Burkehill Global Management, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1904549
Institutional-grade research for retail investors

13F Reported Value

$2.0B

Holdings

182

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Burkehill Global Management, LP disclosed 182 positions worth $2.0B in its Form 13F-HR for Q1 2026, led by $DLR (DIGITAL REALTY TRUST, INC.) at 6.7% of the equity portfolio, followed by $LLY and $FANG. During the quarter the fund opened 64 new positions and exited 40 — including a new stake in $DLR and a full exit from $ITT. The portfolio is most concentrated in Technology (25.8% of disclosed assets). All figures are sourced directly from Burkehill Global Management, LP’s Form 13F-HR filing with the SEC under CIK 1904549.

Sector Allocation

TechnologyHealthcareIndustrialsEnergyReal EstateFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Burkehill Global Management, LP's 182 positions.

Showing top 10 of 182 holdings.

Sector Allocation

Technology

$520.8M

Healthcare

$441.8M

Industrials

$324.0M

Energy

$228.7M

Real Estate

$177.5M

Financials

$125.7M

Utilities

$117.6M

Consumer Discretionary

$30.4M

Full Holdings — Burkehill Global Management, LP (Q1 2026)

All 182 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1DLR$DLRDIGITAL REALTY TRUST, INC.$135.2M6.7%NEW70.2
2LLY$LLYELI LILLY & Co$133.4M6.6%NEW89.3
3FANG$FANGDiamondback Energy, Inc.$132.4M6.6%NEW81.4
4MDLN$MDLNMedline Inc.$86.8M4.3%+102%
5SNDK$SNDKSandisk Corp$79.4M3.9%NEW88.8
6NRG$NRGNRG ENERGY, INC.$65.8M3.3%NEW59.5
7GFS$GFSGLOBALFOUNDRIES Inc.$57.2M2.8%NEW
8CRWV$CRWVCoreWeave, Inc.$54.2M2.7%+10%46.5
9SNPS$SNPSSYNOPSYS INC$51.5M2.6%NEW63.1
10FPS$FPSForgent Power Solutions, Inc.$49.8M2.5%NEW
11SARO$SAROStandardAero, Inc.$49.1M2.4%+27%67.4
12HON$HONHONEYWELL INTERNATIONAL INC$44.1M2.2%NEW65.7
13FIGR$FIGRFigure Technology Solutions, Inc.$40.7M2.0%+71%
14AMKR$AMKRAMKOR TECHNOLOGY, INC.$36.0M1.8%NEW53
15EVRG$EVRGEvergy, Inc.$33.8M1.7%+67%56.2
16DOCN$DOCNDigitalOcean Holdings, Inc.$32.6M1.6%NEW73.7
17GDS$GDSGDS Holdings Ltd$28.2M1.4%+0%
18LTM$LTMLATAM AIRLINES GROUP S.A.$27.2M1.4%NEW
19COGT$COGTCogent Biosciences, Inc.$26.0M1.3%+108%
20GLXY$GLXYGalaxy Digital Inc.$25.8M1.3%+0%40.8
21ULS$ULSUL Solutions Inc.$25.7M1.3%+0%64.1
22SYM$SYMSymbotic Inc.$25.3M1.3%+0%55.1
23LGN$LGNLegence Corp.$24.0M1.2%+0%
24VIK$VIKViking Holdings Ltd$23.9M1.2%-19%
25LOAR$LOARLoar Holdings Inc.$22.9M1.1%+0%70.5
26COIN$COINCoinbase Global, Inc.$19.8M1.0%NEW68
27WEC$WECWEC ENERGY GROUP, INC.$18.1M0.9%+36%67
28VSEC$VSECVSE CORP$16.6M0.8%+200%56.4
29CHWY$CHWYChewy, Inc.$16.2M0.8%-20%61.3
30JAN$JANJanus Living, Inc.$15.3M0.8%NEW
31YSS$YSSYork Space Systems Inc.$14.8M0.7%NEW
32KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$14.1M0.7%-43%48
33KRMN$KRMNKarman Holdings Inc.$14.0M0.7%-22%56.1
34GH$GHGuardant Health, Inc.$13.9M0.7%+0%36.1
35HNGE$HNGEHinge Health, Inc.$13.5M0.7%+0%44.9
36RIG$RIGTransocean Ltd.$13.3M0.7%-20%
37AMERICAN WTR CAP CORP$12.5M0.6%NEW
38KNTK$KNTKKinetik Holdings Inc.$12.1M0.6%NEW56.7
39CTRI$CTRICenturi Holdings, Inc.$11.7M0.6%+0%42.7
40HESM$HESMHess Midstream LP$11.7M0.6%+0%78.4
41VIST$VISTVista Energy, S.A.B. de C.V.$11.3M0.6%NEW
42MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$11.3M0.6%+0%
43PRAX$PRAXPraxis Precision Medicines, Inc.$11.3M0.6%+40%
44EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$10.6M0.5%NEW70.1
45NBIS$NBISNebius Group N.V.$10.4M0.5%-69%
46CHEESECAKE FACTORY INC$10.2M0.5%NEW
47WTTR$WTTRSelect Water Solutions, Inc.$9.9M0.5%NEW39.1
48ADT$ADTADT Inc.$9.9M0.5%+0%66.2
49WAY$WAYWaystar Holding Corp.$9.6M0.5%-33%71.4
50ALH$ALHAlliance Laundry Holdings Inc.$9.3M0.5%+0%
51CENX$CENXCENTURY ALUMINUM CO$8.8M0.4%-70%67
52RAPP$RAPPRapport Therapeutics, Inc.$7.8M0.4%+0%
53SLDE$SLDESlide Insurance Holdings, Inc.$7.2M0.4%+0%51.3
54NUVL$NUVLNuvalent, Inc.$7.2M0.4%+0%
55CURB$CURBCurbline Properties Corp.$7.1M0.3%NEW61.5
56XNDU$XNDUXanadu Quantum Technologies Ltd$6.9M0.3%NEW
57SLI$SLISTANDARD LITHIUM LTD.$6.8M0.3%+0%
58KEX$KEXKIRBY CORP$6.6M0.3%+0%64.1
59INGM$INGMIngram Micro Holding Corp$6.6M0.3%+0%60.3
60AS$ASAmer Sports, Inc.$6.6M0.3%-50%71
61MIR$MIRMirion Technologies, Inc.$6.5M0.3%+0%51.1
62PAYP$PAYPPayPay Corp$6.4M0.3%NEW
63TRVI$TRVITrevi Therapeutics, Inc.$6.3M0.3%+0%
64KYMR$KYMRKymera Therapeutics, Inc.$6.2M0.3%+0%29.2
65MDU$MDUMDU RESOURCES GROUP INC$6.2M0.3%+0%31.6
66FLOC$FLOCFlowco Holdings Inc.$6.2M0.3%NEW66.3
67ALHC$ALHCAlignment Healthcare, Inc.$6.2M0.3%+0%63
68CNTA$CNTACentessa Pharmaceuticals plc$6.0M0.3%+0%
69KVYO$KVYOKlaviyo, Inc.$5.8M0.3%+0%50.7
70XENE$XENEXenon Pharmaceuticals Inc.$5.8M0.3%NEW12.9
71PUMP$PUMPProPetro Holding Corp.$5.8M0.3%NEW39.3
72BKV$BKVBKV Corp$5.7M0.3%-33%71.5
73VSH$VSHVISHAY INTERTECHNOLOGY INC$4.8M0.2%NEW35.3
74XYZ$XYZBlock, Inc.$4.7M0.2%NEW60.3
75SAIL$SAILSailPoint, Inc.$4.6M0.2%-22%29.5
76STC$STCSTEWART INFORMATION SERVICES CORP$4.6M0.2%+0%60.8
77NIQ$NIQNIQ Global Intelligence plc$4.5M0.2%+0%
78EQPT$EQPTEquipmentShare.com Inc$4.5M0.2%NEW
79MMED$MMEDMiniMed Group, Inc.$4.5M0.2%NEW
80IMNM$IMNMImmunome Inc.$4.4M0.2%+0%5.8
81BHVN$BHVNBiohaven Ltd.$4.2M0.2%+0%
82MWH$MWHSOLV Energy, Inc.$4.2M0.2%NEW
83DNTH$DNTHDianthus Therapeutics, Inc. /DE/$4.2M0.2%NEW26.8
84NP$NPNeptune Insurance Holdings Inc.$4.2M0.2%+0%
85ANDG$ANDGAndersen Group Inc.$4.1M0.2%+0%
86MLYS$MLYSMineralys Therapeutics, Inc.$4.1M0.2%+0%
87NTST$NTSTNETSTREIT Corp.$4.0M0.2%NEW61.7
88WBI$WBIWaterBridge Infrastructure LLC$4.0M0.2%+0%
89SPXC$SPXCSPX Technologies, Inc.$4.0M0.2%-60%66
90NAVN$NAVNNavan, Inc.$4.0M0.2%+0%
91DNLI$DNLIDenali Therapeutics Inc.$3.8M0.2%+0%
92CMPX$CMPXCompass Therapeutics, Inc.$3.7M0.2%+0%
93ALMS$ALMSALUMIS INC.$3.6M0.2%NEW9.2
94CRNX$CRNXCrinetics Pharmaceuticals, Inc.$3.6M0.2%NEW26.5
95FLY$FLYFirefly Aerospace Inc.$3.6M0.2%+0%46
96HPP$HPPHudson Pacific Properties, Inc.$3.4M0.2%+0%30.5
97BETA$BETABETA Technologies, Inc.$3.3M0.2%+0%
98WLTH$WLTHWEALTHFRONT CORP$3.2M0.2%+0%
99IRON$IRONDisc Medicine, Inc.$3.2M0.2%+0%
100PTRN$PTRNPattern Group Inc.$3.1M0.1%+0%
101AGRO$AGROAdecoagro S.A.$3.0M0.1%+0%
102TTAM$TTAMTitan America SA$3.0M0.1%+0%
103CBC$CBCCentral Bancompany, Inc.$3.0M0.1%+0%
104MBX$MBXMBX Biosciences, Inc.$3.0M0.1%+0%
105BOBS$BOBSBob's Discount Furniture, Inc.$2.9M0.1%NEW
106PCVX$PCVXVaxcyte, Inc.$2.9M0.1%NEW
107GPCR$GPCRStructure Therapeutics Inc.$2.9M0.1%+0%
108PLGO$PLGOPelagos Insurance Capital Ltd$2.9M0.1%+0%
109DYN$DYNDyne Therapeutics, Inc.$2.8M0.1%+0%
110VOYG$VOYGVoyager Technologies, Inc./TX$2.8M0.1%+0%27.6
111IMMX$IMMXImmix Biopharma, Inc.$2.7M0.1%+0%
112FDMT$FDMT4D Molecular Therapeutics, Inc.$2.6M0.1%+0%23.2
113APGE$APGEApogee Therapeutics, Inc.$2.5M0.1%NEW
114AERO$AEROGrupo Aeromexico, S.A.B. de C.V.$2.5M0.1%+0%
115TARA$TARAProtara Therapeutics, Inc.$2.3M0.1%+0%
116METC$METCRamaco Resources, Inc.$2.3M0.1%+0%24.1
117AVBP$AVBPArriVent BioPharma, Inc.$2.3M0.1%+0%
118VIA$VIAVia Transportation, Inc.$2.3M0.1%+0%
119TE$TET1 Energy Inc.$2.2M0.1%+0%23.8
120SHC$SHCSotera Health Co$2.2M0.1%+0%59.7
121NTSK$NTSKNetskope Inc$2.1M0.1%+0%
122TERN$TERNTerns Pharmaceuticals, Inc.$2.1M0.1%+0%
123BCAX$BCAXBicara Therapeutics Inc.$2.0M0.1%NEW
124RDW$RDWRedwire Corp$1.9M0.1%+0%25.3
125AKR$AKRACADIA REALTY TRUST$1.9M0.1%+0%70.3
126DFTX$DFTXDefinium Therapeutics, Inc.$1.9M0.1%NEW
127CABA$CABACabaletta Bio, Inc.$1.9M0.1%+0%
128OLMA$OLMAOlema Pharmaceuticals, Inc.$1.9M0.1%+0%
129NRIX$NRIXNurix Therapeutics, Inc.$1.8M0.1%+0%13.2
130STRO$STROSUTRO BIOPHARMA, INC.$1.8M0.1%NEW30.1
131AVAH$AVAHAveanna Healthcare Holdings, Inc.$1.8M0.1%+0%59.2
132BIOA$BIOABioAge Labs, Inc.$1.7M0.1%NEW28.6
133KYTX$KYTXKyverna Therapeutics, Inc.$1.7M0.1%+0%
134JOBY$JOBYJoby Aviation, Inc.$1.7M0.1%NEW28.7
135OFRM$OFRMOnce Upon a Farm, PBC$1.6M0.1%NEW
136ERAS$ERASErasca, Inc.$1.6M0.1%NEW
137BRCB$BRCBBlack Rock Coffee Bar, Inc.$1.6M0.1%+0%
138BNTC$BNTCBenitec Biopharma Inc.$1.6M0.1%+0%
139HTFL$HTFLHeartflow, Inc.$1.6M0.1%+0%45.3
140IMRX$IMRXImmuneering Corp$1.6M0.1%+0%
141PICS NV$1.6M0.1%NEW
142MPLT$MPLTMapLight Therapeutics, Inc.$1.5M0.1%+0%
143IMTX$IMTXImmatics N.V.$1.5M0.1%+0%
144INVX$INVXInnovex International, Inc.$1.5M0.1%NEW62.4
145TNYA$TNYATenaya Therapeutics, Inc.$1.4M0.1%+0%
146CMPS$CMPSCOMPASS Pathways plc$1.4M0.1%NEW
147MH$MHMcGraw Hill, Inc.$1.4M0.1%+0%24.8
148CBIO$CBIOCRESCENT BIOPHARMA, INC.$1.4M0.1%+0%28
149LRMR$LRMRLarimar Therapeutics, Inc.$1.4M0.1%NEW
150CAI$CAICaris Life Sciences, Inc.$1.3M0.1%+0%32
151ARX$ARXAccelerant Holdings$1.3M0.1%+0%37.4
152VRDN$VRDNViridian Therapeutics, Inc.\DE$1.3M0.1%+0%30.5
153EIKN$EIKNEikon Therapeutics, Inc.$1.2M0.1%NEW
154EVMN$EVMNEvommune, Inc.$1.1M0.1%+0%
155LIFE$LIFEEthos Technologies Inc.$1.1M0.1%NEW
156ASPI$ASPIASP Isotopes Inc.$1.1M0.1%+0%25.6
157ESPR$ESPREsperion Therapeutics, Inc.$1.1M0.1%+0%34.3
158WVE$WVEWave Life Sciences Ltd.$1.1M0.1%+0%
159RCUS$RCUSArcus Biosciences, Inc.$1.1M0.1%+0%12
160CTMX$CTMXCytomX Therapeutics, Inc.$1.1M0.1%NEW19.1
161KMTS$KMTSKESTRA MEDICAL TECHNOLOGIES, LTD.$996,5000.1%+0%30.8
162AXGN$AXGNAxogen, Inc.$993,9000.1%NEW38
163INR$INRINFINITY NATURAL RESOURCES, INC.$880,5000.0%+0%56.2
164MNTN$MNTNMNTN, Inc.$880,0000.0%+0%42
165PHAT$PHATPhathom Pharmaceuticals, Inc.$833,2500.0%NEW32.5
166ZBIO$ZBIOZenas BioPharma, Inc.$782,0000.0%NEW14.4
167AGI INC$727,0000.0%NEW
168LXEO$LXEOLexeo Therapeutics, Inc.$717,5000.0%+0%
169RLMD$RLMDRELMADA THERAPEUTICS, INC.$665,4730.0%NEW
170ATAI$ATAIAtai Beckley N.V.$654,9000.0%+0%
171OMDA$OMDAOmada Health, Inc.$628,5000.0%+0%45.5
172CARL$CARLCARLSMED, INC.$452,5000.0%+0%45.1
173ZURA$ZURAZura Bio Ltd$446,2500.0%NEW
174LMRI$LMRILumexa Imaging Holdings, Inc.$430,0000.0%+0%
175ACET$ACETAdicet Bio, Inc.$425,6250.0%+0%
176BTGO$BTGOBITGO HOLDINGS, INC.$411,5000.0%NEW
177FULC$FULCFulcrum Therapeutics, Inc.$383,5000.0%+0%
178AGMB$AGMBAgomab Therapeutics NV$367,1500.0%NEW
179CNTB$CNTBConnect Biopharma Holdings Ltd$360,3000.0%NEW
180MANE$MANEVeradermics, Inc$315,7500.0%NEW
181CRVS$CRVSCorvus Pharmaceuticals, Inc.$292,6000.0%NEW
182GUTS$GUTSFRACTYL HEALTH, INC.$228,9000.0%+0%

New Positions (64)

DLR$DLR DIGITAL REALTY TRUST, INC.$135.2M
LLY$LLY ELI LILLY & Co$133.4M
FANG$FANG Diamondback Energy, Inc.$132.4M
SNDK$SNDK Sandisk Corp$79.4M
NRG$NRG NRG ENERGY, INC.$65.8M
GFS$GFS GLOBALFOUNDRIES Inc.$57.2M
SNPS$SNPS SYNOPSYS INC$51.5M
FPS$FPS Forgent Power Solutions, Inc.$49.8M
HON$HON HONEYWELL INTERNATIONAL INC$44.1M
AMKR$AMKR AMKOR TECHNOLOGY, INC.$36.0M
DOCN$DOCN DigitalOcean Holdings, Inc.$32.6M
LTM$LTM LATAM AIRLINES GROUP S.A.$27.2M
COIN$COIN Coinbase Global, Inc.$19.8M
JAN$JAN Janus Living, Inc.$15.3M
YSS$YSS York Space Systems Inc.$14.8M

Exited Positions (40)

ITT$ITT ITT INC.
SOFI$SOFI SoFi Technologies, Inc.
NDAQ$NDAQ NASDAQ, INC.
EL$EL ESTEE LAUDER COMPANIES INC
ROL$ROL ROLLINS INC
O$O REALTY INCOME CORP
ACHR$ACHR Archer Aviation Inc.
SN$SN SharkNinja, Inc.
MBLY$MBLY Mobileye Global Inc.
DUK$DUK Duke Energy CORP
RPRX$RPRX Royalty Pharma plc
COHR$COHR COHERENT CORP.
ASTS$ASTS AST SpaceMobile, Inc.
BIRK$BIRK Birkenstock Holding plc
IDA$IDA IDACORP INC

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