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

0$1.0B$2.0B$3.0B Q4 2024: $1.1B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.7B $2.7B Q2 2026

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
AERO Grupo Aeromexico Sab DE CV 0.12% 175,000 $3.1M No change
AVEX Aevex Corp. Class A 0.12% 150,000 $3.1M New
TH Target Hospitality Corp. 0.11% 150,000 $3.1M New
HAWK Hawkeye 360 Inc. 0.11% 150,000 $3.0M New
NHP National Healthcare Properti 0.11% 200,000 $2.9M New
NRIX Nurix Therapeutics Inc. 0.11% 118,972 $2.9M No change
PUMP Propetro Holding Corp. 0.11% 200,000 $2.9M Reduce -50.0%
YSWY Yesway Inc. Class A 0.11% 140,000 $2.8M New
NKTR Nektar Therapeutics 0.11% 40,000 $2.8M New
COAG Hemab Therapeutics Holdings 0.10% 75,000 $2.8M New
NTSK Netskope Inc. Class A 0.10% 250,000 $2.7M No change
VIA Via Transportation Inc. Class A 0.10% 150,000 $2.7M No change
ALMR Alamar Biosciences Inc. 0.10% 100,000 $2.7M New
MPLT Maplight Therapeutics Inc. 0.10% 75,000 $2.7M No change
GMRS GMR Solutions Inc. Class A 0.09% 160,000 $2.5M New
BIOA Bioage Labs Inc. 0.09% 100,000 $2.5M No change
HMH HMH Holding Inc. Class-A filed as HMH HLDG INC 0.09% 125,000 $2.3M New
EROK Eaglerock Land LLC Class A 0.09% 110,000 $2.3M New
CABA Cabaletta Bio Inc. 0.08% 700,000 $2.2M No change
AKR Acadia Realty Trust 0.08% 100,000 $2.1M No change
OFRM Once Upon A Farm PBC 0.08% 100,000 $2.0M No change
EGP Eastgroup Properties Inc. 0.08% 10,000 $2.0M New
BNTC Benitec Biopharma Inc. 0.08% 150,000 $2.0M No change
AGRO Adecoagro SA 0.07% 200,000 $1.9M No change
HTFL Heartflow Inc. 0.07% 65,000 $1.9M No change
CLDX Celldex Therapeutics Inc. 0.07% 50,000 $1.9M New
ERAS Erasca Inc. 0.07% 100,000 $1.8M No change
LIFE Ethos Technologies Inc. Class-A 0.07% 100,000 $1.8M No change
KYTX Kyverna Therapeutics Inc. 0.07% 200,000 $1.8M No change
RCUS Arcus Biosciences Inc. 0.06% 50,000 $1.5M No change
CMPX Compass Therapeutics Inc. 0.06% 700,000 $1.5M No change
IMTX Immatics NV 0.06% 150,000 $1.5M No change
EIKN Eikon Therapeutics Inc. 0.06% 115,000 $1.5M No change
IMRX Immuneering Corp. Class A 0.06% 300,000 $1.5M No change
INVX Innovex International Inc. 0.06% 60,000 $1.5M No change
BCAX Bicara Therapeutics Inc. 0.06% 50,000 $1.5M Reduce -50.0%
TNYA Tenaya Therapeutics Inc. 0.06% 2,000,000 $1.5M No change
AXGN Axogen Inc. 0.05% 30,000 $1.4M No change
CBIO Crescent Biopharma Inc. 0.05% 74,000 $1.3M No change
ESPR Esperion Therapeutics Inc. 0.05% 400,000 $1.3M No change
VRDN Viridian Therapeutics Inc. 0.04% 65,000 $1.2M No change
ARX Accelerant Holdings Class A 0.04% 100,000 $1.2M No change
OMDA Omada Health Inc. 0.04% 50,000 $1.1M No change
BRCB Black Rock Coffee Bar Inc. Class A 0.04% 125,000 $1.0M No change
SUJA Suja Life Inc. Class A 0.04% 100,000 $1.0M New
ZBIO Zenas Biopharma Inc. 0.04% 40,000 $1.0M No change
ATAI Ataibeckley Inc. 0.04% 185,000 $975K No change
MH McGraw Hill Inc. 0.04% 100,000 $947K No change
LRMR Larimar Therapeutics Inc. 0.03% 300,000 $915K No change
WVE Wave Life Sciences Ltd. 0.03% 150,000 $872K No change
IVA Inventiva SA - ADR 0.03% 225,000 $851K New
NTLA Intellia Therapeutics Inc. 0.03% 50,000 $846K New
KARD Kardigan Inc. 0.03% 30,000 $716K New
EVMN Evommune Inc. 0.03% 50,000 $665K No change
KMTS Kestra Medical Technologies 0.02% 25,000 $636K Reduce -50.0%
MANE Veradermics Inc. 0.02% 5,000 $615K No change
LXEO Lexeo Therapeutics Inc. 0.02% 125,000 $582K No change
SPTX Seaport Therapeutics Inc. 0.02% 25,000 $543K New
ACET Adicet Bio Inc. 0.02% 62,500 $540K No change
AGMB Agomab Therapeutics NV 0.02% 35,000 $454K No change
KEEL Keel Infrastructure Corp. 0.02% 75,700 $435K New
ODTX Odyssey Therapeutics Inc. 0.01% 20,000 $374K New
FRBT Forbright Inc. Class A 0.01% 20,000 $366K New
CNTB Connect Biopharma Holdings L 0.01% 150,000 $357K No change
PRQR Proqr Therapeutics NV 0.01% 176,243 $328K New
PBLS Parabilis Medicines Inc. 0.01% 10,000 $274K New
Other holdings (7): bonds, preferreds, convertibles and warrants · $111.8M (not counted above)
SecurityClassShares / PrincipalValueChange
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal 20,000,000$24.2MAdd +33.3%
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 15,000,000$21.4MReduce -40.0%
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 300,000$15.3MNew
SOUTHERN CO (SO 3.25 06/15/28) NOTE 3.250% 6/1 · principal 15,000,000$15.2MNew
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 300,000$15.1MNew
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 250,000$11.2MNew
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 10,000,000$9.5MNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$2.7BSPCX, GOOGL, GOOG, DLR, FPS
Q1 2026 175$1.9BDLR, LLY, FANG, MDLN, SNDK
Q4 2025 153$1.5BITT, SOFI, NDAQ, EL, CRWV
Q3 2025 136$1.7BCRWV, SNDK, BRO, GLXY, NDAQ
Q2 2025 94$1.4BCRWV, BRO, AEP, SARO, NDAQ
Q1 2025 65$1.3BAEP, BA, SCHW, ETR, AJG
Q4 2024 38$1.1BBA, AJG, XEL, ED, VIK