Back to Burkehill Global Management, LP

Burkehill Global Management, LP

Q2 2026 13F filing

Updated 27 days ago

173 disclosed positions worth $2.8B

Portfolio value
$2.8B
Total holdings
173
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

S

SPACE EXPLORATION TECHN CORP

Value
$640.7M
Shares
3.75M
% Port
23.13%
G

ALPHABET INC

Value
$178.7M
Shares
500.0K
% Port
6.45%
G

ALPHABET INC

Value
$176.7M
Shares
500.0K
% Port
6.38%
D

DIGITAL RLTY TR INC

Value
$134.7M
Shares
750.0K
% Port
4.86%
F
5.FPS

FORGENT POWER SOLUTIONS INC

Value
$83.8M
Shares
1.50M
% Port
3.03%
A

APPLE INC

Value
$78.1M
Shares
270.0K
% Port
2.82%
O
7.O

REALTY INCOME CORP

Value
$77.5M
Shares
1.25M
% Port
2.80%
C

COREWEAVE INC

Value
$69.7M
Shares
700.0K
% Port
2.52%
A
9.AEP

AMERICAN ELEC PWR CO INC

Value
$68.4M
Shares
500.0K
% Port
2.47%
M
10.MDLN

MEDLINE INC

Value
$59.2M
Shares
1.50M
% Port
2.14%
S
11.SNPS

SYNOPSYS INC

Value
$58M
Shares
130.0K
% Port
2.09%
C
12.CBRS

CEREBRAS SYSTEMS INC

Value
$44.2M
Shares
200.0K
% Port
1.60%
M
13.MAC

MACERICH CO

Value
$44.1M
Shares
1.75M
% Port
1.59%
A
14.AHR

AMERICAN HEALTHCARE REIT INC

Value
$41.7M
Shares
800.0K
% Port
1.51%
N
15.NVDA

NVIDIA CORPORATION

Value
$40M
Shares
200.0K
% Port
1.44%
I
16.INIO

INNIO NV

Value
$31.6M
Shares
800.0K
% Port
1.14%
S
17.SARO

STANDARDAERO INC

Value
$29.9M
Shares
1.00M
% Port
1.08%
M
18.MAIR

MADISON AIR SOLUTIONS CORP

Value
$28.3M
Shares
725.0K
% Port
1.02%
N
19.NBIS

NEBIUS GROUP N.V.

Value
$27.6M
Shares
100.0K
% Port
1.00%
W
20.WEC

WEC ENERGY GROUP INC

Value
$24.2M
Shares
20.00M
% Port
0.87%
D
21.DLTR

DOLLAR TREE INC

Value
$24.2M
Shares
200.0K
% Port
0.87%
E
22.EVRG

EVERGY INC

Value
$21.4M
Shares
15.00M
% Port
0.77%
V
23.VIK

VIKING HOLDINGS LTD

Value
$20.9M
Shares
200.0K
% Port
0.76%
Q
24.QNT

QUANTINUUM INC

Value
$18.8M
Shares
230.0K
% Port
0.68%
J
25.JAN

JANUS LIVING INC

Value
$18.7M
Shares
650.0K
% Port
0.67%
A
26.ARXS

ARXIS INC

Value
$17.3M
Shares
375.0K
% Port
0.62%
L
27.LGN

LEGENCE CORP

Value
$17M
Shares
200.0K
% Port
0.62%
Y
28.YSS

YORK SPACE SYSTEMS INC

Value
$16.5M
Shares
668.7K
% Port
0.59%
G

ALPHABET INC

Value
$15.3M
Shares
300.0K
% Port
0.55%
S
30.SOMN

SOUTHERN CO

Value
$15.2M
Shares
15.00M
% Port
0.55%
G

ALPHABET INC

Value
$15.1M
Shares
300.0K
% Port
0.54%
G

GDS HLDGS LTD

Value
$15M
Shares
500.0K
% Port
0.54%
K
33.KRMN

KARMAN HLDGS INC

Value
$15M
Shares
300.0K
% Port
0.54%
D
34.DPC

DPC HOLDINGS PLC

Value
$14.7M
Shares
300.0K
% Port
0.53%
F
35.FRVO

FERVO ENERGY CO

Value
$13.7M
Shares
470.0K
% Port
0.50%
?
36.N/A

SOLV ENERGY INC

Value
$13.6M
Shares
400.0K
% Port
0.49%
T
37.TRVI

TREVI THERAPEUTICS INC

Value
$13.5M
Shares
725.0K
% Port
0.49%
C
38.COGT

COGENT BIOSCIENCES INC

Value
$12.6M
Shares
325.0K
% Port
0.45%
A
39.ALH

ALLIANCE LAUNDRY HLDGS INC

Value
$11.9M
Shares
450.0K
% Port
0.43%
P
40.PRAX

PRAXIS PRECISION MEDICINES I

Value
$11.7M
Shares
35.0K
% Port
0.42%
T
41.TBBB

BBB FOODS INC

Value
$11.5M
Shares
275.0K
% Port
0.41%
O

ORACLE CORP

Value
$11.2M
Shares
250.0K
% Port
0.41%
I
43.INGM

INGRAM MICRO HLDG CORP

Value
$11M
Shares
400.0K
% Port
0.40%
M
44.MIAX

MIAMI INTL HLDGS INC

Value
$10.8M
Shares
290.0K
% Port
0.39%
V
45.VSH

VISHAY INTERTECHNOLOGY INC

Value
$10.8M
Shares
200.0K
% Port
0.39%
E
46.EPRT

ESSENTIAL PPTYS RLTY TR INC

Value
$10.4M
Shares
350.0K
% Port
0.38%
R
47.RAPP

RAPPORT THERAPEUTICS INC

Value
$10.4M
Shares
250.0K
% Port
0.38%
E
48.ETSY

ETSY INC

Value
$9.5M
Shares
10.00M
% Port
0.34%
R

REVOLUTION MEDICINES INC

Value
$9.4M
Shares
50.0K
% Port
0.34%
H

HUDSON PACIFIC PROPERTIES IN

Value
$8.7M
Shares
571.4K
% Port
0.31%