We are live on ! Find out more
BGM

Burkehill Global Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 65.75%
This Fund
S&P 500
This Quarter Est. Return
+18.92%
1 Year Est. Return
+65.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$753M
Cap. Flow
+$549M
Cap. Flow %
19.8%
Top 10 Hldgs %
56.59%
Holding
245
New
66
Increased
5
Reduced
13
Closed
72

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$637M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$179M
4
O icon
Realty Income
O
+$77.9M
5
AAPL icon
Apple
AAPL
+$77.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$133M
2
FANG icon
Diamondback Energy
FANG
+$132M
3
SNDK
Sandisk
SNDK
+$79.4M
4
NRG icon
NRG Energy
NRG
+$65.8M
5
GFS icon
GlobalFoundries
GFS
+$57.2M

Sector Composition

Rank Sector Weight
1 Industrials 34.25%
2 Communication Services 15.05%
3 Technology 13.39%
4 Real Estate 12.74%
5 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPS
176
Compass Pathways
CMPS
$1.94B
– –
-250,000
Closed -$1.38M
CNTA
177
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-150,000
Closed -$5.96M
CRVS icon
178
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-20,000
Closed -$293K
CTMX icon
179
CytomX Therapeutics
CTMX
$795M
– –
-225,000
Closed -$1.06M
DOCN icon
180
DigitalOcean
DOCN
$14.9B
– –
-380,000
Closed -$32.6M
DYN icon
181
Dyne Therapeutics
DYN
$3.79B
– –
-155,000
Closed -$2.81M
FANG icon
182
Diamondback Energy
FANG
$55.9B
– –
-669,598
Closed -$132M
PLGO
183
Pelagos Insurance Capital
PLGO
$2.05B
– –
-150,000
Closed -$2.87M
FULC icon
184
Fulcrum Therapeutics
FULC
$291M
– –
-50,000
Closed -$384K
GFS icon
185
GlobalFoundries
GFS
$24.7B
– –
-1,285,919
Closed -$57.2M
GH icon
186
Guardant Health
GH
$21.6B
– –
-150,000
Closed -$13.9M
HESM icon
187
Hess Midstream
HESM
$5.26B
– –
-300,000
Closed -$11.7M
HON icon
188
Honeywell
HON
$66B
– –
-195,000
Closed -$44.1M
JOBY icon
189
Joby Aviation
JOBY
$6.77B
– –
-200,000
Closed -$1.65M
KEX icon
190
Kirby Corp
KEX
$7.29B
– –
-50,000
Closed -$6.64M
KNTK icon
191
Kinetik
KNTK
$4.42B
– –
-250,000
Closed -$12.1M
KTOS icon
192
Kratos Defense & Security Solutions
KTOS
$9.05B
– –
-200,000
Closed -$14.1M
KVYO icon
193
Klaviyo
KVYO
$5.09B
– –
-300,000
Closed -$5.84M
LLY icon
194
Eli Lilly
LLY
$1T
– –
-145,000
Closed -$133M
MDU icon
195
MDU Resources
MDU
$4.17B
– –
-300,000
Closed -$6.22M
METC icon
196
Ramaco Resources Class A
METC
$794M
– –
-150,000
Closed -$2.32M
NRG icon
197
NRG Energy
NRG
$25.1B
– –
-450,000
Closed -$65.8M
NUVL
198
DELISTED
Nuvalent
NUVL
– –
-70,000
Closed -$7.17M
OLMA icon
199
Olema Pharmaceuticals
OLMA
$961M
– –
-125,000
Closed -$1.86M
PCVX icon
200
Vaxcyte
PCVX
$8.98B
– –
-50,000
Closed -$2.91M
6 7
8
9 10

Similar funds

C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Burkehill Global Management's Q2 2026 Portfolio in Review

As of Q2 2026, Burkehill Global Management held 245 positions worth $2.77B, up 37% from $2.02B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Burkehill Global Management deployed $549M of net new capital in Q2 2026, opening 66 new positions and adding to 5 existing holdings. Its largest new stake was SpaceX: 3,750,000 shares worth $641M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Galaxy Digital Inc, an estimated $33.4M trimmed.

  • Burkehill Global Management's largest Q2 2026 buy was SpaceX: 3,750,000 shares worth $641M.
  • Burkehill Global Management added most to SOLV Energy Inc in Q2 2026, an estimated $9.43M increase.
  • Burkehill Global Management's biggest Q2 2026 reduction was Galaxy Digital Inc, cutting an estimated $33.4M.
  • Burkehill Global Management fully exited Eli Lilly in Q2 2026, selling an estimated $133M.
  • Burkehill Global Management's ten largest holdings make up 57% of its $2.77B portfolio in Q2 2026.
  • Burkehill Global Management opened 66 new positions and closed 72 in Q2 2026.
  • Burkehill Global Management's portfolio value rose 37% quarter-over-quarter to $2.77B.

Based on Burkehill Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.