Burkehill Global Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1904549) · Explore on the interactive board
Burkehill Global Management, LP disclosed 173 US equity positions worth $2.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPCX at 23.1% of the reported book, followed by GOOGL, GOOG. The top ten holdings are 57.1% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 68 new positions, added to 6, reduced 14 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Burkehill Global Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 68 new, 6 added, 14 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 23.1% | $640.7m | 3,750,000 | – | new |
| 2 | GOOGL ALPHABET INC | Communication Services | 6.5% | $178.7m | 500,000 | – | new |
| 3 | GOOG ALPHABET INC | Communication Services | 6.4% | $176.7m | 500,000 | – | new |
| 4 | DLR DIGITAL RLTY TR INC | Real Estate | 4.9% | $134.7m | 750,000 | 0% | held |
| 5 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 3.0% | $83.8m | 1,500,000 | -12% | reduced |
| 6 | AAPL APPLE INC | Technology | 2.8% | $78.1m | 270,000 | – | new |
| 7 | O REALTY INCOME CORP | Real Estate | 2.8% | $77.5m | 1,250,000 | – | new |
| 8 | CRWV COREWEAVE INC | Technology | 2.5% | $69.7m | 700,000 | 0% | held |
| 9 | AEP AMERICAN ELEC PWR CO INC | Utilities | 2.5% | $68.4m | 500,000 | – | new |
| 10 | MDLN MEDLINE INC | Healthcare | 2.1% | $59.2m | 1,500,000 | -23% | reduced |
| 11 | SNPS SYNOPSYS INC | Technology | 2.1% | $58.0m | 130,000 | 0% | held |
| 12 | CBRS CEREBRAS SYSTEMS INC | Technology | 1.6% | $44.2m | 200,000 | – | new |
| 13 | MAC MACERICH CO | Real Estate | 1.6% | $44.1m | 1,750,000 | – | new |
| 14 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 1.5% | $41.7m | 800,000 | – | new |
| 15 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $40.0m | 200,000 | – | new |
| 16 | INIO INNIO NV | Industrials | 1.1% | $31.6m | 800,000 | – | new |
| 17 | SARO STANDARDAERO INC | Industrials | 1.1% | $29.9m | 1,000,000 | -47% | reduced |
| 18 | MAIR MADISON AIR SOLUTIONS CORP | Industrials | 1.0% | $28.3m | 725,000 | – | new |
| 19 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.0% | $27.6m | 100,000 | 0% | held |
| 20 | WEC WEC ENERGY GROUP INC | Utilities | 0.9% | $24.2m | 20,000,000 | 33% | added |
| 21 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.9% | $24.2m | 200,000 | – | new |
| 22 | EVRG EVERGY INC | Utilities | 0.8% | $21.4m | 15,000,000 | -40% | reduced |
| 23 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.8% | $20.9m | 200,000 | -38% | reduced |
| 24 | QUANTINUUM INC | 0.7% | $18.8m | 230,000 | – | new | |
| 25 | JAN JANUS LIVING INC | Real Estate | 0.7% | $18.7m | 650,000 | 0% | held |
| 26 | ARXS ARXIS INC | 0.6% | $17.3m | 375,000 | – | new | |
| 27 | LGN LEGENCE CORP | Industrials | 0.6% | $17.0m | 200,000 | -53% | reduced |
| 28 | YSS YORK SPACE SYSTEMS INC | 0.6% | $16.5m | 668,705 | 0% | held | |
| 29 | ALPHABET INC | 0.6% | $15.3m | 300,000 | – | new | |
| 30 | SOUTHERN CO | 0.5% | $15.2m | 15,000,000 | – | new | |
| 31 | GOOG ALPHABET INC | Communication Services | 0.5% | $15.1m | 300,000 | – | new |
| 32 | GDS GDS HLDGS LTD | Technology | 0.5% | $15.0m | 500,000 | -29% | reduced |
| 33 | KRMN KARMAN HLDGS INC | Industrials | 0.5% | $15.0m | 300,000 | 71% | added |
| 34 | DPC DPC HOLDINGS PLC | Industrials | 0.5% | $14.7m | 300,000 | – | new |
| 35 | FRVO FERVO ENERGY CO | 0.5% | $13.7m | 470,000 | – | new | |
| 36 | MWH SOLV ENERGY INC | Utilities | 0.5% | $13.6m | 400,000 | 186% | added |
| 37 | TRVI TREVI THERAPEUTICS INC | Healthcare | 0.5% | $13.5m | 725,000 | 38% | added |
| 38 | COGT COGENT BIOSCIENCES INC | Healthcare | 0.5% | $12.6m | 325,000 | -52% | reduced |
| 39 | ALH ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 0.4% | $11.9m | 450,000 | 0% | held |
| 40 | PRAX PRAXIS PRECISION MEDICINES I | Healthcare | 0.4% | $11.7m | 35,000 | 0% | held |
| 41 | TBBB BBB FOODS INC | Consumer Defensive | 0.4% | $11.5m | 275,000 | – | new |
| 42 | ORACLE CORP | 0.4% | $11.2m | 250,000 | – | new | |
| 43 | INGM INGRAM MICRO HLDG CORP | 0.4% | $11.0m | 400,000 | 40% | added | |
| 44 | MIAX MIAMI INTL HLDGS INC | Financial Services | 0.4% | $10.8m | 290,000 | 0% | held |
| 45 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.4% | $10.8m | 200,000 | – | new |
| 46 | EPRT ESSENTIAL PPTYS RLTY TR INC | Real Estate | 0.4% | $10.4m | 350,000 | 0% | held |
| 47 | RAPP RAPPORT THERAPEUTICS INC | 0.4% | $10.4m | 250,000 | 0% | held | |
| 48 | ETSY INC | 0.3% | $9.5m | 10,000,000 | – | new | |
| 49 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.3% | $9.4m | 50,000 | – | new |
| 50 | HPP HUDSON PACIFIC PROPERTIES IN | 0.3% | $8.7m | 571,428 | 0% | held |
What did Burkehill Global Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LLY ELI LILLY & CO | 12.5% | $133.4m |
| FANG DIAMONDBACK ENERGY INC | 12.4% | $132.4m |
| SNDK SANDISK CORP | 7.5% | $79.4m |
| NRG NRG ENERGY INC | 6.2% | $65.8m |
| GFS GLOBALFOUNDRIES INC | 5.4% | $57.2m |
| HONGBP HONEYWELL INTL INC | 4.1% | $44.1m |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 3.8% | $40.7m |
| AMKR AMKOR TECHNOLOGY INC | 3.4% | $36.0m |
| DOCN DIGITALOCEAN HLDGS INC | 3.1% | $32.6m |
| LTM LATAM AIRLINES GROUP SA | 2.6% | $27.2m |
| ULS UL SOLUTIONS INC | 2.4% | $25.7m |
| SYM SYMBOTIC INC | 2.4% | $25.3m |
| LOAR LOAR HOLDINGS INC | 2.2% | $22.9m |
| COIN COINBASE GLOBAL INC | 1.9% | $19.8m |
| VSEC VSE CORP | 1.6% | $16.6m |
| CHWY CHEWY INC | 1.5% | $16.2m |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | 1.3% | $14.1m |
| GH GUARDANT HEALTH INC | 1.3% | $13.9m |
| HNGE HINGE HEALTH INC | 1.3% | $13.5m |
| RIG TRANSOCEAN LTD | 1.2% | $13.3m |
| AMERICAN WTR CAP CORP | 1.2% | $12.5m |
| KNTK KINETIK HOLDINGS INC | 1.1% | $12.1m |
| HESM HESS MIDSTREAM LP | 1.1% | $11.7m |
| VIST VISTA ENERGY S.A.B. DE C.V. | 1.1% | $11.3m |
| CHEESECAKE FACTORY INC | 1.0% | $10.2m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 31.9% |
| Communication Services | 14.4% |
| Real Estate | 12.1% |
| Technology | 11.9% |
| Healthcare | 9.1% |
| Utilities | 5.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Burkehill Global Management, LP's portfolio?
Across every quarter Burkehill Global Management, LP has filed, its median largest position is 14.9% of the book and its median top-ten weight is 49.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 76.0 completed holding spells, the median lasted 1.0 quarters; 172.0 positions are still open and their final length is unknown.