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Burkehill Global Management Portfolio holdings
AUM
$2.02B
1-Year Est. Return
85.32%
This Fund
S&P 500
This Quarter
Est. Return
+32.96%
1 Year Est. Return
+85.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$9.54M
(+0.71%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
120
New
54
Increased
7
Reduced
18
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$84.3M |
| 2 |
Loar Holdings
LOAR
|
+$43.3M |
| 3 |
Nasdaq
NDAQ
|
+$39.9M |
| 4 |
SNDK
Sandisk
SNDK
|
+$30.6M |
| 5 |
GLXY
Galaxy Digital Inc
GLXY
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$87M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$74.4M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$63.9M |
| 4 |
American Electric Power
AEP
|
+$62.4M |
| 5 |
Consolidated Edison
ED
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.55% |
| 2 | Technology | 18.35% |
| 3 | Industrials | 16.89% |
| 4 | Utilities | 10.53% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimbell Royalty Partners
KRP
$1.48B
| – | – |
-200,000
| Closed | -$2.8M |
|
102
Macerich
MAC
$6.92B
| – | – |
-500,000
| Closed | -$8.59M |
|
103
PG&E
PCG
$38.5B
| – | – |
-750,000
| Closed | -$12.9M |
|
104
QuidelOrtho
QDEL
$838M
| – | – |
-200,000
| Closed | -$6.99M |
|
|
SCHW
105
Charles Schwab
SCHW
$187B
| – | – |
-950,000
| Closed | -$74.4M |
|
106
Semtech
SMTC
$13B
| – | – |
-250,000
| Closed | -$8.6M |
|
|
SNCY
107
DELISTED
Sun Country Airlines
SNCY
| – | – |
-100,000
| Closed | -$1.23M |
|
108
Valley National Bancorp
VLY
$8.05B
| – | – |
-1,300,000
| Closed | -$11.6M |
|
109
Vontier
VNT
$4.94B
| – | – |
-300,000
| Closed | -$9.86M |
|
110
Reddit
RDDT
$31.1B
| – | – |
-150,000
| Closed | -$15.7M |
|
|
LB
111
LandBridge Co
LB
$2.1B
| – | – |
-249,875
| Closed | -$18M |
|
|
VG
112
Venture Global Inc
VG
$32.9B
| – | – |
-1,000,000
| Closed | -$10.3M |
|
|
NBIS
113
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-952,380
| Closed | -$18.5M |
|
|
ONC
114
BeOne Medicines Ltd
ONC
$38.7B
| – | – |
-100,000
| Closed | -$27.2M |
|
|
KKR.PRD
115
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
| – | – |
-100,000
| Closed | -$4.94M |
|
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Burkehill Global Management's Q2 2025 Portfolio in Review
As of Q2 2025, Burkehill Global Management held 120 positions worth $1.35B, up 0.71% from $1.34B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Burkehill Global Management withdrew a net $137M in Q2 2025, closing 26 positions and reducing 18 holdings. Its most notable exit was Boeing, an estimated $87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Burkehill Global Management opened a new position in Brown & Brown worth $83.2M.
- Burkehill Global Management's largest Q2 2025 buy was Brown & Brown: 750,000 shares worth $83.2M.
- Burkehill Global Management added most to Chewy in Q2 2025, an estimated $25.9M increase.
- Burkehill Global Management's biggest Q2 2025 reduction was American Electric Power, cutting an estimated $62.4M.
- Burkehill Global Management fully exited Boeing in Q2 2025, selling an estimated $87M.
- Burkehill Global Management's ten largest holdings make up 39% of its $1.35B portfolio in Q2 2025.
- Burkehill Global Management opened 54 new positions and closed 26 in Q2 2025.
- Burkehill Global Management's portfolio value rose 0.71% quarter-over-quarter to $1.35B.
Based on Burkehill Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.