Burkehill Global Management portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Burkehill Global Management reported a $2.7 bn portfolio of 166 companies (169 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are SPCX, GOOGL, DLR. During the quarter it opened Alphabet and Apple and exited Eli Lilly and Diamondback Energy.
Sections with a free account
What changed this quarter
122 positions with a change (34 new, 5 added to, 13 trimmed, 70 sold); also, 22 entered through an IPO, 2 exited through an acquisition or merger, 10 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX23.7% of the portfolio
- Newly listedCerebras SystemsCBRS1.6% of the portfolio
- Newly listedInnioINIO1.2% of the portfolio
- Newly listedQuantinuumQNT0.7% of the portfolio
- Newly listedArxisARXS0.6% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Alphabet+13.2 ppof portfolioNew— → 13.2%
- Eli Lilly−4.9 ppof portfolioSold out7.0% → —
- Diamondback Energy−4.9 ppof portfolioSold out6.9% → —
- Sandisk−2.9 ppof portfolioSold out4.2% → —
- Apple+2.9 ppof portfolioNew— → 2.9%
- Realty Income+2.9 ppof portfolioNew— → 2.9%
- American Electric Power+2.5 ppof portfolioNew— → 2.5%
- NRG Energy−2.4 ppof portfolioSold out3.4% → —
- Globalfoundries−2.1 ppof portfolioSold out3.0% → —
- Macerich+1.6 ppof portfolioNew— → 1.6%
- Honeywell International−1.6 ppof portfolioSold out2.3% → —
- American Healthcare REIT+1.5 ppof portfolioNew— → 1.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Space Exploration TechnologiesSPCX23.7%
- AlphabetGOOGL · GOOG14.3%
- Digital Realty TrustDLR5.0%
- Forgent Power SolutionsFPS3.1%
- AppleAAPL2.9%
- Realty IncomeO2.9%
- CoreWeaveCRWV2.6%
- American Electric PowerAEP2.5%
- MedlineMDLN2.2%
- SynopsysSNPS2.1%
- Cerebras SystemsCBRS1.6%
- MacerichMAC1.6%
- American Healthcare REITAHR1.5%
- NVIDIANVDA1.5%
- InnioINIO1.2%
Portfolio by sector
- ● Industrials 33%
- ● Information Technology 18%
- ● Communication Services 13%
- ● Real Estate 13%
- ● Health Care 12%
- ● Utilities 3%
- ● Financials 2%
- ● Consumer Discretionary 2%
- ● Consumer Staples 2%
- ● No sector 2%
- ● Materials 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: it has fewer than 8 quarters of history; its portfolio is not within 5 to 100 positions; it turns over more than 50% of the portfolio per quarter. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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