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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
+11.94%
1 Year Est. Return
+85.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$498M
Cap. Flow
+$466M
Cap. Flow %
23.08%
Top 10 Hldgs %
41.93%
Holding
218
New
58
Increased
7
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$147M
2
DLR icon
Digital Realty Trust
DLR
+$128M
3
FANG icon
Diamondback Energy
FANG
+$114M
4
NRG icon
NRG Energy
NRG
+$70.8M
5
SNDK
Sandisk
SNDK
+$70.6M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$60.7M
2
SOFI icon
SoFi Technologies
SOFI
+$52.4M
3
NDAQ icon
Nasdaq
NDAQ
+$48.6M
4
EL icon
Estee Lauder
EL
+$47.1M
5
ROL icon
Rollins
ROL
+$43.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.71%
2 Technology 19.4%
3 Industrials 18.69%
4 Energy 10.65%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
176
Archer Aviation
ACHR
$3.64B
– –
-3,125,000
Closed -$23.5M
AIR icon
177
AAR Corp
AIR
$5.15B
– –
-100,000
Closed -$8.28M
ASTS icon
178
AST SpaceMobile
ASTS
$16.8B
– –
-250,000
Closed -$18.2M
BIRK icon
179
Birkenstock
BIRK
$7.47B
– –
-400,000
Closed -$16.4M
CAVA icon
180
CAVA Group
CAVA
$7.22B
– –
-50,000
Closed -$2.93M
CDTX
181
DELISTED
Cidara Therapeutics
CDTX
– –
-50,000
Closed -$11M
COHR icon
182
Coherent
COHR
$55.2B
– –
-100,000
Closed -$18.5M
DEC
183
Diversified Energy Company
DEC
$914M
– –
-75,000
Closed -$1.09M
EL icon
184
Estee Lauder
EL
$29B
– –
-450,000
Closed -$47.1M
EYPT icon
185
EyePoint Inc
EYPT
$1.02B
– –
-115,000
Closed -$2.1M
GFL icon
186
GFL Environmental
GFL
$14.3B
– –
-200,000
Closed -$8.59M
IDA icon
187
Idacorp
IDA
$8.23B
– –
-100,000
Closed -$12.7M
ITT icon
188
ITT
ITT
$17.5B
– –
-350,000
Closed -$60.7M
MBLY icon
189
Mobileye
MBLY
$2.03B
– –
-2,000,000
Closed -$20.9M
NDAQ icon
190
Nasdaq
NDAQ
$51.5B
– –
-500,000
Closed -$48.6M
O icon
191
Realty Income
O
$61.2B
– –
-600,000
Closed -$33.8M
OGE icon
192
OGE Energy
OGE
$10.3B
– –
-250,000
Closed -$10.7M
QURE icon
193
uniQure
QURE
$2.68B
– –
-20,000
Closed -$479K
RAPT
194
DELISTED
RAPT Therapeutics
RAPT
– –
-50,000
Closed -$1.69M
RNAM
195
DELISTED
Avidity Biosciences
RNAM
– –
-60,000
Closed -$4.33M
ROL icon
196
Rollins
ROL
$18.6B
– –
-725,000
Closed -$43.5M
RPRX icon
197
Royalty Pharma
RPRX
$26.1B
– –
-500,000
Closed -$19.3M
SN icon
198
SharkNinja
SN
$21B
– –
-200,000
Closed -$22.4M
SOFI icon
199
SoFi Technologies
SOFI
$21.1B
– –
-2,000,000
Closed -$52.4M
VERA icon
200
Vera Therapeutics
VERA
$2.54B
– –
-25,000
Closed -$1.27M
5 6 7
8
9

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Burkehill Global Management's Q1 2026 Portfolio in Review

As of Q1 2026, Burkehill Global Management held 218 positions worth $2.02B, up 33% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burkehill Global Management deployed $466M of net new capital in Q1 2026, opening 58 new positions and adding to 7 existing holdings. Its largest new stake was Eli Lilly: 145,000 shares worth $133M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $22.5M trimmed.

  • Burkehill Global Management's largest Q1 2026 buy was Eli Lilly: 145,000 shares worth $133M.
  • Burkehill Global Management added most to Medline Inc in Q1 2026, an estimated $43.4M increase.
  • Burkehill Global Management's biggest Q1 2026 reduction was Nebius Group N.V., cutting an estimated $22.5M.
  • Burkehill Global Management fully exited ITT in Q1 2026, selling an estimated $60.7M.
  • Burkehill Global Management's ten largest holdings make up 42% of its $2.02B portfolio in Q1 2026.
  • Burkehill Global Management opened 58 new positions and closed 36 in Q1 2026.
  • Burkehill Global Management's portfolio value rose 33% quarter-over-quarter to $2.02B.

Based on Burkehill Global Management's 13F filing for Q1 2026, filed 15 May 2026.