# Burkehill Global Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1904549. Source: https://holderbook.com/funds/1904549-burkehill-global-management-lp/

- Reported value: $2.8B
- Positions: 173
- Weight of the ten largest: 56.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $640.7M | 3,750,000 | 23.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $178.7M | 500,000 | 6.5% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $176.7M | 500,000 | 6.4% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $134.7M | 750,000 | 4.9% | 2 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $83.8M | 1,500,000 | 3.0% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $78.1M | 270,000 | 2.8% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $77.5M | 1,250,000 | 2.8% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $69.7M | 700,000 | 2.5% | 6 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $68.4M | 500,000 | 2.5% | 1 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $59.2M | 1,500,000 | 2.1% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $58.0M | 130,000 | 2.1% | 2 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $44.2M | 200,000 | 1.6% | 1 |
| MACERICH CO | [MAC](https://holderbook.com/stocks/MAC/) | $44.1M | 1,750,000 | 1.6% | 1 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $41.7M | 800,000 | 1.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $40.0M | 200,000 | 1.4% | 1 |
| INNIO NV | [INIO](https://holderbook.com/stocks/INIO/) | $31.6M | 800,000 | 1.1% | 1 |
| STANDARDAERO INC | [SARO](https://holderbook.com/stocks/SARO/) | $29.9M | 1,000,000 | 1.1% | 7 |
| MADISON AIR SOLUTIONS CORP | [MAIR](https://holderbook.com/stocks/MAIR/) | $28.3M | 725,000 | 1.0% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $27.6M | 100,000 | 1.0% | 4 |
| WEC ENERGY GROUP INC | - | $24.2M | 20,000,000 | 0.9% | 3 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $24.2M | 200,000 | 0.9% | 1 |
| EVERGY INC | - | $21.4M | 15,000,000 | 0.8% | 3 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $20.9M | 200,000 | 0.8% | 7 |
| QUANTINUUM INC | [QNT](https://holderbook.com/stocks/QNT/) | $18.8M | 230,000 | 0.7% | 1 |
| JANUS LIVING INC | [JAN](https://holderbook.com/stocks/JAN/) | $18.7M | 650,000 | 0.7% | 2 |
| ARXIS INC | [ARXS](https://holderbook.com/stocks/ARXS/) | $17.3M | 375,000 | 0.6% | 1 |
| LEGENCE CORP | [LGN](https://holderbook.com/stocks/LGN/) | $17.0M | 200,000 | 0.6% | 4 |
| YORK SPACE SYSTEMS INC | [YSS](https://holderbook.com/stocks/YSS/) | $16.5M | 668,705 | 0.6% | 2 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $15.3M | 300,000 | 0.6% | 1 |
| SOUTHERN CO | - | $15.2M | 15,000,000 | 0.5% | 1 |
| ALPHABET INC | - | $15.1M | 300,000 | 0.5% | 1 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $15.0M | 500,000 | 0.5% | 5 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $15.0M | 300,000 | 0.5% | 6 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $14.7M | 300,000 | 0.5% | 1 |
| FERVO ENERGY CO | [FRVO](https://holderbook.com/stocks/FRVO/) | $13.7M | 470,000 | 0.5% | 1 |
| SOLV ENERGY INC | [MWH](https://holderbook.com/stocks/MWH/) | $13.6M | 400,000 | 0.5% | 2 |
| TREVI THERAPEUTICS INC | [TRVI](https://holderbook.com/stocks/TRVI/) | $13.5M | 725,000 | 0.5% | 5 |
| COGENT BIOSCIENCES INC | [COGT](https://holderbook.com/stocks/COGT/) | $12.6M | 325,000 | 0.5% | 4 |
| ALLIANCE LAUNDRY HLDGS INC | [ALH](https://holderbook.com/stocks/ALH/) | $11.9M | 450,000 | 0.4% | 3 |
| PRAXIS PRECISION MEDICINES I | [PRAX](https://holderbook.com/stocks/PRAX/) | $11.7M | 35,000 | 0.4% | 3 |
| BBB FOODS INC | [TBBB](https://holderbook.com/stocks/TBBB/) | $11.5M | 275,000 | 0.4% | 1 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $11.2M | 250,000 | 0.4% | 1 |
| INGRAM MICRO HLDG CORP | [INGM](https://holderbook.com/stocks/INGM/) | $11.0M | 400,000 | 0.4% | 7 |
| MIAMI INTL HLDGS INC | [MIAX](https://holderbook.com/stocks/MIAX/) | $10.8M | 290,000 | 0.4% | 4 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $10.8M | 200,000 | 0.4% | 1 |
| ESSENTIAL PPTYS RLTY TR INC | [EPRT](https://holderbook.com/stocks/EPRT/) | $10.4M | 350,000 | 0.4% | 2 |
| RAPPORT THERAPEUTICS INC | [RAPP](https://holderbook.com/stocks/RAPP/) | $10.4M | 250,000 | 0.4% | 4 |
| ETSY INC | - | $9.5M | 10,000,000 | 0.3% | 1 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $9.4M | 50,000 | 0.3% | 1 |
| HUDSON PACIFIC PROPERTIES IN | [HPP](https://holderbook.com/stocks/HPP/) | $8.7M | 571,428 | 0.3% | 3 |
| CITI TRENDS INC | [CTRN](https://holderbook.com/stocks/CTRN/) | $8.7M | 150,000 | 0.3% | 1 |
| KYMERA THERAPEUTICS INC | [KYMR](https://holderbook.com/stocks/KYMR/) | $8.6M | 75,000 | 0.3% | 5 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $8.5M | 100,000 | 0.3% | 1 |
| ALIGNMENT HEALTHCARE INC | [ALHC](https://holderbook.com/stocks/ALHC/) | $8.3M | 350,000 | 0.3% | 3 |
| MGE ENERGY INC | [MGEE](https://holderbook.com/stocks/MGEE/) | $8.2M | 100,000 | 0.3% | 1 |
| APPLIED AEROSPACE & DEFENSE | [AADX](https://holderbook.com/stocks/AADX/) | $8.0M | 350,000 | 0.3% | 1 |
| SLIDE INS HLDGS INC | [SLDE](https://holderbook.com/stocks/SLDE/) | $7.7M | 400,000 | 0.3% | 5 |
| IDEAYA BIOSCIENCES INC | [IDYA](https://holderbook.com/stocks/IDYA/) | $7.5M | 200,000 | 0.3% | 1 |
| BIOHAVEN LTD | [BHVN](https://holderbook.com/stocks/BHVN/) | $7.4M | 500,000 | 0.3% | 3 |
| LEGEND BIOTECH CORP | [LEGN](https://holderbook.com/stocks/LEGN/) | $7.2M | 250,000 | 0.3% | 1 |
| FLOWCO HLDGS INC | [FLOC](https://holderbook.com/stocks/FLOC/) | $6.4M | 300,000 | 0.2% | 2 |
| PATTERN GROUP INC | [PTRN](https://holderbook.com/stocks/PTRN/) | $6.3M | 250,000 | 0.2% | 4 |
| MIRION TECHNOLOGIES INC | [MIR](https://holderbook.com/stocks/MIR/) | $6.3M | 350,000 | 0.2% | 4 |
| CENTURI HOLDINGS INC | [CTRI](https://holderbook.com/stocks/CTRI/) | $6.0M | 200,000 | 0.2% | 5 |
| XENON PHARMACEUTICALS INC | [XENE](https://holderbook.com/stocks/XENE/) | $6.0M | 100,000 | 0.2% | 2 |
| LINCOLN INTL INC | [LCLN](https://holderbook.com/stocks/LCLN/) | $6.0M | 250,000 | 0.2% | 1 |
| X-ENERGY INC | [XE](https://holderbook.com/stocks/XE/) | $6.0M | 325,000 | 0.2% | 1 |
| ANDERSEN GROUP INC | [ANDG](https://holderbook.com/stocks/ANDG/) | $5.7M | 150,000 | 0.2% | 3 |
| IMMIX BIOPHARMA INC | [IMMX](https://holderbook.com/stocks/IMMX/) | $5.6M | 544,118 | 0.2% | 3 |
| SHARONAI HOLDINGS INC | [SHAZ](https://holderbook.com/stocks/SHAZ/) | $5.6M | 72,748 | 0.2% | 1 |
| MBX BIOSCIENCES INC | [MBX](https://holderbook.com/stocks/MBX/) | $5.5M | 100,000 | 0.2% | 4 |
| BKV CORP | [BKV](https://holderbook.com/stocks/BKV/) | $5.5M | 200,000 | 0.2% | 3 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $5.5M | 200,000 | 0.2% | 5 |
| BLACKSTONE DIGITAL INFRASTRU | - | $5.5M | 252,500 | 0.2% | 1 |
| EROCK INC | [EROC](https://holderbook.com/stocks/EROC/) | $5.4M | 375,000 | 0.2% | 1 |
| NEPTUNE INS HLDGS INC | [NP](https://holderbook.com/stocks/NP/) | $5.4M | 172,500 | 0.2% | 3 |
| DENALI THERAPEUTICS INC | [DNLI](https://holderbook.com/stocks/DNLI/) | $5.1M | 200,000 | 0.2% | 3 |
| WATERBRIDGE INFRASTRUCTURE L | [WBI](https://holderbook.com/stocks/WBI/) | $5.1M | 150,000 | 0.2% | 4 |
| SAILPOINT INC | [SAIL](https://holderbook.com/stocks/SAIL/) | $5.1M | 350,000 | 0.2% | 6 |
| DIANTHUS THERAPEUTICS INC | [DNTH](https://holderbook.com/stocks/DNTH/) | $4.9M | 50,000 | 0.2% | 2 |
| MOONLAKE IMMUNOTHERAPEUTICS | [MLTX](https://holderbook.com/stocks/MLTX/) | $4.9M | 250,000 | 0.2% | 1 |
| ORUKA THERAPEUTICS INC | [ORKA](https://holderbook.com/stocks/ORKA/) | $4.8M | 50,000 | 0.2% | 1 |
| T1 ENERGY INC | [TE](https://holderbook.com/stocks/TE/) | $4.7M | 500,000 | 0.2% | 3 |
| DEFINIUM THERAPEUTICS INC | [DFTX](https://holderbook.com/stocks/DFTX/) | $4.7M | 100,000 | 0.2% | 2 |
| TANGO THERAPEUTICS INC | [TNGX](https://holderbook.com/stocks/TNGX/) | $4.7M | 150,000 | 0.2% | 1 |
| NETSTREIT CORP | [NTST](https://holderbook.com/stocks/NTST/) | $4.5M | 213,515 | 0.2% | 2 |
| MINIMED GROUP INC | [MMED](https://holderbook.com/stocks/MMED/) | $4.5M | 300,000 | 0.2% | 2 |
| AMBIQ MICRO INC | [AMBQ](https://holderbook.com/stocks/AMBQ/) | $4.4M | 50,000 | 0.2% | 1 |
| PAYPAY CORP | [PAYP](https://holderbook.com/stocks/PAYP/) | $4.3M | 300,000 | 0.2% | 2 |
| IMMUNOME INC | [IMNM](https://holderbook.com/stocks/IMNM/) | $4.2M | 200,000 | 0.2% | 3 |
| MINERALYS THERAPEUTICS INC | [MLYS](https://holderbook.com/stocks/MLYS/) | $4.0M | 150,000 | 0.1% | 4 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $4.0M | 30,000 | 0.1% | 2 |
| BOBS DISC FURNITURE INC | [BOBS](https://holderbook.com/stocks/BOBS/) | $4.0M | 250,000 | 0.1% | 2 |
| VOYAGER TECHNOLOGIES INC | [VOYG](https://holderbook.com/stocks/VOYG/) | $3.9M | 120,000 | 0.1% | 5 |
| CENTRAL BANCOMPANY | [CBC](https://holderbook.com/stocks/CBC/) | $3.8M | 125,000 | 0.1% | 3 |
| AVALYN PHARMACEUTICALS INC | [AVLN](https://holderbook.com/stocks/AVLN/) | $3.8M | 115,000 | 0.1% | 1 |
| BETA TECHNOLOGIES INC | [BETA](https://holderbook.com/stocks/BETA/) | $3.8M | 225,000 | 0.1% | 3 |
| CRINETICS PHARMACEUTICALS IN | [CRNX](https://holderbook.com/stocks/CRNX/) | $3.7M | 100,000 | 0.1% | 2 |
| 4D MOLECULAR THERAPEUTICS IN | [FDMT](https://holderbook.com/stocks/FDMT/) | $3.7M | 275,000 | 0.1% | 3 |
| DISC MEDICINE INC | [IRON](https://holderbook.com/stocks/IRON/) | $3.7M | 50,000 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +28.4% | +14.8% | +13.6% | 94% |
| Q1 2026 | -5.9% | -4.6% | -1.3% | 94% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 96% |
| Q3 2025 | +2.5% | +7.8% | -5.4% | 97% |
| Q2 2025 | +15.5% | +10.5% | +5.1% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.8B | 173 |
| Q1 2026 | $2.0B | 182 |
| Q4 2025 | $1.5B | 158 |
| Q3 2025 | $1.8B | 139 |
| Q2 2025 | $1.4B | 94 |
| Q1 2025 | $1.3B | 66 |
| Q4 2024 | $1.1B | 38 |