Burkehill Global Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Burkehill Global Management, LP disclosed 173 US equity positions worth $2.8bn in its Q2 2026 13F filing. The largest position was SPCX at 23.1% of the reported book, followed by GOOGL and GOOG. Against the Q1 2026 filing, it opened 25 new positions, added to 5 and reduced 8 among the top 50 holdings.
What did Burkehill Global Management, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.