Burkehill Global Management, LP
13F Reported Value
ⓘ$2.8B
Holdings
173
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Burkehill Global Management, LP disclosed 173 positions worth $2.8B in its Form 13F-HR for Q2 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 23.1% of the equity portfolio, followed by $GOOG and $GOOGL. During the quarter the fund opened 67 new positions and exited 76 — including a new stake in $SPCX and a full exit from $LLY. The portfolio is most concentrated in Technology (55.8% of disclosed assets). All figures are sourced directly from Burkehill Global Management, LP’s Form 13F-HR filing with the SEC under CIK 1904549.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $640.7M3,750,000 sh
- 78.2#57
Quality
$178.7M500,000 sh - 78.2#57
Quality
$176.7M500,000 sh - 72.8
Quality
$134.7M750,000 sh - —
Quality
$83.8M1,500,000 sh - 76.4
Quality
$78.1M270,000 sh - 73.7
Quality
$77.5M1,250,000 sh - 52.2
Quality
$69.7M700,000 sh - 66.8
Quality
$68.4M500,000 sh - 62.5
Quality
$59.2M1,500,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $640.7M | 3,750,000 |
 Alphabet Inc.$GOOG | 78.2#57 | $178.7M | 500,000 |
 Alphabet Inc.$GOOGL | 78.2#57 | $176.7M | 500,000 |
 DIGITAL REALTY TRUST, INC.$DLR | 72.8 | $134.7M | 750,000 |
 Forgent Power Solutions, Inc.$FPS | — | $83.8M | 1,500,000 |
 Apple Inc.$AAPL | 76.4 | $78.1M | 270,000 |
 REALTY INCOME CORP$O | 73.7 | $77.5M | 1,250,000 |
 CoreWeave, Inc.$CRWV | 52.2 | $69.7M | 700,000 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 66.8 | $68.4M | 500,000 |
 Medline Inc.$MDLN | 62.5 | $59.2M | 1,500,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Burkehill Global Management, LP's 173 positions.
Showing top 10 of 173 holdings.
Sector Allocation
Technology
$1.5B
Real Estate
$352.8M
Healthcare
$312.4M
Industrials
$223.4M
Utilities
$151.0M
Consumer Discretionary
$49.7M
Financials
$45.3M
Energy
$27.4M
Top Holdings — Burkehill Global Management, LP (Q2 2026)
Top 150 of 173 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $640.7M | 23.1% | NEW | — |
| 2 | $GOOG | Alphabet Inc. | $178.7M | 6.5% | NEW | 78.2 |
| 3 | $GOOGL | Alphabet Inc. | $176.7M | 6.4% | NEW | 78.2 |
| 4 | $DLR | DIGITAL REALTY TRUST, INC. | $134.7M | 4.9% | +0% | 72.8 |
| 5 | $FPS | Forgent Power Solutions, Inc. | $83.8M | 3.0% | -12% | — |
| 6 | $AAPL | Apple Inc. | $78.1M | 2.8% | NEW | 76.4 |
| 7 | $O | REALTY INCOME CORP | $77.5M | 2.8% | NEW | 73.7 |
| 8 | $CRWV | CoreWeave, Inc. | $69.7M | 2.5% | +0% | 52.2 |
| 9 | $AEP | AMERICAN ELECTRIC POWER CO INC | $68.4M | 2.5% | NEW | 66.8 |
| 10 | $MDLN | Medline Inc. | $59.2M | 2.1% | -23% | 62.5 |
| 11 |  $SNPS | SYNOPSYS INC | $58.0M | 2.1% | +0% | 67.9 |
| 12 |  $CBRS | Cerebras Systems Inc. | $44.2M | 1.6% | NEW | — |
| 13 |  $MAC | MACERICH CO | $44.1M | 1.6% | NEW | 47.3 |
| 14 |  $AHR | American Healthcare REIT, Inc. | $41.7M | 1.5% | NEW | 54 |
| 15 |  $NVDA | NVIDIA CORP | $40.0M | 1.4% | NEW | 85.9 |
| 16 |  $INIO | INNIO N.V. | $31.6M | 1.1% | NEW | — |
| 17 |  $SARO | StandardAero, Inc. | $29.9M | 1.1% | -47% | 59.5 |
| 18 |  $MAIR | Madison Air Solutions Corp | $28.3M | 1.0% | NEW | — |
| 19 |  $NBIS | Nebius Group N.V. | $27.6M | 1.0% | +0% | — |
| 20 |  $WEC | WEC ENERGY GROUP, INC. | $24.2M | 0.9% | +33% | 60.1 |
| 21 |  $DLTR | DOLLAR TREE, INC. | $24.2M | 0.9% | NEW | 68 |
| 22 |  $EVRG | Evergy, Inc. | $21.4M | 0.8% | -40% | 53.2 |
| 23 |  $VIK | Viking Holdings Ltd | $20.9M | 0.8% | -38% | — |
| 24 |  $QNT | Quantinuum Inc. | $18.8M | 0.7% | NEW | — |
| 25 |  $JAN | Janus Living, Inc. | $18.7M | 0.7% | +0% | 64.7 |
| 26 |  $ARXS | Arxis, Inc. | $17.3M | 0.6% | NEW | — |
| 27 |  $LGN | Legence Corp. | $17.0M | 0.6% | -53% | 64.1 |
| 28 |  $YSS | York Space Systems Inc. | $16.5M | 0.6% | +0% | — |
| 29 | $GOOG | Alphabet Inc. | $15.3M | 0.6% | NEW | 78.2 |
| 30 |  $SO | SOUTHERN CO | $15.2M | 0.6% | NEW | 62 |
| 31 | — | ALPHABET INC - DEP SHS RP1/20 B | $15.1M | 0.5% | NEW | — |
| 32 |  $GDS | GDS Holdings Ltd | $15.0M | 0.5% | -29% | — |
| 33 |  $KRMN | Karman Holdings Inc. | $15.0M | 0.5% | +71% | 57.2 |
| 34 |  $DPC | DPC Holdings PLC | $14.7M | 0.5% | NEW | — |
| 35 |  $FRVO | Fervo Energy Co | $13.7M | 0.5% | NEW | — |
| 36 |  $MWH | SOLV Energy, Inc. | $13.6M | 0.5% | +186% | — |
| 37 |  $TRVI | Trevi Therapeutics, Inc. | $13.5M | 0.5% | +38% | — |
| 38 |  $COGT | Cogent Biosciences, Inc. | $12.6M | 0.5% | -52% | — |
| 39 |  $ALH | Alliance Laundry Holdings Inc. | $11.9M | 0.4% | +0% | 60 |
| 40 |  $PRAX | Praxis Precision Medicines, Inc. | $11.7M | 0.4% | +0% | — |
| 41 |  $TBBB | BBB FOODS INC | $11.5M | 0.4% | NEW | — |
| 42 | — | ORACLE CORP - 6.5 DEP CUM SR D | $11.2M | 0.4% | NEW | — |
| 43 |  $INGM | Ingram Micro Holding Corp | $11.0M | 0.4% | +40% | 52.3 |
| 44 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $10.8M | 0.4% | +0% | 66.3 |
| 45 |  $VSH | VISHAY INTERTECHNOLOGY INC | $10.8M | 0.4% | -96% | 48.8 |
| 46 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $10.4M | 0.4% | +0% | 69.5 |
| 47 |  $RAPP | Rapport Therapeutics, Inc. | $10.4M | 0.4% | +0% | — |
| 48 |  $ETSY | ETSY INC | $9.5M | 0.3% | NEW | 61.2 |
| 49 |  $RVMD | Revolution Medicines, Inc. | $9.4M | 0.3% | NEW | — |
| 50 |  $HPP | Hudson Pacific Properties, Inc. | $8.7M | 0.3% | +0% | 28.2 |
| 51 |  $CTRN | Citi Trends Inc | $8.7M | 0.3% | NEW | 52.6 |
| 52 |  $KYMR | Kymera Therapeutics, Inc. | $8.6M | 0.3% | +0% | 28.4 |
| 53 |  $CYTK | CYTOKINETICS INC | $8.5M | 0.3% | NEW | 28.1 |
| 54 |  $ALHC | Alignment Healthcare, Inc. | $8.3M | 0.3% | +0% | 64.2 |
| 55 |  $MGEE | MGE ENERGY INC | $8.2M | 0.3% | NEW | 52.2 |
| 56 |  $AADX | Applied Aerospace & Defense, Inc. | $8.0M | 0.3% | NEW | — |
| 57 |  $SLDE | Slide Insurance Holdings, Inc. | $7.7M | 0.3% | +0% | 78.1 |
| 58 |  $IDYA | IDEAYA Biosciences, Inc. | $7.5M | 0.3% | NEW | 36.1 |
| 59 |  $BHVN | Biohaven Ltd. | $7.4M | 0.3% | +0% | — |
| 60 |  $LEGN | Legend Biotech Corp | $7.2M | 0.3% | NEW | 47.8 |
| 61 |  $FLOC | Flowco Holdings Inc. | $6.4M | 0.2% | +0% | 65.3 |
| 62 |  $PTRN | Pattern Group Inc. | $6.3M | 0.2% | +0% | 61.4 |
| 63 |  $MIR | Mirion Technologies, Inc. | $6.3M | 0.2% | +0% | 59 |
| 64 |  $CTRI | Centuri Holdings, Inc. | $6.0M | 0.2% | -50% | 51.9 |
| 65 |  $XENE | Xenon Pharmaceuticals Inc. | $6.0M | 0.2% | +0% | 24 |
| 66 |  $LCLN | Lincoln International, Inc. | $6.0M | 0.2% | NEW | — |
| 67 |  $XE | X-Energy, Inc. | $6.0M | 0.2% | NEW | — |
| 68 |  $ANDG | Andersen Group Inc. | $5.7M | 0.2% | +0% | 31 |
| 69 |  $IMMX | Immix Biopharma, Inc. | $5.6M | 0.2% | +85% | — |
| 70 |  $SHAZ | SharonAI Holdings Inc. | $5.6M | 0.2% | NEW | 44.5 |
| 71 |  $MBX | MBX Biosciences, Inc. | $5.5M | 0.2% | +0% | — |
| 72 |  $BKV | BKV Corp | $5.5M | 0.2% | +0% | 60.5 |
| 73 |  $GLXY | Galaxy Digital Inc. | $5.5M | 0.2% | -86% | 62.7 |
| 74 |  $BXDC | Blackstone Digital Infrastructure Trust Inc. | $5.5M | 0.2% | NEW | — |
| 75 |  $EROC | ERock, Inc. | $5.4M | 0.2% | NEW | — |
| 76 |  $NP | Neptune Insurance Holdings Inc. | $5.4M | 0.2% | +0% | 68.2 |
| 77 |  $DNLI | Denali Therapeutics Inc. | $5.1M | 0.2% | +0% | — |
| 78 |  $WBI | WaterBridge Infrastructure LLC | $5.1M | 0.2% | +0% | 54.6 |
| 79 |  $SAIL | SailPoint, Inc. | $5.1M | 0.2% | +0% | 49 |
| 80 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $4.9M | 0.2% | +0% | 22.6 |
| 81 |  $MLTX | MoonLake Immunotherapeutics | $4.9M | 0.2% | NEW | — |
| 82 |  $ORKA | Oruka Therapeutics, Inc. | $4.8M | 0.2% | NEW | — |
| 83 |  $TE | T1 Energy Inc. | $4.7M | 0.2% | +0% | 38.2 |
| 84 |  $DFTX | Definium Therapeutics, Inc. | $4.7M | 0.2% | +0% | — |
| 85 |  $TNGX | Tango Therapeutics, Inc. | $4.7M | 0.2% | NEW | 17.6 |
| 86 |  $NTST | NETSTREIT Corp. | $4.5M | 0.2% | +0% | 60.8 |
| 87 |  $MMED | MiniMed Group, Inc. | $4.5M | 0.2% | +0% | 44.2 |
| 88 |  $AMBQ | Ambiq Micro, Inc. | $4.4M | 0.2% | NEW | 30.1 |
| 89 |  $PAYP | PayPay Corp | $4.3M | 0.2% | +0% | — |
| 90 |  $IMNM | Immunome Inc. | $4.2M | 0.1% | +0% | 25.3 |
| 91 |  $MLYS | Mineralys Therapeutics, Inc. | $4.0M | 0.1% | +0% | — |
| 92 |  $APGE | Apogee Therapeutics, Inc. | $4.0M | 0.1% | +0% | — |
| 93 |  $BOBS | Bob's Discount Furniture, Inc. | $4.0M | 0.1% | +0% | — |
| 94 |  $VOYG | Voyager Technologies, Inc./TX | $3.9M | 0.1% | +0% | 22.6 |
| 95 |  $CBC | Central Bancompany, Inc. | $3.8M | 0.1% | +0% | 61.2 |
| 96 |  $AVLN | Avalyn Pharma Inc. | $3.8M | 0.1% | NEW | — |
| 97 |  $BETA | BETA Technologies, Inc. | $3.8M | 0.1% | +0% | 28.9 |
| 98 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $3.7M | 0.1% | +0% | 25.5 |
| 99 |  $FDMT | 4D Molecular Therapeutics, Inc. | $3.7M | 0.1% | +0% | 34.5 |
| 100 |  $IRON | Disc Medicine, Inc. | $3.7M | 0.1% | +0% | — |
| 101 |  $LFTO | Liftoff Mobile, Inc. | $3.6M | 0.1% | NEW | — |
| 102 |  $AVBP | ArriVent BioPharma, Inc. | $3.5M | 0.1% | +0% | — |
| 103 |  $QURE | uniQure N.V. | $3.5M | 0.1% | NEW | — |
| 104 |  $TSHA | Taysha Gene Therapies, Inc. | $3.4M | 0.1% | NEW | 4.9 |
| 105 |  $EQPT | EquipmentShare.com Inc | $3.3M | 0.1% | -23% | 52.4 |
| 106 |  $GPCR | Structure Therapeutics Inc. | $3.2M | 0.1% | +0% | — |
| 107 |  $ABVX | Abivax S.A. | $3.2M | 0.1% | NEW | — |
| 108 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $3.1M | 0.1% | +0% | — |
| 109 |  $AVEX | AEVEX Corp. | $3.1M | 0.1% | NEW | — |
| 110 |  $TH | Target Hospitality Corp. | $3.1M | 0.1% | NEW | 40.4 |
| 111 |  $HAWK | HawkEye 360, Inc. | $3.0M | 0.1% | NEW | — |
| 112 |  $NHP | National Healthcare Properties, Inc. | $2.9M | 0.1% | NEW | 37.3 |
| 113 |  $NRIX | Nurix Therapeutics, Inc. | $2.9M | 0.1% | +0% | 6.4 |
| 114 |  $PUMP | ProPetro Holding Corp. | $2.9M | 0.1% | -50% | 41.8 |
| 115 |  $YSWY | Yesway, Inc. | $2.8M | 0.1% | NEW | — |
| 116 |  $NKTR | NEKTAR THERAPEUTICS | $2.8M | 0.1% | NEW | 9.7 |
| 117 |  $COAG | Hemab Therapeutics Holdings, Inc. | $2.8M | 0.1% | NEW | — |
| 118 |  $NTSK | Netskope Inc | $2.7M | 0.1% | +0% | 34.7 |
| 119 |  $VIA | Via Transportation, Inc. | $2.7M | 0.1% | +0% | 36.9 |
| 120 |  $ALMR | Alamar Biosciences, Inc. | $2.7M | 0.1% | NEW | — |
| 121 |  $MPLT | MapLight Therapeutics, Inc. | $2.7M | 0.1% | +0% | — |
| 122 |  $GMRS | GMR Solutions Inc. | $2.5M | 0.1% | NEW | — |
| 123 |  $BIOA | BioAge Labs, Inc. | $2.5M | 0.1% | +0% | 26.8 |
| 124 |  $HMH | HMH Holding Inc | $2.3M | 0.1% | NEW | — |
| 125 |  $EROK | EagleRock Land, LLC | $2.3M | 0.1% | NEW | — |
| 126 |  $CABA | Cabaletta Bio, Inc. | $2.2M | 0.1% | +0% | — |
| 127 |  $AKR | ACADIA REALTY TRUST | $2.1M | 0.1% | +0% | 56.1 |
| 128 |  $OFRM | Once Upon a Farm, PBC | $2.0M | 0.1% | +0% | — |
| 129 |  $EGP | EASTGROUP PROPERTIES INC | $2.0M | 0.1% | NEW | 68.7 |
| 130 |  $BNTC | Benitec Biopharma Inc. | $2.0M | 0.1% | +0% | — |
| 131 |  $AGRO | Adecoagro S.A. | $1.9M | 0.1% | +0% | — |
| 132 |  $HTFL | Heartflow, Inc. | $1.9M | 0.1% | +0% | 34.3 |
| 133 |  $CLDX | Celldex Therapeutics, Inc. | $1.9M | 0.1% | NEW | 8.4 |
| 134 |  $ERAS | Erasca, Inc. | $1.8M | 0.1% | +0% | — |
| 135 |  $LIFE | Ethos Technologies Inc. | $1.8M | 0.1% | +0% | 21.7 |
| 136 |  $KYTX | Kyverna Therapeutics, Inc. | $1.8M | 0.1% | +0% | — |
| 137 |  $RCUS | Arcus Biosciences, Inc. | $1.5M | 0.1% | +0% | 8.5 |
| 138 |  $CMPX | Compass Therapeutics, Inc. | $1.5M | 0.1% | +0% | 28.1 |
| 139 |  $IMTX | Immatics N.V. | $1.5M | 0.1% | +0% | — |
| 140 |  $EIKN | Eikon Therapeutics, Inc. | $1.5M | 0.1% | +0% | — |
| 141 |  $IMRX | Immuneering Corp | $1.5M | 0.1% | +0% | — |
| 142 |  $INVX | Innovex International, Inc. | $1.5M | 0.1% | +0% | 63.2 |
| 143 |  $BCAX | Bicara Therapeutics Inc. | $1.5M | 0.1% | -50% | — |
| 144 |  $TNYA | Tenaya Therapeutics, Inc. | $1.5M | 0.1% | +0% | — |
| 145 |  $AXGN | Axogen, Inc. | $1.4M | 0.1% | +0% | 40.8 |
| 146 |  $CBIO | CRESCENT BIOPHARMA, INC. | $1.3M | 0.1% | +0% | 9.6 |
| 147 |  $ESPR | Esperion Therapeutics, Inc. | $1.3M | 0.1% | +0% | 46.3 |
| 148 |  $VRDN | Viridian Therapeutics, Inc.\DE | $1.2M | 0.0% | +0% | 27.2 |
| 149 |  $ARX | Accelerant Holdings | $1.2M | 0.0% | +0% | 45.3 |
| 150 |  $OMDA | Omada Health, Inc. | $1.1M | 0.0% | +0% | 59.4 |
New Positions (67)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$640.7M$GOOG Alphabet Inc.$178.7M$GOOGL Alphabet Inc.$176.7M$AAPL Apple Inc.$78.1M$O REALTY INCOME CORP$77.5M$AEP AMERICAN ELECTRIC POWER CO INC$68.4M$CBRS Cerebras Systems Inc.$44.2M$MAC MACERICH CO$44.1M$AHR American Healthcare REIT, Inc.$41.7M$NVDA NVIDIA CORP$40.0M$INIO INNIO N.V.$31.6M$MAIR Madison Air Solutions Corp$28.3M$DLTR DOLLAR TREE, INC.$24.2M$QNT Quantinuum Inc.$18.8M$ARXS Arxis, Inc.$17.3MExited Positions (76)
$LLY ELI LILLY & Co
$FANG Diamondback Energy, Inc.
$SNDK Sandisk Corp
$NRG NRG ENERGY, INC.
$GFS GLOBALFOUNDRIES Inc.
$HON HONEYWELL INTERNATIONAL INC
$FIGR Figure Technology Solutions, Inc.
$AMKR AMKOR TECHNOLOGY, INC.
$DOCN DigitalOcean Holdings, Inc.
$LTM LATAM AIRLINES GROUP S.A.
$ULS UL Solutions Inc.
$SYM Symbotic Inc.
$LOAR Loar Holdings Inc.
$COIN Coinbase Global, Inc.
$VSEC VSE CORPBrowse Top Institutional Investors
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