Burkehill Global Management, LP — 13F Holdings & Portfolio
CIK 1904549 · latest 13F-HR filed 2026-08-14
Burkehill Global Management, LP manages $2.77B in 13F-reported U.S. long-equity assets across 173 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (23.13%), GOOGL (6.45%), GOOG (6.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 68 new positions, exited 77, added to 63, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.77B
Long-equity book
173
Distinct positions
2026-06-30
Filed 2026-08-14
+68 / −77 / ↑63 / ↓25
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- FORGENT POWER SOLUTIONS INC$34.0M +68.4%
- NEBIUS GROUP N.V.$17.2M +166.2%
- COREWEAVE INC$15.4M +28.5%
- SOLV ENERGY INC$9.4M +224.0%
- TREVI THERAPEUTICS INC$7.3M +115.9%
Top Trims
- MEDLINE INC-$27.6M -31.8%
- GALAXY DIGITAL INC.-$20.4M -78.8%
- STANDARDAERO INC-$19.2M -39.0%
- COGENT BIOSCIENCES INC-$13.4M -51.6%
- GDS HLDGS LTD-$13.2M -46.8%
New Positions
- SPACE EXPLORATION TECHN CORP$640.7M
- ALPHABET INC$178.7M
- ALPHABET INC$176.7M
- APPLE INC$78.1M
- REALTY INCOME CORP$77.5M
Exited Positions
- ELI LILLY & CO$133.4M
- DIAMONDBACK ENERGY INC$132.4M
- SANDISK CORP$79.4M
- NRG ENERGY INC$65.8M
- GLOBALFOUNDRIES INC$57.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $640.7M | 23.13% | 3,750,000 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $178.7M | 6.45% | 500,000 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $176.7M | 6.38% | 500,000 | SH |
| 4 | DIGITAL RLTY TR INC | DLR | 253868103 | $134.7M | 4.86% | 750,000 | SH |
| 5 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $83.8M | 3.03% | 1,500,000 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $78.1M | 2.82% | 270,000 | SH |
| 7 | REALTY INCOME CORP | O | 756109104 | $77.5M | 2.80% | 1,250,000 | SH |
| 8 | COREWEAVE INC | CRWV | 21873S108 | $69.7M | 2.52% | 700,000 | SH |
| 9 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $68.4M | 2.47% | 500,000 | SH |
| 10 | MEDLINE INC | MDLN | 58507V107 | $59.2M | 2.14% | 1,500,000 | SH |
| 11 | SYNOPSYS INC | SNPS | 871607107 | $58.0M | 2.09% | 130,000 | SH |
| 12 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $44.2M | 1.60% | 200,000 | SH |
| 13 | MACERICH CO | MAC | 554382101 | $44.1M | 1.59% | 1,750,000 | SH |
| 14 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $41.7M | 1.51% | 800,000 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $40.0M | 1.44% | 200,000 | SH |
| 16 | INNIO NV | INIO | N52A8C105 | $31.6M | 1.14% | 800,000 | SH |
| 17 | STANDARDAERO INC | SARO | 85423L103 | $29.9M | 1.08% | 1,000,000 | SH |
| 18 | MADISON AIR SOLUTIONS CORP | MAIR | 55658T105 | $28.3M | 1.02% | 725,000 | SH |
| 19 | NEBIUS GROUP N.V. | NBIS | N97284108 | $27.6M | 1.00% | 100,000 | SH |
| 20 | WEC ENERGY GROUP INC | WEC | 92939UAP1 | $24.2M | 0.87% | 20,000,000 | PRN |
| 21 | DOLLAR TREE INC | DLTR | 256746108 | $24.2M | 0.87% | 200,000 | SH |
| 22 | EVERGY INC | EVRG | 30034WAD8 | $21.4M | 0.77% | 15,000,000 | PRN |
| 23 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $20.9M | 0.76% | 200,000 | SH |
| 24 | QUANTINUUM INC | QNT | 74768A104 | $18.8M | 0.68% | 230,000 | SH |
| 25 | JANUS LIVING INC | JAN | 471024109 | $18.7M | 0.67% | 650,000 | SH |
| 26 | ARXIS INC | ARXS | 04339D105 | $17.3M | 0.62% | 375,000 | SH |
| 27 | LEGENCE CORP | LGN | 52476L109 | $17.0M | 0.62% | 200,000 | SH |
| 28 | YORK SPACE SYSTEMS INC | YSS | 987084100 | $16.5M | 0.59% | 668,705 | SH |
| 29 | ALPHABET INC | GOOGM | 02079K404 | $15.3M | 0.55% | 300,000 | SH |
| 30 | SOUTHERN CO | SO | 842587ED5 | $15.2M | 0.55% | 15,000,000 | PRN |
| 31 | ALPHABET INC | GOOGN | 02079K602 | $15.1M | 0.54% | 300,000 | SH |
| 32 | GDS HLDGS LTD | GDS | 36165L108 | $15.0M | 0.54% | 500,000 | SH |
| 33 | KARMAN HLDGS INC | KRMN | 485924104 | $15.0M | 0.54% | 300,000 | SH |
| 34 | DPC HOLDINGS PLC | DPC | G2R11M108 | $14.7M | 0.53% | 300,000 | SH |
| 35 | FERVO ENERGY CO | FRVO | 31556C106 | $13.7M | 0.50% | 470,000 | SH |
| 36 | SOLV ENERGY INC | MWH | 78475V103 | $13.6M | 0.49% | 400,000 | SH |
| 37 | TREVI THERAPEUTICS INC | TRVI | 89532M101 | $13.5M | 0.49% | 725,000 | SH |
| 38 | COGENT BIOSCIENCES INC | COGT | 19240Q201 | $12.6M | 0.45% | 325,000 | SH |
| 39 | ALLIANCE LAUNDRY HLDGS INC | ALH | 01862Q107 | $11.9M | 0.43% | 450,000 | SH |
| 40 | PRAXIS PRECISION MEDICINES I | PRAX | 74006W207 | $11.7M | 0.42% | 35,000 | SH |
| 41 | BBB FOODS INC | TBBB | G0896C103 | $11.5M | 0.41% | 275,000 | SH |
| 42 | ORACLE CORP | ORCLPD | 68389X204 | $11.2M | 0.41% | 250,000 | SH |
| 43 | INGRAM MICRO HLDG CORP | INGM | 457152106 | $11.0M | 0.40% | 400,000 | SH |
| 44 | MIAMI INTL HLDGS INC | MIAX | 59356Q108 | $10.8M | 0.39% | 290,000 | SH |
| 45 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $10.8M | 0.39% | 200,000 | SH |
| 46 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $10.4M | 0.38% | 350,000 | SH |
| 47 | RAPPORT THERAPEUTICS INC | RAPP | 75383L102 | $10.4M | 0.38% | 250,000 | SH |
| 48 | ETSY INC | ETSY | 29786AAL0 | $9.5M | 0.34% | 10,000,000 | PRN |
| 49 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $9.4M | 0.34% | 50,000 | SH |
| 50 | HUDSON PACIFIC PROPERTIES IN | HPP | 444097406 | $8.7M | 0.31% | 571,428 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.77B | 173 | 0001013594-26-000907 |
| 2026-03-31 | 2026-05-15 | $2.02B | 182 | 0001013594-26-000601 |
| 2025-12-31 | 2026-02-17 | $1.52B | 158 | 0001013594-26-000255 |
| 2025-09-30 | 2025-11-14 | $1.76B | 139 | 0001013594-25-001430 |
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