Burkehill Global Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Burkehill Global Management, LP disclosed 182 US equity positions worth $2.0bn in its Q1 2026 13F filing. The largest position was DLR at 6.7% of the reported book, followed by LLY and FANG.
What did Burkehill Global Management, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DLR DIGITAL RLTY TR INC | Real Estate | 6.7% | $135.2m | 750,000 | – | |
| 2 | LLY ELI LILLY & CO | Healthcare | 6.6% | $133.4m | 145,000 | – | |
| 3 | FANG DIAMONDBACK ENERGY INC | Energy | 6.6% | $132.4m | 669,598 | – | |
| 4 | MDLN MEDLINE INC | Healthcare | 4.3% | $86.8m | 1,950,000 | – | |
| 5 | SNDK SANDISK CORP | Technology | 3.9% | $79.4m | 125,000 | – | |
| 6 | NRG NRG ENERGY INC | Utilities | 3.3% | $65.8m | 450,000 | – | |
| 7 | GFS GLOBALFOUNDRIES INC | Technology | 2.8% | $57.2m | 1,285,919 | – | |
| 8 | CRWV COREWEAVE INC | Technology | 2.7% | $54.2m | 700,000 | – | |
| 9 | SNPS SYNOPSYS INC | Technology | 2.6% | $51.5m | 130,000 | – | |
| 10 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 2.5% | $49.8m | 1,700,000 | – | |
| 11 | SARO STANDARDAERO INC | Industrials | 2.4% | $49.1m | 1,899,646 | – | |
| 12 | HONGBP HONEYWELL INTL INC | 2.2% | $44.1m | 195,000 | – | ||
| 13 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 2.0% | $40.7m | 1,200,000 | – | |
| 14 | AMKR AMKOR TECHNOLOGY INC | Technology | 1.8% | $36.0m | 800,000 | – | |
| 15 | EVRG EVERGY INC | Utilities | 1.7% | $33.8m | 25,000,000 | – | |
| 16 | DOCN DIGITALOCEAN HLDGS INC | Technology | 1.6% | $32.6m | 380,000 | – | |
| 17 | GDS GDS HLDGS LTD | Technology | 1.4% | $28.2m | 700,000 | – | |
| 18 | LTM LATAM AIRLINES GROUP SA | Industrials | 1.3% | $27.2m | 550,000 | – | |
| 19 | COGT COGENT BIOSCIENCES INC | Healthcare | 1.3% | $26.0m | 675,000 | – | |
| 20 | GLXY GALAXY DIGITAL INC. | Financial Services | 1.3% | $25.8m | 1,400,000 | – | |
| 21 | ULS UL SOLUTIONS INC | Industrials | 1.3% | $25.7m | 300,000 | – | |
| 22 | SYM SYMBOTIC INC | Industrials | 1.3% | $25.3m | 475,000 | – | |
| 23 | LGN LEGENCE CORP | Industrials | 1.2% | $24.0m | 425,000 | – | |
| 24 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.2% | $23.9m | 325,000 | – | |
| 25 | LOAR LOAR HOLDINGS INC | Industrials | 1.1% | $22.9m | 400,000 | – | |
| 26 | COIN COINBASE GLOBAL INC | Financial Services | 1.0% | $19.8m | 20,000,000 | – | |
| 27 | WEC WEC ENERGY GROUP INC | Utilities | 0.9% | $18.1m | 15,000,000 | – | |
| 28 | VSEC VSE CORP | Industrials | 0.8% | $16.6m | 90,000 | – | |
| 29 | CHWY CHEWY INC | Consumer Cyclical | 0.8% | $16.2m | 600,000 | – | |
| 30 | JAN JANUS LIVING INC | Real Estate | 0.8% | $15.3m | 650,000 | – | |
| 31 | YSS YORK SPACE SYSTEMS INC | 0.7% | $14.8m | 668,705 | – | ||
| 32 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 0.7% | $14.1m | 200,000 | – | |
| 33 | KRMN KARMAN HLDGS INC | Industrials | 0.7% | $14.0m | 175,000 | – | |
| 34 | GH GUARDANT HEALTH INC | Healthcare | 0.7% | $13.9m | 150,000 | – | |
| 35 | HNGE HINGE HEALTH INC | Healthcare | 0.7% | $13.5m | 350,000 | – | |
| 36 | RIG TRANSOCEAN LTD | Energy | 0.7% | $13.3m | 2,000,000 | – | |
| 37 | AMERICAN WTR CAP CORP | 0.6% | $12.5m | 12,500,000 | – | ||
| 38 | KNTK KINETIK HOLDINGS INC | Energy | 0.6% | $12.1m | 250,000 | – | |
| 39 | CTRI CENTURI HOLDINGS INC | Utilities | 0.6% | $11.7m | 400,000 | – | |
| 40 | HESM HESS MIDSTREAM LP | Energy | 0.6% | $11.7m | 300,000 | – | |
| 41 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 0.6% | $11.3m | 150,000 | – | |
| 42 | MIAX MIAMI INTL HLDGS INC | Financial Services | 0.6% | $11.3m | 290,000 | – | |
| 43 | PRAX PRAXIS PRECISION MEDICINES I | Healthcare | 0.6% | $11.3m | 35,000 | – | |
| 44 | EPRT ESSENTIAL PPTYS RLTY TR INC | Real Estate | 0.5% | $10.6m | 350,000 | – | |
| 45 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.5% | $10.4m | 100,000 | – | |
| 46 | CHEESECAKE FACTORY INC | 0.5% | $10.2m | 10,000,000 | – | ||
| 47 | WTTR SELECT WATER SOLUTIONS INC | Energy | 0.5% | $9.9m | 650,000 | – | |
| 48 | ADT ADT INC DEL | Industrials | 0.5% | $9.9m | 1,500,000 | – | |
| 49 | WAY WAYSTAR HLDG CORP | Healthcare | 0.5% | $9.6m | 400,000 | – | |
| 50 | ALH ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 0.5% | $9.3m | 450,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.