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Burkehill Global Management, LP

CIK 1904549 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Burkehill Global Management, LP reported 169 US-listed holdings worth $2.70 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Space Exploration Techn Corp. Class A Com STK (23.7%), Alphabet Inc. (6.6%) and Alphabet Inc. (6.5%). Against the quarter before, it opened 66 positions, added to 5, trimmed 13 and sold out of 72.

Reported holdings$2.70B+41.1% on Q1 2026
Positions169-6 on Q1 2026
The largest ten58.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedHeldTrimmed
SPCX23.7%GOOGL6.6%GOOG6.5%DLR5.0%FPS3.1%AAPL2.9%O2.9%CRWV2.6%AEP2.5%MDLN2.2%SNPS2.1%CBRS1.6%MAC1.6%AHR1.5%155 more35.0%

The 14 largest of its 169 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.05 billion in 38 positions$1.05BQ4 24Q1 2025: $1.34 billion in 66 positions$1.34BQ1 25Q2 2025: $1.35 billion in 94 positions$1.35BQ2 25Q3 2025: $1.71 billion in 136 positions$1.71BQ3 25Q4 2025: $1.45 billion in 153 positions$1.45BQ4 25Q1 2026: $1.91 billion in 175 positions$1.91BQ1 26Q2 2026: $2.70 billion in 169 positions$2.70BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 66Added 5Held 85Trimmed 13Sold out 72
Opened: 66Added: 5Held: 85Trimmed: 13Sold out: 72

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 66

  1. Space Exploration Techn Corp. Class A Com STK SPCX$640.7 million
  2. Alphabet Inc. GOOGL$178.7 million
  3. Alphabet Inc. GOOG$176.7 million
  4. Apple Inc. AAPL$78.1 million
  5. Realty Income Corp. O$77.5 million
  6. American Electric Power Co. Inc. AEP$68.4 million
  7. Cerebras Systems Inc. Com Class A CBRS$44.2 million
  8. Macerich Co. MAC$44.1 million

and 58 more in the table below

Added to 5

  1. Solv Energy Inc. MWH+260,000 shares · +186%
  2. Karman Holdings Inc. KRMN+125,000 shares · +71%
  3. Trevi Therapeutics Inc. TRVI+200,000 shares · +38%
  4. Ingram Micro Hldg INGM+115,000 shares · +40%
  5. Immix Biopharma Inc. IMMX+250,000 shares · +85%

Trimmed 13

  1. Galaxy Digital Inc. Class A GLXY-1.2 million shares · -86%
  2. StandardAero, Inc. SARO-899,646 shares · -47%
  3. Legence Corp. LGN-225,000 shares · -53%
  4. Medline Inc. MDLN-450,000 shares · -23%
  5. Cogent Biosciences Inc. COGT-350,000 shares · -52%
  6. Viking Holdings Ltd VIK-125,000 shares · -38%
  7. Forgent Power Solutions Inc FPS-200,000 shares · -12%
  8. Centuri Holdings Inc. CTRI-200,000 shares · -50%

and 5 more in the table below

Sold out of 72

  1. Eli Lilly & Co. LLY$133.4 million last quarter
  2. Diamondback Energy, Inc. FANG$132.4 million last quarter
  3. Sandisk Corp. SNDK$79.4 million last quarter
  4. NRG Energy, Inc. NRG$65.8 million last quarter
  5. Globalfoundries Inc. GFS$57.2 million last quarter
  6. Honeywell International Inc. HON$44.1 million last quarter
  7. Figure Technology Solutio FIGR$40.7 million last quarter
  8. Amkor Technology, Inc. AMKR$36.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Space Exploration Techn Corp. Class A Com STK SPCX3,750,000$640.7 million23.74%new
Alphabet Inc. GOOGL500,000$178.7 million6.62%new
Alphabet Inc. GOOG500,000$176.7 million6.54%new
Digital Realty Trust, Inc. DLR750,000$134.7 million4.99%no change
Forgent Power Solutions Inc FPS1,500,000$83.8 million3.10%-200,000
Apple Inc. AAPL270,000$78.1 million2.89%new
Realty Income Corp. O1,250,000$77.5 million2.87%new
Coreweave Inc. CRWV700,000$69.7 million2.58%no change
American Electric Power Co. Inc. AEP500,000$68.4 million2.53%new
Medline Inc. MDLN1,500,000$59.2 million2.19%-450,000
Synopsys Inc. SNPS130,000$58.0 million2.15%no change
Cerebras Systems Inc. Com Class A CBRS200,000$44.2 million1.64%new
Macerich Co. MAC1,750,000$44.1 million1.63%new
American Healthcare Reit, Inc. AHR800,000$41.7 million1.55%new
NVIDIA Corp. NVDA200,000$40.0 million1.48%new
Innio NV INIO800,000$31.6 million1.17%new
StandardAero, Inc. SARO1,000,000$29.9 million1.11%-899,646
Madison Air Solutions Coclass A MAIR725,000$28.3 million1.05%new
Yandex N V NBIS100,000$27.6 million1.02%no change
Dollar Tree, Inc. DLTR200,000$24.2 million0.90%new
Viking Holdings Ltd VIK200,000$20.9 million0.78%-125,000
Quantinuum Inc. QNT230,000$18.8 million0.70%new
Janus Living Inc. JAN650,000$18.7 million0.69%no change
Arxis Inc. ARXS375,000$17.3 million0.64%new
Legence Corp. LGN200,000$17.0 million0.63%-225,000
York Space Systems Inc. YSS668,705$16.5 million0.61%no change
Alphabet Inc. GOOGM300,000$15.3 million0.57%new
Alphabet Inc. GOOGN300,000$15.1 million0.56%new
GDS Hldgs Ltd GDS500,000$15.0 million0.56%-200,000
Karman Holdings Inc. KRMN300,000$15.0 million0.55%+125,000
DPC Holdings PLC DPC300,000$14.7 million0.55%new
Fervo Energy Co. Class A Com FRVO470,000$13.7 million0.51%new
Solv Energy Inc. MWH400,000$13.6 million0.50%+260,000
Trevi Therapeutics Inc. TRVI725,000$13.5 million0.50%+200,000
Cogent Biosciences Inc. COGT325,000$12.6 million0.47%-350,000
Alliance Laundry Hldgs Inc. ALH450,000$11.9 million0.44%no change
Praxis Precision Medicines I PRAX35,000$11.7 million0.43%no change
BBB Foods Inc. TBBB275,000$11.5 million0.42%new
Oracle Corp. ORCLPRD250,000$11.2 million0.42%new
Ingram Micro Hldg INGM400,000$11.0 million0.41%+115,000
Miami Intl Hldgs Inc. MIAX290,000$10.8 million0.40%no change
Vishay Intertechnology Inc. VSH200,000$10.8 million0.40%new
Essential Properties Realty Trust, Inc. EPRT350,000$10.4 million0.39%no change
Rapport Therapeutics Inc. RAPP250,000$10.4 million0.39%no change
Revolution Medicines, Inc. RVMD50,000$9.4 million0.35%new
Hudson Pac Pptys Inc. HPP571,428$8.7 million0.32%no change
Citi Trends Inc. CTRN150,000$8.7 million0.32%new
Kymera Therapeutics Inc. KYMR75,000$8.6 million0.32%no change
Cytokinetics Inc. CYTK100,000$8.5 million0.32%new
Alignment Healthcare, Inc. ALHC350,000$8.3 million0.31%no change
MGE Energy Inc. MGEE100,000$8.2 million0.30%new
Applied Aerospace & Defense AADX350,000$8.0 million0.30%new
Slide Ins Hldgs Inc. SLDE400,000$7.7 million0.29%no change
Ideaya Biosciences Inc. IDYA200,000$7.5 million0.28%new
Biohaven Ltd BHVN500,000$7.4 million0.28%no change
Legend Biotech Corp. LEGN250,000$7.2 million0.27%new
Flowco Holdings Inc. FLOC300,000$6.4 million0.24%no change
Pattern Group Inc. Com Ser A PTRN250,000$6.3 million0.23%no change
Mirion Technologies, Inc. MIR350,000$6.3 million0.23%no change
Centuri Holdings Inc. CTRI200,000$6.0 million0.22%-200,000
Xenon Pharmaceuticals Inc. XENE100,000$6.0 million0.22%no change
Lincoln Intl Inc. LCLN250,000$6.0 million0.22%new
X Energy Inc. XE325,000$6.0 million0.22%new
Andersen Group Inc. ANDG150,000$5.7 million0.21%no change
Immix Biopharma Inc. IMMX544,118$5.6 million0.21%+250,000
Sharonai Holdings Inc. SHAZ72,748$5.6 million0.21%new
MBX Biosciences Inc. MBX100,000$5.5 million0.20%no change
BKV Corp. BKV200,000$5.5 million0.20%no change
Galaxy Digital Inc. Class A GLXY200,000$5.5 million0.20%-1,200,000
Blackstone Digital Infrastru BXDC252,500$5.5 million0.20%new
Erock Inc Class Class A EROC375,000$5.4 million0.20%new
Neptune Insurance Holdings Inc. NP172,500$5.4 million0.20%no change
Denali Therapeutics Inc. DNLI200,000$5.1 million0.19%no change
Waterbridge Infrastructure L WBI150,000$5.1 million0.19%no change
Sailpoint Inc. SAIL350,000$5.1 million0.19%no change
Dianthus Therapeutics Inc. DNTH50,000$4.9 million0.18%no change
Moonlake Immunotherapeutics MLTX250,000$4.9 million0.18%new
Oruka Therapeutics Inc. ORKA50,000$4.8 million0.18%new
Freyr Battery Inc. TE500,000$4.7 million0.18%no change
Definium Therapeutics Inc. DFTX100,000$4.7 million0.17%no change
Tango Therapeutics Inc. TNGX150,000$4.7 million0.17%new
Netstreit Corp. NTST213,515$4.5 million0.17%no change
Minimed Group Inc. MMED300,000$4.5 million0.17%no change
Ambiq Micro Inc. AMBQ50,000$4.4 million0.16%new
Paypay Corp. PAYP300,000$4.3 million0.16%no change
Immunome Inc. IMNM200,000$4.2 million0.16%no change
Mineralys Therapeutics Inc. MLYS150,000$4.0 million0.15%no change
Apogee Therapeutics Inc. APGE30,000$4.0 million0.15%no change
Bobs Disc Furniture Inc. BOBS250,000$4.0 million0.15%no change
Voyager Technologies Inc. VOYG120,000$3.9 million0.14%no change
Central BanCo Inc CBC125,000$3.8 million0.14%no change
Avalyn Pharma Inc. AVLN115,000$3.8 million0.14%new
Beta Technologies Inc. BETA225,000$3.8 million0.14%no change
Crinetics Pharmaceuticals in CRNX100,000$3.7 million0.14%no change
4D Molecular Therapeutics in FDMT275,000$3.7 million0.14%no change
Disc Medicine Inc. IRON50,000$3.7 million0.14%no change
Liftoff Mobile Inc. Com LFTO150,000$3.6 million0.13%new
Arrivent Biopharma Inc. AVBP100,000$3.5 million0.13%no change
Uniqure NV QURE75,000$3.5 million0.13%new
Taysha Gene Therapies Inc. TSHA500,000$3.4 million0.13%new
Equipmentshare Com Inc. EQPT170,000$3.3 million0.12%-50,000
Structure Therapeutics Inc. GPCR60,000$3.2 million0.12%no change
Abivax SA ABVX24,000$3.2 million0.12%new
Grupo Aeromexico Sab De CV AERO175,000$3.1 million0.12%no change
Aevex Corp. Class A AVEX150,000$3.1 million0.12%new
Target Hospitality Corp. TH150,000$3.1 million0.11%new
Hawkeye 360 Inc. Com SHS HAWK150,000$3.0 million0.11%new
National Healthcare Properti NHP200,000$2.9 million0.11%new
Nurix Therapeutics Inc. NRIX118,972$2.9 million0.11%no change
Propetro Hldg Corp. PUMP200,000$2.9 million0.11%-200,000
Yesway Inc. A YSWY140,000$2.8 million0.11%new
Nektar Therapeutics NKTR40,000$2.8 million0.10%new
Hemab Therapeutics Hldgs Inc. COAG75,000$2.8 million0.10%new
Netskope Inc. NTSK250,000$2.7 million0.10%no change
Via Transn Inc. VIA150,000$2.7 million0.10%no change
Alamar Biosciences Inc. ALMR100,000$2.7 million0.10%new
Maplight Therapeutics Inc. MPLT75,000$2.7 million0.10%no change
GMR Solutions Inc. GMRS160,000$2.5 million0.09%new
Bioage Labs Inc. BIOA100,000$2.5 million0.09%no change
HMH Holding Inc. Class A HMH125,000$2.3 million0.09%new
Eaglerock Land LLC -CL A EROK110,000$2.3 million0.09%new
Cabaletta Bio Inc. CABA700,000$2.2 million0.08%no change
Acadia Realty Trust AKR100,000$2.1 million0.08%no change
Once Upon A Farm PBC OFRM100,000$2.0 million0.08%no change
Eastgroup Properties Inc. EGP10,000$2.0 million0.08%new
Benitec Biopharma Inc. BNTC150,000$2.0 million0.07%no change
Adecoagro S A AGRO200,000$1.9 million0.07%no change
Heartflow Inc. HTFL65,000$1.9 million0.07%no change
Celldex Therapeutics Inc. CLDX50,000$1.9 million0.07%new
Erasca Inc. ERAS100,000$1.8 million0.07%no change
Ethos Technologies Inc. LIFE100,000$1.8 million0.07%no change
Kyverna Therapeutics Inc. KYTX200,000$1.8 million0.07%no change
Arcus Biosciences, Inc. RCUS50,000$1.5 million0.06%no change
Compass Therapeutics Inc. CMPX700,000$1.5 million0.06%no change
Immatics N.V IMTX150,000$1.5 million0.06%no change
Eikon Therapeutics Inc. EIKN115,000$1.5 million0.06%no change
Immuneering Corp. IMRX300,000$1.5 million0.06%no change
Innovex International, Inc. INVX60,000$1.5 million0.06%no change
Bicara Therapeutics Inc. BCAX50,000$1.5 million0.05%-50,000
Tenaya Therapeutics Inc. TNYA2,000,000$1.5 million0.05%no change
Axogen Inc. AXGN30,000$1.4 million0.05%no change
Crescent Biopharma Inc. CBIO74,000$1.3 million0.05%no change
Esperion Therapeutics Inc. Ne ESPR400,000$1.3 million0.05%no change
Viridian Therapeutics Inc. VRDN65,000$1.2 million0.04%no change
Accelerant Holdings ARX100,000$1.2 million0.04%no change
Omada Health Inc. OMDA50,000$1.1 million0.04%no change
Black Rock Coffee Bar Inc. BRCB125,000$1.0 million0.04%no change
Suja Life Inc. SUJA100,000$1.0 million0.04%new
Zenas Biopharma Inc. ZBIO40,000$1.0 million0.04%no change
Atai Beckley NV ATAI185,000$974,9500.04%no change
McGraw Hill Inc. MH100,000$947,0000.04%no change
Larimar Therapeutics Inc. LRMR300,000$915,0000.03%no change
Wave Life Sciences Ltd WVE150,000$871,5000.03%no change
Inventiva SA IVA225,000$850,5000.03%new
Intellia Therapeutics Inc. NTLA50,000$846,0000.03%new
Kardigan Inc. KARD30,000$715,5000.03%new
Evommune Inc. EVMN50,000$664,5000.02%no change
Kestra Med Technologies Ltd KMTS25,000$636,0000.02%-25,000
Veradermics Inc MANE5,000$614,7000.02%no change
Lexeo Therapeutics Inc. LXEO125,000$581,8750.02%no change
Seaport Therapeutics Inc. SPTX25,000$543,0000.02%new
Adicet Bio Inc. ACET62,500$540,0000.02%no change
Agomab Therapeutics NV AGMB35,000$454,3000.02%no change
Keel Infrastructure Corp. Com SHS KEEL75,700$434,5180.02%new
Odyssey Therapeutics, Inc. ODTX20,000$374,2000.01%new
Forbright Inc. FRBT20,000$365,8000.01%new
Connect Biopharma Hldgs Ltd CNTB150,000$357,0000.01%no change
Proqr Thrapeutics N V PRQR176,243$327,8120.01%new
Parabilis Medicines Inc. Com PBLS10,000$273,7000.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 72 it sold out of are in the box above.