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Burkehill Global Management, LP
hedge fundUpdated 27 days agoManaged by Burkehill Global Management, Lp • Latest filing Q2 2026
Portfolio value
$2.8B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
44.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $1.1B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.5B |
| Q1 2026 | $2B |
| Q2 2026 | $2.8B |
Top holdings
173 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPCX SPACE EXPLORATION TECHN CORP | $640.7M | 3.75M | 23.13% | — |
| 2 | G GOOGN ALPHABET INC | $178.7M | 500.0K | 6.45% | — |
| 3 | G GOOGN ALPHABET INC | $176.7M | 500.0K | 6.38% | — |
| 4 | D DLR-PJ DIGITAL RLTY TR INC | $134.7M | 750.0K | 4.86% | — |
| 5 | F FPS FORGENT POWER SOLUTIONS INC | $83.8M | 1.50M | 3.03% | — |
| 6 | A AAPL APPLE INC | $78.1M | 270.0K | 2.82% | — |
| 7 | O O REALTY INCOME CORP | $77.5M | 1.25M | 2.80% | — |
| 8 | C CRWV COREWEAVE INC | $69.7M | 700.0K | 2.52% | — |
| 9 | A AEP AMERICAN ELEC PWR CO INC | $68.4M | 500.0K | 2.47% | — |
| 10 | M MDLN MEDLINE INC | $59.2M | 1.50M | 2.14% | — |
| 11 | S SNPS SYNOPSYS INC | $58M | 130.0K | 2.09% | — |
| 12 | C CBRS CEREBRAS SYSTEMS INC | $44.2M | 200.0K | 1.60% | — |
| 13 | M MAC MACERICH CO | $44.1M | 1.75M | 1.59% | — |
| 14 | A AHR AMERICAN HEALTHCARE REIT INC | $41.7M | 800.0K | 1.51% | — |
| 15 | N NVDA NVIDIA CORPORATION | $40M | 200.0K | 1.44% | — |
| 16 | I INIO INNIO NV | $31.6M | 800.0K | 1.14% | — |
| 17 | S SARO STANDARDAERO INC | $29.9M | 1.00M | 1.08% | — |
| 18 | M MAIR MADISON AIR SOLUTIONS CORP | $28.3M | 725.0K | 1.02% | — |
| 19 | N NBIS NEBIUS GROUP N.V. | $27.6M | 100.0K | 1.00% | — |
| 20 | W WEC WEC ENERGY GROUP INC | $24.2M | 20.00M | 0.87% | — |