Burkehill Global Management, LP
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.2#322
Quality
$135.2M750,000 sh - 89.3#2
Quality
$133.4M145,000 sh - 81.4#29
Quality
$132.4M669,598 sh - —
Quality
$86.8M1,950,000 sh - 88.8
Quality
$79.4M125,000 sh - 59.5
Quality
$65.8M450,000 sh - —
Quality
$57.2M1,285,919 sh - 46.5
Quality
$54.2M700,000 sh - 63.1
Quality
$51.5M130,000 sh - —
Quality
$49.8M1,700,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 70.2#322 | $135.2M | 750,000 | |
| 89.3#2 | $133.4M | 145,000 | |
| 81.4#29 | $132.4M | 669,598 | |
| — | $86.8M | 1,950,000 | |
| 88.8 | $79.4M | 125,000 | |
| 59.5 | $65.8M | 450,000 | |
| — | $57.2M | 1,285,919 | |
| 46.5 | $54.2M | 700,000 | |
| 63.1 | $51.5M | 130,000 | |
| — | $49.8M | 1,700,000 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | DIGITAL REALTY TRUST, INC. | $135.2M | 6.7% | NEW | 70.2 | |
| 2 | ELI LILLY & Co | $133.4M | 6.6% | NEW | 89.3 | |
| 3 | Diamondback Energy, Inc. | $132.4M | 6.6% | NEW | 81.4 | |
| 4 | Medline Inc. | $86.8M | 4.3% | +102% | — | |
| 5 | Sandisk Corp | $79.4M | 3.9% | NEW | 88.8 | |
| 6 | NRG ENERGY, INC. | $65.8M | 3.3% | NEW | 59.5 | |
| 7 | GLOBALFOUNDRIES Inc. | $57.2M | 2.8% | NEW | — | |
| 8 | CoreWeave, Inc. | $54.2M | 2.7% | +10% | 46.5 | |
| 9 | SYNOPSYS INC | $51.5M | 2.6% | NEW | 63.1 | |
| 10 | Forgent Power Solutions, Inc. | $49.8M | 2.5% | NEW | — | |
| 11 | StandardAero, Inc. | $49.1M | 2.4% | +27% | 67.4 | |
| 12 | HONEYWELL INTERNATIONAL INC | $44.1M | 2.2% | NEW | 65.7 | |
| 13 | Figure Technology Solutions, Inc. | $40.7M | 2.0% | +71% | — | |
| 14 | AMKOR TECHNOLOGY, INC. | $36.0M | 1.8% | NEW | 53 | |
| 15 | Evergy, Inc. | $33.8M | 1.7% | +67% | 56.2 | |
| 16 | DigitalOcean Holdings, Inc. | $32.6M | 1.6% | NEW | 73.7 | |
| 17 | GDS Holdings Ltd | $28.2M | 1.4% | +0% | — | |
| 18 | LATAM AIRLINES GROUP S.A. | $27.2M | 1.4% | NEW | — | |
| 19 | Cogent Biosciences, Inc. | $26.0M | 1.3% | +108% | — | |
| 20 | Galaxy Digital Inc. | $25.8M | 1.3% | +0% | 40.8 | |
| 21 | UL Solutions Inc. | $25.7M | 1.3% | +0% | 64.1 | |
| 22 | Symbotic Inc. | $25.3M | 1.3% | +0% | 55.1 | |
| 23 | Legence Corp. | $24.0M | 1.2% | +0% | — | |
| 24 | Viking Holdings Ltd | $23.9M | 1.2% | -19% | — | |
| 25 | Loar Holdings Inc. | $22.9M | 1.1% | +0% | 70.5 | |
| 26 | Coinbase Global, Inc. | $19.8M | 1.0% | NEW | 68 | |
| 27 | WEC ENERGY GROUP, INC. | $18.1M | 0.9% | +36% | 67 | |
| 28 | VSE CORP | $16.6M | 0.8% | +200% | 56.4 | |
| 29 | Chewy, Inc. | $16.2M | 0.8% | -20% | 61.3 | |
| 30 | Janus Living, Inc. | $15.3M | 0.8% | NEW | — | |
| 31 | York Space Systems Inc. | $14.8M | 0.7% | NEW | — | |
| 32 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $14.1M | 0.7% | -43% | 48 | |
| 33 | Karman Holdings Inc. | $14.0M | 0.7% | -22% | 56.1 | |
| 34 | Guardant Health, Inc. | $13.9M | 0.7% | +0% | 36.1 | |
| 35 | Hinge Health, Inc. | $13.5M | 0.7% | +0% | 44.9 | |
| 36 | Transocean Ltd. | $13.3M | 0.7% | -20% | — | |
| 37 | — | AMERICAN WTR CAP CORP | $12.5M | 0.6% | NEW | — |
| 38 | Kinetik Holdings Inc. | $12.1M | 0.6% | NEW | 56.7 | |
| 39 | Centuri Holdings, Inc. | $11.7M | 0.6% | +0% | 42.7 | |
| 40 | Hess Midstream LP | $11.7M | 0.6% | +0% | 78.4 | |
| 41 | Vista Energy, S.A.B. de C.V. | $11.3M | 0.6% | NEW | — | |
| 42 | MIAMI INTERNATIONAL HOLDINGS, INC. | $11.3M | 0.6% | +0% | — | |
| 43 | Praxis Precision Medicines, Inc. | $11.3M | 0.6% | +40% | — | |
| 44 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $10.6M | 0.5% | NEW | 70.1 | |
| 45 | Nebius Group N.V. | $10.4M | 0.5% | -69% | — | |
| 46 | — | CHEESECAKE FACTORY INC | $10.2M | 0.5% | NEW | — |
| 47 | Select Water Solutions, Inc. | $9.9M | 0.5% | NEW | 39.1 | |
| 48 | ADT Inc. | $9.9M | 0.5% | +0% | 66.2 | |
| 49 | Waystar Holding Corp. | $9.6M | 0.5% | -33% | 71.4 | |
| 50 | Alliance Laundry Holdings Inc. | $9.3M | 0.5% | +0% | — | |
| 51 | CENTURY ALUMINUM CO | $8.8M | 0.4% | -70% | 67 | |
| 52 | Rapport Therapeutics, Inc. | $7.8M | 0.4% | +0% | — | |
| 53 | Slide Insurance Holdings, Inc. | $7.2M | 0.4% | +0% | 51.3 | |
| 54 | Nuvalent, Inc. | $7.2M | 0.4% | +0% | — | |
| 55 | Curbline Properties Corp. | $7.1M | 0.3% | NEW | 61.5 | |
| 56 | Xanadu Quantum Technologies Ltd | $6.9M | 0.3% | NEW | — | |
| 57 | STANDARD LITHIUM LTD. | $6.8M | 0.3% | +0% | — | |
| 58 | KIRBY CORP | $6.6M | 0.3% | +0% | 64.1 | |
| 59 | Ingram Micro Holding Corp | $6.6M | 0.3% | +0% | 60.3 | |
| 60 | Amer Sports, Inc. | $6.6M | 0.3% | -50% | 71 | |
| 61 | Mirion Technologies, Inc. | $6.5M | 0.3% | +0% | 51.1 | |
| 62 | PayPay Corp | $6.4M | 0.3% | NEW | — | |
| 63 | Trevi Therapeutics, Inc. | $6.3M | 0.3% | +0% | — | |
| 64 | Kymera Therapeutics, Inc. | $6.2M | 0.3% | +0% | 29.2 | |
| 65 | MDU RESOURCES GROUP INC | $6.2M | 0.3% | +0% | 31.6 | |
| 66 | Flowco Holdings Inc. | $6.2M | 0.3% | NEW | 66.3 | |
| 67 | Alignment Healthcare, Inc. | $6.2M | 0.3% | +0% | 63 | |
| 68 | Centessa Pharmaceuticals plc | $6.0M | 0.3% | +0% | — | |
| 69 | Klaviyo, Inc. | $5.8M | 0.3% | +0% | 50.7 | |
| 70 | Xenon Pharmaceuticals Inc. | $5.8M | 0.3% | NEW | 12.9 | |
| 71 | ProPetro Holding Corp. | $5.8M | 0.3% | NEW | 39.3 | |
| 72 | BKV Corp | $5.7M | 0.3% | -33% | 71.5 | |
| 73 | VISHAY INTERTECHNOLOGY INC | $4.8M | 0.2% | NEW | 35.3 | |
| 74 | Block, Inc. | $4.7M | 0.2% | NEW | 60.3 | |
| 75 | SailPoint, Inc. | $4.6M | 0.2% | -22% | 29.5 | |
| 76 | STEWART INFORMATION SERVICES CORP | $4.6M | 0.2% | +0% | 60.8 | |
| 77 | NIQ Global Intelligence plc | $4.5M | 0.2% | +0% | — | |
| 78 | EquipmentShare.com Inc | $4.5M | 0.2% | NEW | — | |
| 79 | MiniMed Group, Inc. | $4.5M | 0.2% | NEW | — | |
| 80 | Immunome Inc. | $4.4M | 0.2% | +0% | 5.8 | |
| 81 | Biohaven Ltd. | $4.2M | 0.2% | +0% | — | |
| 82 | SOLV Energy, Inc. | $4.2M | 0.2% | NEW | — | |
| 83 | Dianthus Therapeutics, Inc. /DE/ | $4.2M | 0.2% | NEW | 26.8 | |
| 84 | Neptune Insurance Holdings Inc. | $4.2M | 0.2% | +0% | — | |
| 85 | Andersen Group Inc. | $4.1M | 0.2% | +0% | — | |
| 86 | Mineralys Therapeutics, Inc. | $4.1M | 0.2% | +0% | — | |
| 87 | NETSTREIT Corp. | $4.0M | 0.2% | NEW | 61.7 | |
| 88 | WaterBridge Infrastructure LLC | $4.0M | 0.2% | +0% | — | |
| 89 | SPX Technologies, Inc. | $4.0M | 0.2% | -60% | 66 | |
| 90 | Navan, Inc. | $4.0M | 0.2% | +0% | — | |
| 91 | Denali Therapeutics Inc. | $3.8M | 0.2% | +0% | — | |
| 92 | Compass Therapeutics, Inc. | $3.7M | 0.2% | +0% | — | |
| 93 | ALUMIS INC. | $3.6M | 0.2% | NEW | 9.2 | |
| 94 | Crinetics Pharmaceuticals, Inc. | $3.6M | 0.2% | NEW | 26.5 | |
| 95 | Firefly Aerospace Inc. | $3.6M | 0.2% | +0% | 46 | |
| 96 | Hudson Pacific Properties, Inc. | $3.4M | 0.2% | +0% | 30.5 | |
| 97 | BETA Technologies, Inc. | $3.3M | 0.2% | +0% | — | |
| 98 | WEALTHFRONT CORP | $3.2M | 0.2% | +0% | — | |
| 99 | Disc Medicine, Inc. | $3.2M | 0.2% | +0% | — | |
| 100 | Pattern Group Inc. | $3.1M | 0.1% | +0% | — | |
| 101 | Adecoagro S.A. | $3.0M | 0.1% | +0% | — | |
| 102 | Titan America SA | $3.0M | 0.1% | +0% | — | |
| 103 | Central Bancompany, Inc. | $3.0M | 0.1% | +0% | — | |
| 104 | MBX Biosciences, Inc. | $3.0M | 0.1% | +0% | — | |
| 105 | Bob's Discount Furniture, Inc. | $2.9M | 0.1% | NEW | — | |
| 106 | Vaxcyte, Inc. | $2.9M | 0.1% | NEW | — | |
| 107 | Structure Therapeutics Inc. | $2.9M | 0.1% | +0% | — | |
| 108 | Pelagos Insurance Capital Ltd | $2.9M | 0.1% | +0% | — | |
| 109 | Dyne Therapeutics, Inc. | $2.8M | 0.1% | +0% | — | |
| 110 | Voyager Technologies, Inc./TX | $2.8M | 0.1% | +0% | 27.6 | |
| 111 | Immix Biopharma, Inc. | $2.7M | 0.1% | +0% | — | |
| 112 | 4D Molecular Therapeutics, Inc. | $2.6M | 0.1% | +0% | 23.2 | |
| 113 | Apogee Therapeutics, Inc. | $2.5M | 0.1% | NEW | — | |
| 114 | Grupo Aeromexico, S.A.B. de C.V. | $2.5M | 0.1% | +0% | — | |
| 115 | Protara Therapeutics, Inc. | $2.3M | 0.1% | +0% | — | |
| 116 | Ramaco Resources, Inc. | $2.3M | 0.1% | +0% | 24.1 | |
| 117 | ArriVent BioPharma, Inc. | $2.3M | 0.1% | +0% | — | |
| 118 | Via Transportation, Inc. | $2.3M | 0.1% | +0% | — | |
| 119 | T1 Energy Inc. | $2.2M | 0.1% | +0% | 23.8 | |
| 120 | Sotera Health Co | $2.2M | 0.1% | +0% | 59.7 | |
| 121 | Netskope Inc | $2.1M | 0.1% | +0% | — | |
| 122 | Terns Pharmaceuticals, Inc. | $2.1M | 0.1% | +0% | — | |
| 123 | Bicara Therapeutics Inc. | $2.0M | 0.1% | NEW | — | |
| 124 | Redwire Corp | $1.9M | 0.1% | +0% | 25.3 | |
| 125 | ACADIA REALTY TRUST | $1.9M | 0.1% | +0% | 70.3 | |
| 126 | Definium Therapeutics, Inc. | $1.9M | 0.1% | NEW | — | |
| 127 | Cabaletta Bio, Inc. | $1.9M | 0.1% | +0% | — | |
| 128 | Olema Pharmaceuticals, Inc. | $1.9M | 0.1% | +0% | — | |
| 129 | Nurix Therapeutics, Inc. | $1.8M | 0.1% | +0% | 13.2 | |
| 130 | SUTRO BIOPHARMA, INC. | $1.8M | 0.1% | NEW | 30.1 | |
| 131 | Aveanna Healthcare Holdings, Inc. | $1.8M | 0.1% | +0% | 59.2 | |
| 132 | BioAge Labs, Inc. | $1.7M | 0.1% | NEW | 28.6 | |
| 133 | Kyverna Therapeutics, Inc. | $1.7M | 0.1% | +0% | — | |
| 134 | Joby Aviation, Inc. | $1.7M | 0.1% | NEW | 28.7 | |
| 135 | Once Upon a Farm, PBC | $1.6M | 0.1% | NEW | — | |
| 136 | Erasca, Inc. | $1.6M | 0.1% | NEW | — | |
| 137 | Black Rock Coffee Bar, Inc. | $1.6M | 0.1% | +0% | — | |
| 138 | Benitec Biopharma Inc. | $1.6M | 0.1% | +0% | — | |
| 139 | Heartflow, Inc. | $1.6M | 0.1% | +0% | 45.3 | |
| 140 | Immuneering Corp | $1.6M | 0.1% | +0% | — | |
| 141 | — | PICS NV | $1.6M | 0.1% | NEW | — |
| 142 | MapLight Therapeutics, Inc. | $1.5M | 0.1% | +0% | — | |
| 143 | Immatics N.V. | $1.5M | 0.1% | +0% | — | |
| 144 | Innovex International, Inc. | $1.5M | 0.1% | NEW | 62.4 | |
| 145 | Tenaya Therapeutics, Inc. | $1.4M | 0.1% | +0% | — | |
| 146 | COMPASS Pathways plc | $1.4M | 0.1% | NEW | — | |
| 147 | McGraw Hill, Inc. | $1.4M | 0.1% | +0% | 24.8 | |
| 148 | CRESCENT BIOPHARMA, INC. | $1.4M | 0.1% | +0% | 28 | |
| 149 | Larimar Therapeutics, Inc. | $1.4M | 0.1% | NEW | — | |
| 150 | Caris Life Sciences, Inc. | $1.3M | 0.1% | +0% | 32 | |
| 151 | Accelerant Holdings | $1.3M | 0.1% | +0% | 37.4 | |
| 152 | Viridian Therapeutics, Inc.\DE | $1.3M | 0.1% | +0% | 30.5 | |
| 153 | Eikon Therapeutics, Inc. | $1.2M | 0.1% | NEW | — | |
| 154 | Evommune, Inc. | $1.1M | 0.1% | +0% | — | |
| 155 | Ethos Technologies Inc. | $1.1M | 0.1% | NEW | — | |
| 156 | ASP Isotopes Inc. | $1.1M | 0.1% | +0% | 25.6 | |
| 157 | Esperion Therapeutics, Inc. | $1.1M | 0.1% | +0% | 34.3 | |
| 158 | Wave Life Sciences Ltd. | $1.1M | 0.1% | +0% | — | |
| 159 | Arcus Biosciences, Inc. | $1.1M | 0.1% | +0% | 12 | |
| 160 | CytomX Therapeutics, Inc. | $1.1M | 0.1% | NEW | 19.1 | |
| 161 | KESTRA MEDICAL TECHNOLOGIES, LTD. | $996,500 | 0.1% | +0% | 30.8 | |
| 162 | Axogen, Inc. | $993,900 | 0.1% | NEW | 38 | |
| 163 | INFINITY NATURAL RESOURCES, INC. | $880,500 | 0.0% | +0% | 56.2 | |
| 164 | MNTN, Inc. | $880,000 | 0.0% | +0% | 42 | |
| 165 | Phathom Pharmaceuticals, Inc. | $833,250 | 0.0% | NEW | 32.5 | |
| 166 | Zenas BioPharma, Inc. | $782,000 | 0.0% | NEW | 14.4 | |
| 167 | — | AGI INC | $727,000 | 0.0% | NEW | — |
| 168 | Lexeo Therapeutics, Inc. | $717,500 | 0.0% | +0% | — | |
| 169 | RELMADA THERAPEUTICS, INC. | $665,473 | 0.0% | NEW | — | |
| 170 | Atai Beckley N.V. | $654,900 | 0.0% | +0% | — | |
| 171 | Omada Health, Inc. | $628,500 | 0.0% | +0% | 45.5 | |
| 172 | CARLSMED, INC. | $452,500 | 0.0% | +0% | 45.1 | |
| 173 | Zura Bio Ltd | $446,250 | 0.0% | NEW | — | |
| 174 | Lumexa Imaging Holdings, Inc. | $430,000 | 0.0% | +0% | — | |
| 175 | Adicet Bio, Inc. | $425,625 | 0.0% | +0% | — | |
| 176 | BITGO HOLDINGS, INC. | $411,500 | 0.0% | NEW | — | |
| 177 | Fulcrum Therapeutics, Inc. | $383,500 | 0.0% | +0% | — | |
| 178 | Agomab Therapeutics NV | $367,150 | 0.0% | NEW | — | |
| 179 | Connect Biopharma Holdings Ltd | $360,300 | 0.0% | NEW | — | |
| 180 | Veradermics, Inc | $315,750 | 0.0% | NEW | — | |
| 181 | Corvus Pharmaceuticals, Inc. | $292,600 | 0.0% | NEW | — | |
| 182 | FRACTYL HEALTH, INC. | $228,900 | 0.0% | +0% | — |
New Positions (64)
Exited Positions (40)
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