Burkehill Global Management, LP
Sector Allocation
- Technology55.7%$1.5B
- Real Estate12.7%$352.8M
- Healthcare11.4%$315.1M
- Industrials8.2%$225.9M
- Utilities5.5%$151.0M
- Financials1.6%$45.3M
- Consumer Staples1.6%$43.5M
- Energy1.0%$27.4M
- Other0.9%$26.3M
- Consumer Discretionary0.8%$23.0M
AUM History
13fpro.ai/research/fund/burkehill-global-management-lp-1904549
Conviction and streaks
Concentrating · top 10 = 56.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPCX
$640.7MGOOGL
$178.7MGOOG
$176.7MDLR
$134.7MFPS
$83.8MAAPL
$78.1MO
$77.5MCRWV
$69.7MAEP
$68.4MMDLN
$59.2MSNPS
$58.0MCBRS
$44.2MMAC
$44.1MAHR
$41.7MNVDA
$40.0MINIO
$31.6MSARO
$29.9MMAIR
$28.3MNBIS
$27.6MWEC
$24.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/burkehill-global-management-lp-1904549
Burkehill Global Management, LP 13F holdings — Q2 2026
$2.8B portfolio (+37.3% QoQ) · 173 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
$640.7M
23.1% of stocks
NewThis quarter+4.9%Since filedNew this quarterHeld$178.7M
6.5% of stocks
NewThis quarter-8.5%Since filedNew this quarterHeld$176.7M
6.4% of stocks
NewThis quarter-8.5%Since filedNew this quarterHeld$134.7M
4.9% of stocks
No changeThis quarter-12.8%Since filed2 qtrsHeld$83.8M
3.0% of stocks
-12%This quarter-36.7%Since filed2 qtrsHeld$78.1M
2.8% of stocks
NewThis quarter+12.4%Since filedNew this quarterHeld$77.5M
2.8% of stocks
NewThis quarter-8.9%Since filedNew this quarterHeld$69.7M
2.5% of stocks
No changeThis quarter-47.6%Since filed6 qtrsHeld$68.4M
2.5% of stocks
NewThis quarter+2.9%Since filedNew this quarterHeld$59.2M
2.1% of stocks
-23%This quarter-5.7%Since filed3 qtrsHeld
All holdings — Burkehill Global Management, LP (Q2 2026)
173 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SYNOPSYS INC | Technology | $58.0M | 2.1% | 130K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Cerebras Systems Inc. | Technology | $44.2M | 1.6% | 200K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MACERICH CO | Real Estate | $44.1M | 1.6% | 1.75M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | American Healthcare REIT, Inc. | Real Estate | $41.7M | 1.5% | 800K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NVIDIA CORP | Technology | $40.0M | 1.4% | 200K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INNIO N.V. | Technology | $31.6M | 1.1% | 800K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | StandardAero, Inc. | Industrials | $29.9M | 1.1% | 1.00M | -47% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Madison Air Solutions Corp | Industrials | $28.3M | 1.0% | 725K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Nebius Group N.V. | Technology | $27.6M | 1.0% | 100K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WEC ENERGY GROUP, INC.note | Utilities | $24.2M | 0.9% | 20.00M | +33% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DOLLAR TREE, INC. | Consumer Staples | $24.2M | 0.9% | 200K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Evergy, Inc.note | Utilities | $21.4M | 0.8% | 15.00M | -40% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Viking Holdings Ltd | Industrials | $20.9M | 0.8% | 200K | -38% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Quantinuum Inc. | Technology | $18.8M | 0.7% | 230K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Janus Living, Inc. | Real Estate | $18.7M | 0.7% | 650K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ARXS | Arxis, Inc. | Industrials | $17.3M | 0.6% | 375K | New | |||
| 27 | $LGN | Legence Corp. | Industrials | $17.0M | 0.6% | 200K | -53% | |||
| 28 | $YSS | York Space Systems Inc. | Industrials | $16.5M | 0.6% | 669K | — | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $15.3M | 0.6% | 300K | New | |||
| 30 | $SO | SOUTHERN CO | Utilities | $15.2M | 0.6% | 15.00M | New | |||
| 31 | — | ALPHABET INC - DEP SHS RP1/20 B | — | $15.1M | 0.5% | 300K | New | |||
| 32 | $GDS | GDS Holdings Ltd | Technology | $15.0M | 0.5% | 500K | -29% | |||
| 33 | $KRMN | Karman Holdings Inc. | Industrials | $15.0M | 0.5% | 300K | +71% | |||
| 34 | $DPC | DPC Holdings PLC | Materials | $14.7M | 0.5% | 300K | New | |||
| 35 | $FRVO | Fervo Energy Co | Utilities | $13.7M | 0.5% | 470K | New | |||
| 36 | $MWH | SOLV Energy, Inc. | Industrials | $13.6M | 0.5% | 400K | +186% | |||
| 37 | $TRVI | Trevi Therapeutics, Inc. | Healthcare | $13.5M | 0.5% | 725K | +38% | |||
| 38 | $COGT | Cogent Biosciences, Inc. | Healthcare | $12.6M | 0.5% | 325K | -52% | |||
| 39 | $ALH | Alliance Laundry Holdings Inc. | Industrials | $11.9M | 0.4% | 450K | — | |||
| 40 | $PRAX | Praxis Precision Medicines, Inc. | Healthcare | $11.7M | 0.4% | 35K | — | |||
| 41 | $TBBB | BBB FOODS INC | Consumer Staples | $11.5M | 0.4% | 275K | New | |||
| 42 | — | ORACLE CORP - 6.5 DEP CUM SR D | — | $11.2M | 0.4% | 250K | New | |||
| 43 | $INGM | Ingram Micro Holding Corp | Technology | $11.0M | 0.4% | 400K | +40% | |||
| 44 | $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | Financials | $10.8M | 0.4% | 290K | — | |||
| 45 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $10.8M | 0.4% | 200K | -96% | |||
| 46 | $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | Real Estate | $10.4M | 0.4% | 350K | — | |||
| 47 | $RAPP | Rapport Therapeutics, Inc. | Healthcare | $10.4M | 0.4% | 250K | — | |||
| 48 | $ETSY | ETSY INC | Industrials | $9.5M | 0.3% | 10.00M | New | |||
| 49 | $RVMD | Revolution Medicines, Inc. | Healthcare | $9.4M | 0.3% | 50K | New | |||
| 50 | $HPP | Hudson Pacific Properties, Inc. | Real Estate | $8.7M | 0.3% | 571K | — | |||
| 51 | $CTRN | Citi Trends Inc | Consumer Discretionary | $8.7M | 0.3% | 150K | New | |||
| 52 | $KYMR | Kymera Therapeutics, Inc. | Healthcare | $8.6M | 0.3% | 75K | — | |||
| 53 | $CYTK | CYTOKINETICS INC | Healthcare | $8.5M | 0.3% | 100K | New | |||
| 54 | $ALHC | Alignment Healthcare, Inc. | Healthcare | $8.3M | 0.3% | 350K | — | |||
| 55 | $MGEE | MGE ENERGY INC | Utilities | $8.2M | 0.3% | 100K | New | |||
| 56 | $AADX | Applied Aerospace & Defense, Inc. | Industrials | $8.0M | 0.3% | 350K | New | |||
| 57 | $SLDE | Slide Insurance Holdings, Inc. | Financials | $7.7M | 0.3% | 400K | — | |||
| 58 | $IDYA | IDEAYA Biosciences, Inc. | Healthcare | $7.5M | 0.3% | 200K | New | |||
| 59 | $BHVN | Biohaven Ltd. | Healthcare | $7.4M | 0.3% | 500K | — | |||
| 60 | $LEGN | Legend Biotech Corp | Healthcare | $7.2M | 0.3% | 250K | New | |||
| 61 | $FLOC | Flowco Holdings Inc. | Energy | $6.4M | 0.2% | 300K | — | |||
| 62 | $PTRN | Pattern Group Inc. | Consumer Discretionary | $6.3M | 0.2% | 250K | — | |||
| 63 | $MIR | Mirion Technologies, Inc. | Technology | $6.3M | 0.2% | 350K | — | |||
| 64 | $CTRI | Centuri Holdings, Inc. | Energy | $6.0M | 0.2% | 200K | -50% | |||
| 65 | $XENE | Xenon Pharmaceuticals Inc. | Healthcare | $6.0M | 0.2% | 100K | — | |||
| 66 | $LCLN | Lincoln International, Inc. | Financials | $6.0M | 0.2% | 250K | New | |||
| 67 | $XE | X-Energy, Inc. | Industrials | $6.0M | 0.2% | 325K | New | |||
| 68 | $ANDG | Andersen Group Inc. | Industrials | $5.7M | 0.2% | 150K | — | |||
| 69 | $IMMX | Immix Biopharma, Inc. | Healthcare | $5.6M | 0.2% | 544K | +85% | |||
| 70 | $SHAZ | SharonAI Holdings Inc. | Technology | $5.6M | 0.2% | 73K | New | |||
| 71 | $MBX | MBX Biosciences, Inc. | Healthcare | $5.5M | 0.2% | 100K | — | |||
| 72 | $BKV | BKV Corp | Energy | $5.5M | 0.2% | 200K | — | |||
| 73 | $GLXY | Galaxy Digital Inc. | Financials | $5.5M | 0.2% | 200K | -86% | |||
| 74 | $BXDC | Blackstone Digital Infrastructure Trust Inc. | Real Estate | $5.5M | 0.2% | 253K | New | |||
| 75 | $EROC | ERock, Inc. | Technology | $5.4M | 0.2% | 375K | New | |||
| 76 | $NP | Neptune Insurance Holdings Inc. | Financials | $5.4M | 0.2% | 173K | — | |||
| 77 | $DNLI | Denali Therapeutics Inc. | Healthcare | $5.1M | 0.2% | 200K | — | |||
| 78 | $WBI | WaterBridge Infrastructure LLC | Energy | $5.1M | 0.2% | 150K | — | |||
| 79 | $SAIL | SailPoint, Inc. | Technology | $5.1M | 0.2% | 350K | — | |||
| 80 | $DNTH | Dianthus Therapeutics, Inc. /DE/ | Healthcare | $4.9M | 0.2% | 50K | — | |||
| 81 | $MLTX | MoonLake Immunotherapeutics | Healthcare | $4.9M | 0.2% | 250K | New | |||
| 82 | $ORKA | Oruka Therapeutics, Inc. | Healthcare | $4.8M | 0.2% | 50K | New | |||
| 83 | $TE | T1 Energy Inc. | Technology | $4.7M | 0.2% | 500K | — | |||
| 84 | $DFTX | Definium Therapeutics, Inc. | Healthcare | $4.7M | 0.2% | 100K | — | |||
| 85 | $TNGX | Tango Therapeutics, Inc. | Healthcare | $4.7M | 0.2% | 150K | New | |||
| 86 | $NTST | NETSTREIT Corp. | Real Estate | $4.5M | 0.2% | 214K | — | |||
| 87 | $MMED | MiniMed Group, Inc. | Healthcare | $4.5M | 0.2% | 300K | — | |||
| 88 | $AMBQ | Ambiq Micro, Inc. | Technology | $4.4M | 0.2% | 50K | New | |||
| 89 | $PAYP | PayPay Corp | Industrials | $4.3M | 0.2% | 300K | — | |||
| 90 | $IMNM | Immunome Inc. | Healthcare | $4.2M | 0.1% | 200K | — | |||
| 91 | $MLYS | Mineralys Therapeutics, Inc. | Healthcare | $4.0M | 0.1% | 150K | — | |||
| 92 | $APGE | Apogee Therapeutics, Inc. | Healthcare | $4.0M | 0.1% | 30K | — | |||
| 93 | $BOBS | Bob's Discount Furniture, Inc. | Consumer Discretionary | $4.0M | 0.1% | 250K | — | |||
| 94 | $VOYG | Voyager Technologies, Inc./TX | Industrials | $3.9M | 0.1% | 120K | — | |||
| 95 | $CBC | Central Bancompany, Inc. | Financials | $3.8M | 0.1% | 125K | — | |||
| 96 | $AVLN | Avalyn Pharma Inc. | Healthcare | $3.8M | 0.1% | 115K | New | |||
| 97 | $BETA | BETA Technologies, Inc. | Industrials | $3.8M | 0.1% | 225K | — | |||
| 98 | $CRNX | Crinetics Pharmaceuticals, Inc. | Healthcare | $3.7M | 0.1% | 100K | — | |||
| 99 | $FDMT | 4D Molecular Therapeutics, Inc. | Healthcare | $3.7M | 0.1% | 275K | — | |||
| 100 | $IRON | Disc Medicine, Inc. | Healthcare | $3.7M | 0.1% | 50K | — | |||
| 101 | $LFTO | Liftoff Mobile, Inc. | Technology | $3.6M | 0.1% | 150K | New | |||
| 102 | $AVBP | ArriVent BioPharma, Inc. | Healthcare | $3.5M | 0.1% | 100K | — | |||
| 103 | $QURE | uniQure N.V. | Healthcare | $3.5M | 0.1% | 75K | New | |||
| 104 | $TSHA | Taysha Gene Therapies, Inc. | Healthcare | $3.4M | 0.1% | 500K | New | |||
| 105 | $EQPT | EquipmentShare.com Inc | Industrials | $3.3M | 0.1% | 170K | -23% | |||
| 106 | $GPCR | Structure Therapeutics Inc. | Healthcare | $3.2M | 0.1% | 60K | — | |||
| 107 | $ABVX | Abivax S.A. | Healthcare | $3.2M | 0.1% | 24K | New | |||
| 108 | $AERO | Grupo Aeromexico, S.A.B. de C.V. | Industrials | $3.1M | 0.1% | 175K | — | |||
| 109 | $AVEX | AEVEX Corp. | Industrials | $3.1M | 0.1% | 150K | New | |||
| 110 | $TH | Target Hospitality Corp. | Consumer Discretionary | $3.1M | 0.1% | 150K | New | |||
| 111 | $HAWK | HawkEye 360, Inc. | Technology | $3.0M | 0.1% | 150K | New | |||
| 112 | $NHP | National Healthcare Properties, Inc. | Real Estate | $2.9M | 0.1% | 200K | New | |||
| 113 | $NRIX | Nurix Therapeutics, Inc. | Healthcare | $2.9M | 0.1% | 119K | — | |||
| 114 | $PUMP | ProPetro Holding Corp. | Energy | $2.9M | 0.1% | 200K | -50% | |||
| 115 | $YSWY | Yesway, Inc. | Consumer Staples | $2.8M | 0.1% | 140K | New | |||
| 116 | $NKTR | NEKTAR THERAPEUTICS | Healthcare | $2.8M | 0.1% | 40K | New | |||
| 117 | $COAG | Hemab Therapeutics Holdings, Inc. | Healthcare | $2.8M | 0.1% | 75K | New | |||
| 118 | $NTSK | Netskope Inc | Technology | $2.7M | 0.1% | 250K | — | |||
| 119 | $VIA | Via Transportation, Inc. | Technology | $2.7M | 0.1% | 150K | — | |||
| 120 | $ALMR | Alamar Biosciences, Inc. | Healthcare | $2.7M | 0.1% | 100K | New | |||
| 121 | $MPLT | MapLight Therapeutics, Inc. | Healthcare | $2.7M | 0.1% | 75K | — | |||
| 122 | $GMRS | GMR Solutions Inc. | Industrials | $2.5M | 0.1% | 160K | New | |||
| 123 | $BIOA | BioAge Labs, Inc. | Healthcare | $2.5M | 0.1% | 100K | — | |||
| 124 | $HMH | HMH Holding Inc | Industrials | $2.3M | 0.1% | 125K | New | |||
| 125 | $EROK | EagleRock Land, LLC | Financials | $2.3M | 0.1% | 110K | New | |||
| 126 | $CABA | Cabaletta Bio, Inc. | Healthcare | $2.2M | 0.1% | 700K | — | |||
| 127 | $AKR | ACADIA REALTY TRUST | Real Estate | $2.1M | 0.1% | 100K | — | |||
| 128 | $OFRM | Once Upon a Farm, PBC | Consumer Staples | $2.0M | 0.1% | 100K | — | |||
| 129 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $2.0M | 0.1% | 10K | New | |||
| 130 | $BNTC | Benitec Biopharma Inc. | Healthcare | $2.0M | 0.1% | 150K | — | |||
| 131 | $AGRO | Adecoagro S.A. | Consumer Staples | $1.9M | 0.1% | 200K | — | |||
| 132 | $HTFL | Heartflow, Inc. | Healthcare | $1.9M | 0.1% | 65K | — | |||
| 133 | $CLDX | Celldex Therapeutics, Inc. | Healthcare | $1.9M | 0.1% | 50K | New | |||
| 134 | $ERAS | Erasca, Inc. | Healthcare | $1.8M | 0.1% | 100K | — | |||
| 135 | $LIFE | Ethos Technologies Inc. | Financials | $1.8M | 0.1% | 100K | — | |||
| 136 | $KYTX | Kyverna Therapeutics, Inc. | Healthcare | $1.8M | 0.1% | 200K | — | |||
| 137 | $RCUS | Arcus Biosciences, Inc. | Healthcare | $1.5M | 0.1% | 50K | — | |||
| 138 | $CMPX | Compass Therapeutics, Inc. | Healthcare | $1.5M | 0.1% | 700K | — | |||
| 139 | $IMTX | Immatics N.V. | Healthcare | $1.5M | 0.1% | 150K | — | |||
| 140 | $EIKN | Eikon Therapeutics, Inc. | Healthcare | $1.5M | 0.1% | 115K | — | |||
| 141 | $IMRX | Immuneering Corp | Healthcare | $1.5M | 0.1% | 300K | — | |||
| 142 | $INVX | Innovex International, Inc. | Energy | $1.5M | 0.1% | 60K | — | |||
| 143 | $BCAX | Bicara Therapeutics Inc. | Healthcare | $1.5M | 0.1% | 50K | -50% | |||
| 144 | $TNYA | Tenaya Therapeutics, Inc. | Healthcare | $1.5M | 0.1% | 2.00M | — | |||
| 145 | $AXGN | Axogen, Inc. | Healthcare | $1.4M | 0.1% | 30K | — | |||
| 146 | $CBIO | CRESCENT BIOPHARMA, INC. | Healthcare | $1.3M | 0.1% | 74K | — | |||
| 147 | $ESPR | Esperion Therapeutics, Inc. | Healthcare | $1.3M | 0.1% | 400K | — | |||
| 148 | $VRDN | Viridian Therapeutics, Inc.\DE | Healthcare | $1.2M | 0.0% | 65K | — | |||
| 149 | $ARX | Accelerant Holdings | Financials | $1.2M | 0.0% | 100K | — | |||
| 150 | $OMDA | Omada Health, Inc. | Healthcare | $1.1M | 0.0% | 50K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 67 new, 6 added to, 15 trimmed, 76 sold out. Share-count changes; largest moves by dollar size first.
New positions (67)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$640.7M
first bought this quarter
$GOOGLAlphabet Inc.$178.7M
first bought this quarter
$GOOGAlphabet Inc.$176.7M
first bought this quarter
$AAPLApple Inc.$78.1M
first bought this quarter
$OREALTY INCOME CORP$77.5M
first bought this quarter
$AEPAMERICAN ELECTRIC POWER CO INC$68.4M
first bought this quarter
+61 more in the Excel export
Added to (6)
$MWHSOLV Energy, Inc.+186%
now $13.6M · held 2 qtrs, 2 adds in a row
$KRMNKarman Holdings Inc.+71%
now $15.0M · held 6 qtrs
$WECWEC ENERGY GROUP, INC.+33%
now $24.2M · held 3 qtrs, 3 adds in a row
$TRVITrevi Therapeutics, Inc.+38%
now $13.5M · held 5 qtrs
$INGMIngram Micro Holding Corp+40%
now $11.0M · held 7+ qtrs
$IMMXImmix Biopharma, Inc.+85%
now $5.6M · held 3 qtrs
Trimmed (15)
$VSHVISHAY INTERTECHNOLOGY INC-96%
now $10.8M · held 2 qtrs
$GLXYGalaxy Digital Inc.-86%
now $5.5M · held 5 qtrs
$SAROStandardAero, Inc.-47%
now $29.9M · held 7+ qtrs
$LGNLegence Corp.-53%
now $17.0M · held 4 qtrs
$MDLNMedline Inc.-23%
now $59.2M · held 3 qtrs
$EVRGEvergy, Inc.-40%
now $21.4M · held 3 qtrs
+9 more in the Excel export
Holdings by quarter
Every 13F Burkehill Global Management, LP has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Burkehill Global Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Burkehill Global Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-5.0%
Value-weighted move of the 10 largest stock positions
Turnover
62%
Last quarter; 154% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
12%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL and $GOOG. 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 (55.7% of disclosed assets). All figures are sourced directly from Burkehill Global Management, LP’s Form 13F-HR filing with the SEC under CIK 1904549.
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Every holding in Burkehill Global Management, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.