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 |
|---|---|---|---|
| — | $640.7M | 3,750,000 | |
| 78.2#57 | $178.7M | 500,000 | |
| 78.2#57 | $176.7M | 500,000 | |
| 72.8 | $134.7M | 750,000 | |
| — | $83.8M | 1,500,000 | |
| 76.4 | $78.1M | 270,000 | |
| 73.7 | $77.5M | 1,250,000 | |
| 52.2 | $69.7M | 700,000 | |
| 66.8 | $68.4M | 500,000 | |
| 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
Full Holdings — Burkehill Global Management, LP (Q2 2026)
All 173 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 | SPACE EXPLORATION TECHNOLOGIES CORP | $640.7M | 23.1% | NEW | — | |
| 2 | Alphabet Inc. | $178.7M | 6.5% | NEW | 78.2 | |
| 3 | Alphabet Inc. | $176.7M | 6.4% | NEW | 78.2 | |
| 4 | DIGITAL REALTY TRUST, INC. | $134.7M | 4.9% | +0% | 72.8 | |
| 5 | Forgent Power Solutions, Inc. | $83.8M | 3.0% | -12% | — | |
| 6 | Apple Inc. | $78.1M | 2.8% | NEW | 76.4 | |
| 7 | REALTY INCOME CORP | $77.5M | 2.8% | NEW | 73.7 | |
| 8 | CoreWeave, Inc. | $69.7M | 2.5% | +0% | 52.2 | |
| 9 | AMERICAN ELECTRIC POWER CO INC | $68.4M | 2.5% | NEW | 66.8 | |
| 10 | Medline Inc. | $59.2M | 2.1% | -23% | 62.5 | |
| 11 | SYNOPSYS INC | $58.0M | 2.1% | +0% | 67.9 | |
| 12 | Cerebras Systems Inc. | $44.2M | 1.6% | NEW | — | |
| 13 | MACERICH CO | $44.1M | 1.6% | NEW | 47.3 | |
| 14 | American Healthcare REIT, Inc. | $41.7M | 1.5% | NEW | 54 | |
| 15 | NVIDIA CORP | $40.0M | 1.4% | NEW | 85.9 | |
| 16 | INNIO N.V. | $31.6M | 1.1% | NEW | — | |
| 17 | StandardAero, Inc. | $29.9M | 1.1% | -47% | 59.5 | |
| 18 | Madison Air Solutions Corp | $28.3M | 1.0% | NEW | — | |
| 19 | Nebius Group N.V. | $27.6M | 1.0% | +0% | — | |
| 20 | WEC ENERGY GROUP, INC. | $24.2M | 0.9% | +33% | 60.1 | |
| 21 | DOLLAR TREE, INC. | $24.2M | 0.9% | NEW | 68 | |
| 22 | Evergy, Inc. | $21.4M | 0.8% | -40% | 53.2 | |
| 23 | Viking Holdings Ltd | $20.9M | 0.8% | -38% | — | |
| 24 | Quantinuum Inc. | $18.8M | 0.7% | NEW | — | |
| 25 | Janus Living, Inc. | $18.7M | 0.7% | +0% | 64.7 | |
| 26 | Arxis, Inc. | $17.3M | 0.6% | NEW | — | |
| 27 | Legence Corp. | $17.0M | 0.6% | -53% | 64.1 | |
| 28 | York Space Systems Inc. | $16.5M | 0.6% | +0% | — | |
| 29 | Alphabet Inc. | $15.3M | 0.6% | NEW | 78.2 | |
| 30 | SOUTHERN CO | $15.2M | 0.6% | NEW | 62 | |
| 31 | — | ALPHABET INC - DEP SHS RP1/20 B | $15.1M | 0.5% | NEW | — |
| 32 | GDS Holdings Ltd | $15.0M | 0.5% | -29% | — | |
| 33 | Karman Holdings Inc. | $15.0M | 0.5% | +71% | 57.2 | |
| 34 | DPC Holdings PLC | $14.7M | 0.5% | NEW | — | |
| 35 | Fervo Energy Co | $13.7M | 0.5% | NEW | — | |
| 36 | SOLV Energy, Inc. | $13.6M | 0.5% | +186% | — | |
| 37 | Trevi Therapeutics, Inc. | $13.5M | 0.5% | +38% | — | |
| 38 | Cogent Biosciences, Inc. | $12.6M | 0.5% | -52% | — | |
| 39 | Alliance Laundry Holdings Inc. | $11.9M | 0.4% | +0% | 60 | |
| 40 | Praxis Precision Medicines, Inc. | $11.7M | 0.4% | +0% | — | |
| 41 | BBB FOODS INC | $11.5M | 0.4% | NEW | — | |
| 42 | — | ORACLE CORP - 6.5 DEP CUM SR D | $11.2M | 0.4% | NEW | — |
| 43 | Ingram Micro Holding Corp | $11.0M | 0.4% | +40% | 52.3 | |
| 44 | MIAMI INTERNATIONAL HOLDINGS, INC. | $10.8M | 0.4% | +0% | 66.3 | |
| 45 | VISHAY INTERTECHNOLOGY INC | $10.8M | 0.4% | -96% | 48.8 | |
| 46 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $10.4M | 0.4% | +0% | 69.5 | |
| 47 | Rapport Therapeutics, Inc. | $10.4M | 0.4% | +0% | — | |
| 48 | ETSY INC | $9.5M | 0.3% | NEW | 61.2 | |
| 49 | Revolution Medicines, Inc. | $9.4M | 0.3% | NEW | — | |
| 50 | Hudson Pacific Properties, Inc. | $8.7M | 0.3% | +0% | 28.2 | |
| 51 | Citi Trends Inc | $8.7M | 0.3% | NEW | 52.6 | |
| 52 | Kymera Therapeutics, Inc. | $8.6M | 0.3% | +0% | 28.4 | |
| 53 | CYTOKINETICS INC | $8.5M | 0.3% | NEW | 28.1 | |
| 54 | Alignment Healthcare, Inc. | $8.3M | 0.3% | +0% | 64.2 | |
| 55 | MGE ENERGY INC | $8.2M | 0.3% | NEW | 52.2 | |
| 56 | Applied Aerospace & Defense, Inc. | $8.0M | 0.3% | NEW | — | |
| 57 | Slide Insurance Holdings, Inc. | $7.7M | 0.3% | +0% | 78.1 | |
| 58 | IDEAYA Biosciences, Inc. | $7.5M | 0.3% | NEW | 36.1 | |
| 59 | Biohaven Ltd. | $7.4M | 0.3% | +0% | — | |
| 60 | Legend Biotech Corp | $7.2M | 0.3% | NEW | 47.8 | |
| 61 | Flowco Holdings Inc. | $6.4M | 0.2% | +0% | 65.3 | |
| 62 | Pattern Group Inc. | $6.3M | 0.2% | +0% | 61.4 | |
| 63 | Mirion Technologies, Inc. | $6.3M | 0.2% | +0% | 59 | |
| 64 | Centuri Holdings, Inc. | $6.0M | 0.2% | -50% | 51.9 | |
| 65 | Xenon Pharmaceuticals Inc. | $6.0M | 0.2% | +0% | 24 | |
| 66 | Lincoln International, Inc. | $6.0M | 0.2% | NEW | — | |
| 67 | X-Energy, Inc. | $6.0M | 0.2% | NEW | — | |
| 68 | Andersen Group Inc. | $5.7M | 0.2% | +0% | 31 | |
| 69 | Immix Biopharma, Inc. | $5.6M | 0.2% | +85% | — | |
| 70 | SharonAI Holdings Inc. | $5.6M | 0.2% | NEW | 44.5 | |
| 71 | MBX Biosciences, Inc. | $5.5M | 0.2% | +0% | — | |
| 72 | BKV Corp | $5.5M | 0.2% | +0% | 60.5 | |
| 73 | Galaxy Digital Inc. | $5.5M | 0.2% | -86% | 62.7 | |
| 74 | Blackstone Digital Infrastructure Trust Inc. | $5.5M | 0.2% | NEW | — | |
| 75 | ERock, Inc. | $5.4M | 0.2% | NEW | — | |
| 76 | Neptune Insurance Holdings Inc. | $5.4M | 0.2% | +0% | 68.2 | |
| 77 | Denali Therapeutics Inc. | $5.1M | 0.2% | +0% | — | |
| 78 | WaterBridge Infrastructure LLC | $5.1M | 0.2% | +0% | 54.6 | |
| 79 | SailPoint, Inc. | $5.1M | 0.2% | +0% | 49 | |
| 80 | Dianthus Therapeutics, Inc. /DE/ | $4.9M | 0.2% | +0% | 22.6 | |
| 81 | MoonLake Immunotherapeutics | $4.9M | 0.2% | NEW | — | |
| 82 | Oruka Therapeutics, Inc. | $4.8M | 0.2% | NEW | — | |
| 83 | T1 Energy Inc. | $4.7M | 0.2% | +0% | 38.2 | |
| 84 | Definium Therapeutics, Inc. | $4.7M | 0.2% | +0% | — | |
| 85 | Tango Therapeutics, Inc. | $4.7M | 0.2% | NEW | 17.6 | |
| 86 | NETSTREIT Corp. | $4.5M | 0.2% | +0% | 60.8 | |
| 87 | MiniMed Group, Inc. | $4.5M | 0.2% | +0% | 44.2 | |
| 88 | Ambiq Micro, Inc. | $4.4M | 0.2% | NEW | 30.1 | |
| 89 | PayPay Corp | $4.3M | 0.2% | +0% | — | |
| 90 | Immunome Inc. | $4.2M | 0.1% | +0% | 25.3 | |
| 91 | Mineralys Therapeutics, Inc. | $4.0M | 0.1% | +0% | — | |
| 92 | Apogee Therapeutics, Inc. | $4.0M | 0.1% | +0% | — | |
| 93 | Bob's Discount Furniture, Inc. | $4.0M | 0.1% | +0% | — | |
| 94 | Voyager Technologies, Inc./TX | $3.9M | 0.1% | +0% | 22.6 | |
| 95 | Central Bancompany, Inc. | $3.8M | 0.1% | +0% | 61.2 | |
| 96 | Avalyn Pharma Inc. | $3.8M | 0.1% | NEW | — | |
| 97 | BETA Technologies, Inc. | $3.8M | 0.1% | +0% | 28.9 | |
| 98 | Crinetics Pharmaceuticals, Inc. | $3.7M | 0.1% | +0% | 25.5 | |
| 99 | 4D Molecular Therapeutics, Inc. | $3.7M | 0.1% | +0% | 34.5 | |
| 100 | Disc Medicine, Inc. | $3.7M | 0.1% | +0% | — | |
| 101 | Liftoff Mobile, Inc. | $3.6M | 0.1% | NEW | — | |
| 102 | ArriVent BioPharma, Inc. | $3.5M | 0.1% | +0% | — | |
| 103 | uniQure N.V. | $3.5M | 0.1% | NEW | — | |
| 104 | Taysha Gene Therapies, Inc. | $3.4M | 0.1% | NEW | 4.9 | |
| 105 | EquipmentShare.com Inc | $3.3M | 0.1% | -23% | 52.4 | |
| 106 | Structure Therapeutics Inc. | $3.2M | 0.1% | +0% | — | |
| 107 | Abivax S.A. | $3.2M | 0.1% | NEW | — | |
| 108 | Grupo Aeromexico, S.A.B. de C.V. | $3.1M | 0.1% | +0% | — | |
| 109 | AEVEX Corp. | $3.1M | 0.1% | NEW | — | |
| 110 | Target Hospitality Corp. | $3.1M | 0.1% | NEW | 40.4 | |
| 111 | HawkEye 360, Inc. | $3.0M | 0.1% | NEW | — | |
| 112 | National Healthcare Properties, Inc. | $2.9M | 0.1% | NEW | 37.3 | |
| 113 | Nurix Therapeutics, Inc. | $2.9M | 0.1% | +0% | 6.4 | |
| 114 | ProPetro Holding Corp. | $2.9M | 0.1% | -50% | 41.8 | |
| 115 | Yesway, Inc. | $2.8M | 0.1% | NEW | — | |
| 116 | NEKTAR THERAPEUTICS | $2.8M | 0.1% | NEW | 9.7 | |
| 117 | Hemab Therapeutics Holdings, Inc. | $2.8M | 0.1% | NEW | — | |
| 118 | Netskope Inc | $2.7M | 0.1% | +0% | 34.7 | |
| 119 | Via Transportation, Inc. | $2.7M | 0.1% | +0% | 36.9 | |
| 120 | Alamar Biosciences, Inc. | $2.7M | 0.1% | NEW | — | |
| 121 | MapLight Therapeutics, Inc. | $2.7M | 0.1% | +0% | — | |
| 122 | GMR Solutions Inc. | $2.5M | 0.1% | NEW | — | |
| 123 | BioAge Labs, Inc. | $2.5M | 0.1% | +0% | 26.8 | |
| 124 | HMH Holding Inc | $2.3M | 0.1% | NEW | — | |
| 125 | EagleRock Land, LLC | $2.3M | 0.1% | NEW | — | |
| 126 | Cabaletta Bio, Inc. | $2.2M | 0.1% | +0% | — | |
| 127 | ACADIA REALTY TRUST | $2.1M | 0.1% | +0% | 56.1 | |
| 128 | Once Upon a Farm, PBC | $2.0M | 0.1% | +0% | — | |
| 129 | EASTGROUP PROPERTIES INC | $2.0M | 0.1% | NEW | 68.7 | |
| 130 | Benitec Biopharma Inc. | $2.0M | 0.1% | +0% | — | |
| 131 | Adecoagro S.A. | $1.9M | 0.1% | +0% | — | |
| 132 | Heartflow, Inc. | $1.9M | 0.1% | +0% | 34.3 | |
| 133 | Celldex Therapeutics, Inc. | $1.9M | 0.1% | NEW | 8.4 | |
| 134 | Erasca, Inc. | $1.8M | 0.1% | +0% | — | |
| 135 | Ethos Technologies Inc. | $1.8M | 0.1% | +0% | 21.7 | |
| 136 | Kyverna Therapeutics, Inc. | $1.8M | 0.1% | +0% | — | |
| 137 | Arcus Biosciences, Inc. | $1.5M | 0.1% | +0% | 8.5 | |
| 138 | Compass Therapeutics, Inc. | $1.5M | 0.1% | +0% | 28.1 | |
| 139 | Immatics N.V. | $1.5M | 0.1% | +0% | — | |
| 140 | Eikon Therapeutics, Inc. | $1.5M | 0.1% | +0% | — | |
| 141 | Immuneering Corp | $1.5M | 0.1% | +0% | — | |
| 142 | Innovex International, Inc. | $1.5M | 0.1% | +0% | 63.2 | |
| 143 | Bicara Therapeutics Inc. | $1.5M | 0.1% | -50% | — | |
| 144 | Tenaya Therapeutics, Inc. | $1.5M | 0.1% | +0% | — | |
| 145 | Axogen, Inc. | $1.4M | 0.1% | +0% | 40.8 | |
| 146 | CRESCENT BIOPHARMA, INC. | $1.3M | 0.1% | +0% | 9.6 | |
| 147 | Esperion Therapeutics, Inc. | $1.3M | 0.1% | +0% | 46.3 | |
| 148 | Viridian Therapeutics, Inc.\DE | $1.2M | 0.0% | +0% | 27.2 | |
| 149 | Accelerant Holdings | $1.2M | 0.0% | +0% | 45.3 | |
| 150 | Omada Health, Inc. | $1.1M | 0.0% | +0% | 59.4 | |
| 151 | Black Rock Coffee Bar, Inc. | $1.0M | 0.0% | +0% | 44.4 | |
| 152 | SUJA LIFE, INC. | $1.0M | 0.0% | NEW | — | |
| 153 | Zenas BioPharma, Inc. | $1.0M | 0.0% | +0% | 7.4 | |
| 154 | Atai Beckley N.V. | $974,950 | 0.0% | +0% | — | |
| 155 | McGraw Hill, Inc. | $947,000 | 0.0% | +0% | 52.7 | |
| 156 | Larimar Therapeutics, Inc. | $915,000 | 0.0% | +0% | — | |
| 157 | Wave Life Sciences, Inc. | $871,500 | 0.0% | +0% | 7.5 | |
| 158 | Inventiva S.A. | $850,500 | 0.0% | NEW | — | |
| 159 | Intellia Therapeutics, Inc. | $846,000 | 0.0% | NEW | 19.9 | |
| 160 | Kardigan, Inc. | $715,500 | 0.0% | NEW | — | |
| 161 | Evommune, Inc. | $664,500 | 0.0% | +0% | 14.9 | |
| 162 | KESTRA MEDICAL TECHNOLOGIES, LTD. | $636,000 | 0.0% | -50% | — | |
| 163 | Veradermics, Inc | $614,700 | 0.0% | +0% | — | |
| 164 | Lexeo Therapeutics, Inc. | $581,875 | 0.0% | +0% | — | |
| 165 | Seaport Therapeutics, Inc. | $543,000 | 0.0% | NEW | — | |
| 166 | Adicet Bio, Inc. | $540,000 | 0.0% | +0% | — | |
| 167 | Agomab Therapeutics NV | $454,300 | 0.0% | +0% | — | |
| 168 | Keel Infrastructure Corp. | $434,518 | 0.0% | NEW | 17.9 | |
| 169 | Odyssey Therapeutics, Inc. | $374,200 | 0.0% | NEW | — | |
| 170 | Forbright, Inc. | $365,800 | 0.0% | NEW | — | |
| 171 | Connect Biopharma Holdings Ltd | $357,000 | 0.0% | +0% | — | |
| 172 | ProQR Therapeutics N.V. | $327,812 | 0.0% | NEW | — | |
| 173 | Parabilis Medicines, Inc. | $273,700 | 0.0% | NEW | — |
New Positions (67)
Exited Positions (76)
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