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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
+8.31%
1 Year Est. Return
+85.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$242M
Cap. Flow
-$232M
Cap. Flow %
-15.26%
Top 10 Hldgs %
29.41%
Holding
211
New
70
Increased
9
Reduced
6
Closed
53

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$62.7M
2
EL icon
Estee Lauder
EL
+$43.7M
3
ROL icon
Rollins
ROL
+$42.6M
4
MDLN
Medline Inc
MDLN
+$40.9M
5
O icon
Realty Income
O
+$34.7M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$89.8M
2
BRO icon
Brown & Brown
BRO
+$70.3M
3
LTM
LATAM Airlines Group S.A.
LTM
+$43M
4
VRSN icon
VeriSign
VRSN
+$42.1M
5
FOX icon
Fox Class B
FOX
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.84%
2 Healthcare 18.52%
3 Financials 14.15%
4 Consumer Discretionary 12.53%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULC icon
151
Fulcrum Therapeutics
FULC
$297M
$566K 0.04%
+50,000
New +$509K
ACET icon
152
Adicet Bio
ACET
$74.7M
$526K 0.03%
+62,500
New +$691K
QURE icon
153
uniQure
QURE
$3.22B
$479K 0.03%
20,000
– –
ADC icon
154
Agree Realty
ADC
$9.41B
– –
-250,000
Closed -$17.8M
AEE icon
155
Ameren
AEE
$30.1B
– –
-100,000
Closed -$10.4M
BBIO icon
156
BridgeBio Pharma
BBIO
$16.5B
– –
-275,000
Closed -$14.3M
BEKE icon
157
KE Holdings
BEKE
$18.8B
– –
-1,500,000
Closed -$28.5M
BRO icon
158
Brown & Brown
BRO
$23.9B
– –
-750,000
Closed -$70.3M
BY icon
159
Byline Bancorp
BY
$1.76B
– –
-75,000
Closed -$2.08M
CELC icon
160
Celcuity
CELC
$4.52B
– –
-27,500
Closed -$1.36M
CRBG icon
161
Corebridge Financial
CRBG
$15B
– –
-300,000
Closed -$9.62M
CUBI icon
162
Customers Bancorp
CUBI
$2.77B
– –
-60,000
Closed -$3.92M
CWAN
163
DELISTED
Clearwater Analytics
CWAN
– –
-505,548
Closed -$9.11M
DLO icon
164
dLocal
DLO
$4.24B
– –
-300,000
Closed -$4.28M
DTM icon
165
DT Midstream
DTM
$13.4B
– –
-50,000
Closed -$5.65M
EE icon
166
Excelerate Energy
EE
$1.11B
– –
-100,000
Closed -$2.52M
ESLT icon
167
Elbit Systems
ESLT
$40.3B
– –
-40,000
Closed -$20.4M
ETR icon
168
Entergy
ETR
$50B
– –
-300,000
Closed -$28M
FG icon
169
F&G Annuities & Life
FG
$3.62B
– –
-100,000
Closed -$3.13M
FOX icon
170
Fox Class B
FOX
$23.9B
– –
-533,920
Closed -$30.6M
GGAL icon
171
Galicia Financial Group
GGAL
$7.42B
– –
-200,000
Closed -$5.51M
KGS icon
172
Kodiak Gas Services
KGS
$6.05B
– –
-600,000
Closed -$22.2M
KNTK icon
173
Kinetik
KNTK
$7.98B
– –
-250,000
Closed -$10.7M
KSPI icon
174
Kaspi.kz JSC
KSPI
$17.2B
– –
-35,000
Closed -$2.86M
LPLA icon
175
LPL Financial
LPLA
$28.6B
– –
-70,000
Closed -$23.3M
5 6
7
8 9

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AF
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C
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
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SAM
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RCM
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IL
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CAM
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Burkehill Global Management's Q4 2025 Portfolio in Review

As of Q4 2025, Burkehill Global Management held 211 positions worth $1.52B, down 14% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burkehill Global Management withdrew a net $232M in Q4 2025, closing 53 positions and reducing 6 holdings. Its most notable exit was Sandisk, an estimated $89.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Burkehill Global Management opened a new position in ITT worth $60.7M.

  • Burkehill Global Management's largest Q4 2025 buy was ITT: 350,000 shares worth $60.7M.
  • Burkehill Global Management added most to SoFi Technologies in Q4 2025, an estimated $27.9M increase.
  • Burkehill Global Management's biggest Q4 2025 reduction was CoreWeave, cutting an estimated $15.2M.
  • Burkehill Global Management fully exited Sandisk in Q4 2025, selling an estimated $89.8M.
  • Burkehill Global Management's ten largest holdings make up 29% of its $1.52B portfolio in Q4 2025.
  • Burkehill Global Management opened 70 new positions and closed 53 in Q4 2025.
  • Burkehill Global Management's portfolio value fell 14% quarter-over-quarter to $1.52B.

Based on Burkehill Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.