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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
PHAT icon
201
Phathom Pharmaceuticals
PHAT
$763M
– –
-75,000
Closed -$833K
RDW icon
202
Redwire
RDW
$2.81B
– –
-225,000
Closed -$1.91M
RIG icon
203
Transocean
RIG
$6.43B
– –
-2,000,000
Closed -$13.3M
RLMD icon
204
Relmada Therapeutics
RLMD
$453M
– –
-105,263
Closed -$665K
SHC icon
205
Sotera Health
SHC
$5.31B
– –
-150,000
Closed -$2.15M
SLI
206
Standard Lithium
SLI
$592M
– –
-2,000,000
Closed -$6.82M
SPXC icon
207
SPX Corp
SPXC
$9.88B
– –
-20,000
Closed -$4M
STC icon
208
Stewart Information Services
STC
$2.05B
– –
-75,000
Closed -$4.62M
STRO icon
209
Sutro Biopharma
STRO
$317M
– –
-71,530
Closed -$1.78M
SYM icon
210
Symbotic
SYM
$5.62B
– –
-475,000
Closed -$25.3M
TARA icon
211
Protara Therapeutics
TARA
$230M
– –
-450,000
Closed -$2.34M
TERN
212
DELISTED
Terns Pharmaceuticals
TERN
– –
-40,000
Closed -$2.11M
VIST icon
213
Vista Energy
VIST
$8.39B
– –
-150,000
Closed -$11.3M
VSEC icon
214
VSE Corp
VSEC
$5.8B
– –
-90,000
Closed -$16.6M
WTTR icon
215
Select Water Solutions
WTTR
$2.68B
– –
-650,000
Closed -$9.95M
ZURA icon
216
Zura Bio
ZURA
$587M
– –
-75,000
Closed -$446K
AS icon
217
Amer Sports
AS
$16.7B
– –
-200,000
Closed -$6.58M
GUTS icon
218
Fractyl Health
GUTS
$109M
– –
-500,000
Closed -$229K
ULS icon
219
UL Solutions
ULS
$14.8B
– –
-300,000
Closed -$25.7M
LOAR icon
220
Loar Holdings
LOAR
$6.34B
– –
-400,000
Closed -$22.9M
INR
221
Infinity Natural Resources
INR
$289M
– –
-50,000
Closed -$881K
WAY
222
Waystar Holding Corp
WAY
$4.65B
– –
-400,000
Closed -$9.64M
ALMS
223
Alumis Inc
ALMS
$1.37B
– –
-165,000
Closed -$3.63M
LTM
224
LATAM Airlines Group S.A.
LTM
$15.1B
– –
-550,000
Closed -$27.2M
CURB
225
Curbline Properties
CURB
$3.41B
– –
-275,000
Closed -$7.09M
6 7 8
9
10

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HCM
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SIM
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JHP
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CAAS
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DJSG
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CCM
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FFA
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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.