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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
+14.95%
1 Year Est. Return
+85.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$406M
Cap. Flow
+$307M
Cap. Flow %
17.44%
Top 10 Hldgs %
32.24%
Holding
152
New
57
Increased
5
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$44.6M
2
LTM
LATAM Airlines Group S.A.
LTM
+$42.7M
3
VRSN icon
VeriSign
VRSN
+$42.1M
4
FOX icon
Fox Class B
FOX
+$28.2M
5
BEKE icon
KE Holdings
BEKE
+$28.1M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$51.9M
2
CNP icon
CenterPoint Energy
CNP
+$22M
3
ADC icon
Agree Realty
ADC
+$21.7M
4
VNOM icon
Viper Energy
VNOM
+$15.3M
5
TPG icon
TPG
TPG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 17.75%
3 Financials 17.49%
4 Consumer Discretionary 11.01%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCB
101
Black Rock Coffee Bar Inc
BRCB
$159M
$2.98M 0.17%
+125,000
New +$3.27M
COGT icon
102
Cogent Biosciences
COGT
$7.24B
$2.87M 0.16%
+200,000
New +$2.37M
KSPI icon
103
Kaspi.kz JSC
KSPI
$17.2B
$2.86M 0.16%
+35,000
New +$3.07M
KLC
104
KinderCare Learning Companies
KLC
$612M
$2.66M 0.15%
400,000
– –
SVV icon
105
Savers
SVV
$1.88B
$2.65M 0.15%
200,000
– –
RNAM
106
DELISTED
Avidity Biosciences
RNAM
$2.61M 0.15%
+60,000
New +$2.43M
EE icon
107
Excelerate Energy
EE
$1.11B
$2.52M 0.14%
100,000
– –
CMPX icon
108
Compass Therapeutics
CMPX
$387M
$2.45M 0.14%
+700,000
New +$2.21M
GEMI
109
Gemini Space Station
GEMI
$517M
$2.4M 0.14%
+100,000
New +$2.58M
CAI
110
Caris Life Sciences
CAI
$6.43B
$2.27M 0.13%
75,000
– –
HTFL
111
Heartflow Inc
HTFL
$2.49B
$2.19M 0.12%
+65,000
New +$2.09M
IMRX icon
112
Immuneering
IMRX
$292M
$2.1M 0.12%
+300,000
New +$1.56M
BY icon
113
Byline Bancorp
BY
$1.76B
$2.08M 0.12%
75,000
– –
ETOR
114
eToro Group
ETOR
$2.8B
$2.06M 0.12%
50,000
– –
RDW icon
115
Redwire
RDW
$3.25B
$2.02M 0.11%
+225,000
New +$2.63M
RYTM icon
116
Rhythm Pharmaceuticals
RYTM
$7.96B
$2.02M 0.11%
+20,000
New +$1.86M
AKR icon
117
Acadia Realty Trust
AKR
$2.84B
$2.02M 0.11%
100,000
– –
TALO icon
118
Talos Energy
TALO
$2.4B
$1.92M 0.11%
200,000
– –
MNTN
119
MNTN Inc
MNTN
$821M
$1.85M 0.11%
100,000
– –
AVBP icon
120
ArriVent BioPharma
AVBP
$1.44B
$1.84M 0.1%
+100,000
New +$1.96M
MBX
121
MBX Biosciences
MBX
$3.27B
$1.75M 0.1%
+100,000
New +$1.34M
FLOC
122
Flowco Holdings
FLOC
$911M
$1.71M 0.1%
115,000
– –
CABA icon
123
Cabaletta Bio
CABA
$455M
$1.64M 0.09%
700,000
-1,200,000
-63% -$2.06M
DYN icon
124
Dyne Therapeutics
DYN
$4.9B
$1.52M 0.09%
+120,000
New +$1.37M
ARX
125
Accelerant Holdings
ARX
$2.72B
$1.49M 0.08%
+100,000
New +$2.34M
2 3 4
5
6

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C
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MYAM
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SAM
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IL
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CAM
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Burkehill Global Management's Q3 2025 Portfolio in Review

As of Q3 2025, Burkehill Global Management held 152 positions worth $1.76B, up 30% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burkehill Global Management deployed $307M of net new capital in Q3 2025, opening 57 new positions and adding to 5 existing holdings. Its largest new stake was Mobileye: 3,000,000 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Agree Realty, an estimated $21.7M trimmed.

  • Burkehill Global Management's largest Q3 2025 buy was Mobileye: 3,000,000 shares worth $42.4M.
  • Burkehill Global Management added most to CoreWeave in Q3 2025, an estimated $21.1M increase.
  • Burkehill Global Management's biggest Q3 2025 reduction was Agree Realty, cutting an estimated $21.7M.
  • Burkehill Global Management fully exited American Electric Power in Q3 2025, selling an estimated $51.9M.
  • Burkehill Global Management's ten largest holdings make up 32% of its $1.76B portfolio in Q3 2025.
  • Burkehill Global Management opened 57 new positions and closed 15 in Q3 2025.
  • Burkehill Global Management's portfolio value rose 30% quarter-over-quarter to $1.76B.

Based on Burkehill Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.