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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
ITT icon
1
ITT
ITT
$17.5B
$60.7M 4%
+350,000
New +$62.7M
SOFI icon
2
SoFi Technologies
SOFI
$21.1B
$52.4M 3.45%
2,000,000
+1,000,000
+100% +$27.9M
NDAQ icon
3
Nasdaq
NDAQ
$51.5B
$48.6M 3.2%
500,000
– –
EL icon
4
Estee Lauder
EL
$29B
$47.1M 3.1%
+450,000
New +$43.7M
CRWV
5
CoreWeave
CRWV
$39.2B
$45.4M 2.99%
634,640
-150,360
-19% -$15.2M
ROL icon
6
Rollins
ROL
$18.6B
$43.5M 2.87%
+725,000
New +$42.6M
SARO
7
StandardAero Inc
SARO
$9.54B
$43M 2.83%
1,500,000
– –
MDLN
8
Medline Inc
MDLN
$32.8B
$40.6M 2.68%
+967,500
New +$40.9M
O icon
9
Realty Income
O
$61.2B
$33.8M 2.23%
+600,000
New +$34.7M
GLXY
10
Galaxy Digital Inc
GLXY
$4.34B
$31.3M 2.06%
1,400,000
– –
FIGR
11
Figure Technology Solutions
FIGR
$6.1B
$28.6M 1.88%
700,000
+100,000
+17% +$4M
VIK icon
12
Viking Holdings
VIK
$44.9B
$28.6M 1.88%
400,000
– –
SYM icon
13
Symbotic
SYM
$5.11B
$28.3M 1.86%
+475,000
New +$31.4M
NBIS
14
Nebius Group N.V.
NBIS
$47.7B
$27.2M 1.79%
325,000
– –
LOAR icon
15
Loar Holdings
LOAR
$6.64B
$27.2M 1.79%
400,000
-100,000
-20% -$7.29M
KTOS icon
16
Kratos Defense & Security Solutions
KTOS
$8.88B
$26.6M 1.75%
350,000
– –
CHWY icon
17
Chewy
CHWY
$8.54B
$24.8M 1.63%
750,000
– –
GDS icon
18
GDS Holdings
GDS
$6.34B
$24.4M 1.61%
700,000
– –
ULS icon
19
UL Solutions
ULS
$17.2B
$23.7M 1.56%
300,000
– –
ACHR icon
20
Archer Aviation
ACHR
$3.64B
$23.5M 1.55%
3,125,000
+1,125,000
+56% +$10.6M
SN icon
21
SharkNinja
SN
$21B
$22.4M 1.47%
200,000
– –
MBLY icon
22
Mobileye
MBLY
$2.03B
$20.9M 1.38%
2,000,000
-1,000,000
-33% -$12.5M
WAY
23
Waystar Holding Corp
WAY
$4.32B
$19.6M 1.29%
600,000
– –
CENX icon
24
Century Aluminum
CENX
$4.57B
$19.6M 1.29%
+500,000
New +$15.6M
RPRX icon
25
Royalty Pharma
RPRX
$26.1B
$19.3M 1.27%
+500,000
New +$19.1M
1
2 3 4 5

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AF
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NIM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LI
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LBC
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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 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.