Burkehill Global Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Burkehill Global Management, LP reported 166 stock positions worth $2.7 billion. Its top holding was Space Exploration Techn Class A (SPCX) at 24.1% of the portfolio, followed by Alphabet Class A (GOOGL, 6.7%) and Alphabet Class C (GOOG, 6.6%). Compared with Q1 2026, it opened 63 new positions, sold out of 72, added to 5 and reduced 13. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale an exit from Eli Lilly (LLY).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001904549
- Portfolio Value
- $2.7B (Q2 2026)
- SEC Filing
- 0001013594-26-000907 ↗ filed Aug 14, 2026
Holdings Value
Holdings 166 stocks · $2.7B
| SPCX Space Exploration Techn Class A | 24.11% | 3,750,000 | $640.7M | New |
| GOOGL Alphabet Inc. Class A | 6.72% | 500,000 | $178.7M | New |
| GOOG Alphabet Inc. Class C | 6.65% | 500,000 | $176.7M | New |
| DLR Digital Realty Trust Inc. | 5.07% | 750,000 | $134.7M | No change |
| FPS Forgent Power Solutions Class A | 3.15% | 1,500,000 | $83.8M | Reduce -11.8% |
| AAPL Apple Inc. | 2.94% | 270,000 | $78.1M | New |
| O Realty Income Corp. | 2.91% | 1,250,000 | $77.5M | New |
| CRWV Coreweave Inc. Class A | 2.62% | 700,000 | $69.7M | No change |
| AEP American Electric Power | 2.57% | 500,000 | $68.4M | New |
| MDLN Medline Inc. Class A | 2.23% | 1,500,000 | $59.2M | Reduce -23.1% |
| SNPS Synopsys Inc. | 2.18% | 130,000 | $58.0M | No change |
| CBRS Cerebras Systems Inc. Class A | 1.66% | 200,000 | $44.2M | New |
| MAC The Macerich Co. | 1.66% | 1,750,000 | $44.1M | New |
| AHR American Healthcare REIT Inc. | 1.57% | 800,000 | $41.7M | New |
| NVDA Nvidia Corp. | 1.51% | 200,000 | $40.0M | New |
| INIO Innio NV | 1.19% | 800,000 | $31.6M | New |
| SARO Standardaero Inc. | 1.13% | 1,000,000 | $29.9M | Reduce -47.4% |
| MAIR Madison Air Solutions Corp. Class A | 1.06% | 725,000 | $28.3M | New |
| NBIS Nebius Group NV | 1.04% | 100,000 | $27.6M | No change |
| DLTR Dollar Tree Inc. | 0.91% | 200,000 | $24.2M | New |
| VIK Viking Holdings Ltd. | 0.79% | 200,000 | $20.9M | Reduce -38.5% |
| QNT Quantinuum Inc. Class A | 0.71% | 230,000 | $18.8M | New |
| JAN Janus Living Inc. Class-A-1 | 0.70% | 650,000 | $18.7M | No change |
| ARXS Arxis Inc. Class A | 0.65% | 375,000 | $17.3M | New |
| LGN Legence Corp. Class A | 0.64% | 200,000 | $17.0M | Reduce -52.9% |
| YSS York Space Systems Inc. | 0.62% | 668,705 | $16.5M | No change |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.56% | 500,000 | $15.0M | Reduce -28.6% |
| KRMN Karman Holdings Inc. | 0.56% | 300,000 | $15.0M | Add +71.4% |
| DPC DPC Holdings PLC | 0.55% | 300,000 | $14.7M | New |
| FRVO Fervo Energy Co. Class A | 0.52% | 470,000 | $13.7M | New |
| MWH Solv Energy Inc. Class A | 0.51% | 400,000 | $13.6M | Add +185.7% |
| TRVI Trevi Therapeutics Inc. | 0.51% | 725,000 | $13.5M | Add +38.1% |
| COGT Cogent Biosciences Inc. | 0.47% | 325,000 | $12.6M | Reduce -51.9% |
| ALH Alliance Laundry Holdings Inc. | 0.45% | 450,000 | $11.9M | No change |
| PRAX Praxis Precision Medicines I | 0.44% | 35,000 | $11.7M | No change |
| TBBB BBB Foods Inc. Class A | 0.43% | 275,000 | $11.5M | New |
| INGM Ingram Micro Holding Corp. | 0.41% | 400,000 | $11.0M | Add +40.4% |
| MIAX Miami International Holdings | 0.41% | 290,000 | $10.8M | No change |
| VSH Vishay Intertechnology Inc. | 0.40% | 200,000 | $10.8M | New |
| EPRT Essential Properties Realty | 0.39% | 350,000 | $10.4M | No change |
| RAPP Rapport Therapeutics Inc. | 0.39% | 250,000 | $10.4M | No change |
| RVMD Revolution Medicines Inc. | 0.35% | 50,000 | $9.4M | New |
| HPP Hudson Pacific Properties Inc. | 0.33% | 571,428 | $8.7M | No change |
| CTRN Citi Trends Inc. | 0.33% | 150,000 | $8.7M | New |
| KYMR Kymera Therapeutics Inc. | 0.32% | 75,000 | $8.6M | No change |
| CYTK Cytokinetics Inc. | 0.32% | 100,000 | $8.5M | New |
| ALHC Alignment Healthcare Inc. | 0.31% | 350,000 | $8.3M | No change |
| MGEE Mge Energy Inc. | 0.31% | 100,000 | $8.2M | New |
| AADX Applied Aerospace & Defense | 0.30% | 350,000 | $8.0M | New |
| SLDE Slide Insurance Holdings Inc. | 0.29% | 400,000 | $7.7M | No change |
| IDYA Ideaya Biosciences Inc. | 0.28% | 200,000 | $7.5M | New |
| BHVN Biohaven Ltd. | 0.28% | 500,000 | $7.4M | No change |
| LEGN Legend Biotech Corp.-ADR | 0.27% | 250,000 | $7.2M | New |
| FLOC Flowco Holdings Inc. Class A | 0.24% | 300,000 | $6.4M | No change |
| PTRN Pattern Group Inc. Class A | 0.24% | 250,000 | $6.3M | No change |
| MIR Mirion Technologies Inc. | 0.24% | 350,000 | $6.3M | No change |
| CTRI Centuri Holdings Inc. | 0.23% | 200,000 | $6.0M | Reduce -50.0% |
| XENE Xenon Pharmaceuticals Inc. | 0.23% | 100,000 | $6.0M | No change |
| LCLN Lincoln International Inc. | 0.22% | 250,000 | $6.0M | New |
| XE X-Energy Inc. | 0.22% | 325,000 | $6.0M | New |
| ANDG Andersen Group Inc. Class A | 0.21% | 150,000 | $5.7M | No change |
| IMMX Immix Biopharma Inc. | 0.21% | 544,118 | $5.6M | Add +85.0% |
| SHAZ Sharonai Holdings Inc. | 0.21% | 72,748 | $5.6M | New |
| MBX MBX Biosciences Inc. | 0.21% | 100,000 | $5.5M | No change |
| BKV BKV Corporation | 0.21% | 200,000 | $5.5M | No change |
| GLXY Galaxy Digital Inc. Class A | 0.21% | 200,000 | $5.5M | Reduce -85.7% |
| BXDC Blackstone Digital Infrastru | 0.21% | 252,500 | $5.5M | New |
| EROC Erock Inc. Class A | 0.20% | 375,000 | $5.4M | New |
| NP Neptune Insurance Holdi Class A | 0.20% | 172,500 | $5.4M | No change |
| DNLI Denali Therapeutics Inc. | 0.19% | 200,000 | $5.1M | No change |
| WBI Waterbridge Infrastruc Class A | 0.19% | 150,000 | $5.1M | No change |
| SAIL Sailpoint Inc. | 0.19% | 350,000 | $5.1M | No change |
| DNTH Dianthus Therapeutics Inc. | 0.18% | 50,000 | $4.9M | No change |
| MLTX Moonlake Immunotherapeutics | 0.18% | 250,000 | $4.9M | New |
| ORKA Oruka Therapeutics Inc. | 0.18% | 50,000 | $4.8M | New |
| TE T1 Energy Inc. | 0.18% | 500,000 | $4.7M | No change |
| DFTX Definium Therapeutics Inc. | 0.18% | 100,000 | $4.7M | No change |
| TNGX Tango Therapeutics Inc. | 0.18% | 150,000 | $4.7M | New |
| NTST Netstreit Corp. | 0.17% | 213,515 | $4.5M | No change |
| MMED Minimed Group Inc. | 0.17% | 300,000 | $4.5M | No change |
| AMBQ Ambiq Micro Inc. | 0.17% | 50,000 | $4.4M | New |
| PAYP Paypay Corp. | 0.16% | 300,000 | $4.3M | No change |
| IMNM Immunome Inc. | 0.16% | 200,000 | $4.2M | No change |
| MLYS Mineralys Therapeutics Inc. | 0.15% | 150,000 | $4.0M | No change |
| APGE Apogee Therapeutics Inc. | 0.15% | 30,000 | $4.0M | No change |
| BOBS Bob's Discount Furniture | 0.15% | 250,000 | $4.0M | No change |
| VOYG Voyager Technologies Inc. Class A | 0.15% | 120,000 | $3.9M | No change |
| CBC Central Bancompany | 0.14% | 125,000 | $3.8M | No change |
| AVLN Avalyn Pharma Inc. | 0.14% | 115,000 | $3.8M | New |
| BETA Beta Technologies Inc. Class A | 0.14% | 225,000 | $3.8M | No change |
| CRNX Crinetics Pharmaceuticals Inc. | 0.14% | 100,000 | $3.7M | No change |
| FDMT 4D Molecular Therapeutics Inc. | 0.14% | 275,000 | $3.7M | No change |
| IRON Disc Medicine Inc. | 0.14% | 50,000 | $3.7M | No change |
| LFTO Liftoff Mobile Inc. | 0.14% | 150,000 | $3.6M | New |
| AVBP Arrivent Biopharma Inc. | 0.13% | 100,000 | $3.5M | No change |
| QURE Uniqure NV | 0.13% | 75,000 | $3.5M | New |
| TSHA Taysha Gene Therapies Inc. | 0.13% | 500,000 | $3.4M | New |
| EQPT Equipmentshare.com Inc. Class A | 0.13% | 170,000 | $3.3M | Reduce -22.7% |
| GPCR Structure Therapeutics Inc. | 0.12% | 60,000 | $3.2M | No change |
| ABVX Abivax SA-ADR | 0.12% | 24,000 | $3.2M | New |
Other holdings (7): bonds, preferreds, convertibles and warrants · $111.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 20,000,000 | $24.2M | Add +33.3% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 15,000,000 | $21.4M | Reduce -40.0% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 300,000 | $15.3M | New |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 15,000,000 | $15.2M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 300,000 | $15.1M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 250,000 | $11.2M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 10,000,000 | $9.5M | New |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Sold out | 0.00% | −6.97 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −6.92 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −4.15 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −3.44 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −2.99 |
| MDLN Medline Inc. Class A | Reduce -23.1% | 2.23% | −2.31 |
| HON Honeywell International Inc. | Sold out | 0.00% | −2.30 |
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −2.13 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −1.88 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −1.70 |
| SARO Standardaero Inc. | Reduce -47.4% | 1.13% | −1.44 |
| LTM Latam Airlines Group SA-ADR | Sold out | 0.00% | −1.42 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −1.34 |
| SYM Symbotic Inc. | Sold out | 0.00% | −1.32 |
| LOAR Loar Holdings Inc. | Sold out | 0.00% | −1.20 |
| GLXY Galaxy Digital Inc. Class A | Reduce -85.7% | 0.21% | −1.14 |
| GDS GDS Holdings Ltd. - ADR | Reduce -28.6% | 0.56% | −0.91 |
| COGT Cogent Biosciences Inc. | Reduce -51.9% | 0.47% | −0.89 |
| VSEC Vse Corp. | Sold out | 0.00% | −0.87 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.85 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.74 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.72 |
| HNGE Hinge Health Inc. Class A | Sold out | 0.00% | −0.71 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.69 |
| KNTK Kinetik Holdings Inc. | Sold out | 0.00% | −0.63 |
| LGN Legence Corp. Class A | Reduce -52.9% | 0.64% | −0.61 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.61 |
| VIST Vista Energy Sab DE CV | Sold out | 0.00% | −0.59 |
| WTTR Select Water Solutions Inc. | Sold out | 0.00% | −0.52 |
| ADT Adt Inc. | Sold out | 0.00% | −0.52 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.50 |
| VIK Viking Holdings Ltd. | Reduce -38.5% | 0.79% | −0.46 |
| CENX Century Aluminum Company | Sold out | 0.00% | −0.46 |
| CTRI Centuri Holdings Inc. | Reduce -50.0% | 0.23% | −0.38 |
| NUVL Nuvalent Inc. Class A | Sold out | 0.00% | −0.37 |
| CURB Curbline Properties Corp. | Sold out | 0.00% | −0.37 |
| XNDU Xanadu Quantum Technolo Class B | Sold out | 0.00% | −0.36 |
| SLI Standard Lithium Ltd. | Sold out | 0.00% | −0.36 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.35 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.34 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.33 |
| CNTA Centessa Pharmaceuticals Ltd. | Sold out | 0.00% | −0.31 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.31 |
| STC Stewart Information Services | Sold out | 0.00% | −0.24 |
| NIQ Niq Global Intelligence PLC | Sold out | 0.00% | −0.24 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.21 |
| NAVN Navan Inc. Class A | Sold out | 0.00% | −0.21 |
| PUMP Propetro Holding Corp. | Reduce -50.0% | 0.11% | −0.19 |
| ALMS Alumis Inc. | Sold out | 0.00% | −0.19 |
| FLY Firefly Aerospace Inc. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 24.11% | +24.11 |
| GOOGL Alphabet Inc. Class A | New | 6.72% | +6.72 |
| GOOG Alphabet Inc. Class C | New | 6.65% | +6.65 |
| AAPL Apple Inc. | New | 2.94% | +2.94 |
| O Realty Income Corp. | New | 2.91% | +2.91 |
| AEP American Electric Power | New | 2.57% | +2.57 |
| CBRS Cerebras Systems Inc. Class A | New | 1.66% | +1.66 |
| MAC The Macerich Co. | New | 1.66% | +1.66 |
| AHR American Healthcare REIT Inc. | New | 1.57% | +1.57 |
| NVDA Nvidia Corp. | New | 1.51% | +1.51 |
| INIO Innio NV | New | 1.19% | +1.19 |
| MAIR Madison Air Solutions Corp. Class A | New | 1.06% | +1.06 |
| DLTR Dollar Tree Inc. | New | 0.91% | +0.91 |
| QNT Quantinuum Inc. Class A | New | 0.71% | +0.71 |
| ARXS Arxis Inc. Class A | New | 0.65% | +0.65 |
| DPC DPC Holdings PLC | New | 0.55% | +0.55 |
| FRVO Fervo Energy Co. Class A | New | 0.52% | +0.52 |
| TBBB BBB Foods Inc. Class A | New | 0.43% | +0.43 |
| VSH Vishay Intertechnology Inc. | New | 0.40% | +0.40 |
| RVMD Revolution Medicines Inc. | New | 0.35% | +0.35 |
| CTRN Citi Trends Inc. | New | 0.33% | +0.33 |
| CYTK Cytokinetics Inc. | New | 0.32% | +0.32 |
| MGEE Mge Energy Inc. | New | 0.31% | +0.31 |
| AADX Applied Aerospace & Defense | New | 0.30% | +0.30 |
| MWH Solv Energy Inc. Class A | Add +185.7% | 0.51% | +0.29 |
| IDYA Ideaya Biosciences Inc. | New | 0.28% | +0.28 |
| LEGN Legend Biotech Corp.-ADR | New | 0.27% | +0.27 |
| LCLN Lincoln International Inc. | New | 0.22% | +0.22 |
| XE X-Energy Inc. | New | 0.22% | +0.22 |
| SHAZ Sharonai Holdings Inc. | New | 0.21% | +0.21 |
| BXDC Blackstone Digital Infrastru | New | 0.21% | +0.21 |
| EROC Erock Inc. Class A | New | 0.20% | +0.20 |
| MLTX Moonlake Immunotherapeutics | New | 0.18% | +0.18 |
| TRVI Trevi Therapeutics Inc. | Add +38.1% | 0.51% | +0.18 |
| ORKA Oruka Therapeutics Inc. | New | 0.18% | +0.18 |
| TNGX Tango Therapeutics Inc. | New | 0.18% | +0.18 |
| AMBQ Ambiq Micro Inc. | New | 0.17% | +0.17 |
| AVLN Avalyn Pharma Inc. | New | 0.14% | +0.14 |
| LFTO Liftoff Mobile Inc. | New | 0.14% | +0.14 |
| QURE Uniqure NV | New | 0.13% | +0.13 |
| TSHA Taysha Gene Therapies Inc. | New | 0.13% | +0.13 |
| ABVX Abivax SA-ADR | New | 0.12% | +0.12 |
| AVEX Aevex Corp. Class A | New | 0.12% | +0.12 |
| TH Target Hospitality Corp. | New | 0.11% | +0.11 |
| HAWK Hawkeye 360 Inc. | New | 0.11% | +0.11 |
| NHP National Healthcare Properti | New | 0.11% | +0.11 |
| YSWY Yesway Inc. Class A | New | 0.11% | +0.11 |
| NKTR Nektar Therapeutics | New | 0.11% | +0.11 |
| COAG Hemab Therapeutics Holdings | New | 0.10% | +0.10 |
| ALMR Alamar Biosciences Inc. | New | 0.10% | +0.10 |
Notes & Other Activity Q1 2026 → Q2 2026
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Add +33.3% | 20,000,000 | $24.2M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -40.0% | 15,000,000 | $21.4M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 20,000,000 | $19.8Mbefore exit |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 300,000 | $15.3M |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 15,000,000 | $15.2M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 300,000 | $15.1M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 12,500,000 | $12.5Mbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 250,000 | $11.2M |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | Sold out | 10,000,000 | $10.2Mbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | New | 10,000,000 | $9.5M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Sold out | 5,000,000 | $4.8Mbefore exit |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Sold out | 5,000,000 | $4.7Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 166 | $2.7B | SPCX, GOOGL, GOOG, DLR, FPS |
| Q1 2026 | 175 | $1.9B | DLR, LLY, FANG, MDLN, SNDK |
| Q4 2025 | 153 | $1.5B | ITT, SOFI, NDAQ, EL, CRWV |
| Q3 2025 | 136 | $1.7B | CRWV, SNDK, BRO, GLXY, NDAQ |
| Q2 2025 | 94 | $1.4B | CRWV, BRO, AEP, SARO, NDAQ |
| Q1 2025 | 65 | $1.3B | AEP, BA, SCHW, ETR, AJG |
| Q4 2024 | 38 | $1.1B | BA, AJG, XEL, ED, VIK |