Burkehill Global Management, LP

CIK 0001904549 · Q1 2026

13F Equity AUM

$2.0B

+32.8% QoQ

Positions

182

+24 QoQ

AUM Rank

#1,789

Top 14%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 28.1%Top 10: 41.9%Top 20: 59.0%

FQI6.7%

LLY6.6%

FANG6.6%

MDLN4.3%

SNDK3.9%

NRA3.3%

GFS2.8%

CRWV2.7%

SNPS2.6%

FORGENT POWER SOLUTIONS INC2.5%

Others (172)58.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare21.9%

Technology19.8%

Industrials15.6%

Energy10.3%

Real Estate8.0%

Utilities6.9%

Unclassified6.4%

Financial Services5.7%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 182Median: 0.19%Avg: 0.55%

0–0.5%

136(21.0%)

0.5–1%

21(14.0%)

1–3%

19(33.6%)

3–5%

3(11.5%)

5%+

3(19.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 180Unique: 2vs 20 funds

2.5%Low

182

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

4.2%

MORGAN STANLEY

GEODE CAPITAL MANAGEMENT, LLC

4.6%

VANGUARD CAPITAL MANAGEMENT LLC

4.5%

BANK OF AMERICA CORP /DE/

3.2%

STATE STREET CORP

4.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.7%

JPMORGAN CHASE & CO

2.8%

FMR LLC

4.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New65Increased9Decreased12Exited41

New Positions

FQI6.7%

+750K

LLY6.6%

+145K

FANG6.6%

+670K

SNDK3.9%

+125K

NRA3.3%

+450K

GFS2.8%

+1.3M

SNPS2.6%

+130K

FORGENT POWER SOLUTI…2.5%

+1.7M

HON2.2%

+195K

AMKR1.8%

+800K

Increased

EVRG 4.5 12/15/271.7%

+10.0M(+67%)

WEC 4.375 06/01/270.9%

+4.0M(+36%)

MDLN4.3%

+983K(+102%)

FIGR2.0%

+500K(+71%)

SARO2.4%

+400K(+27%)

COGT1.3%

+350K(+108%)

CRWV2.7%

+65K(+10%)

VSEC0.8%

+60K(+200%)

PRAX0.6%

+10K(+40%)

Decreased

RIG0.7%

-500,000(-20%)

CENX0.4%

-350,000(-70%)

YNDX0.5%

-225,000(-69%)

WAY0.5%

-200,000(-33%)

AS0.3%

-200,000(-50%)

KTOS0.7%

-150,000(-43%)

CHWY0.8%

-150,000(-20%)

BKV0.3%

-100,000(-33%)

SAIL0.2%

-100,000(-22%)

VIK1.2%

-75,000(-19%)

Exited

ITT

-350,000

SOFI

-2,000,000

NDAQ

-500,000

-450,000

ROL

-725,000

-600,000

ACHR

-3,125,000

-200,000

MBLY

-2,000,000

DUK 4.125 04/15/26

-20,000,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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