Burkehill Global Management, LP
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | $640.7M | 3,750,000 | - | new | NEW | |
| ALPHABET INC | GOOGL | $178.7M | 500,000 | - | new | NEW | |
| ALPHABET INC | GOOG | $176.7M | 500,000 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $134.7M | 750,000 | -1.84pp | 2q | HELD | |
| FORGENT POWER SOLUTIONS INC | FPS | $83.8M | 1,500,000 | +0.56pp | 2q | -11.8%-$11.2M | |
| APPLE INC | AAPL | $78.1M | 270,000 | - | new | NEW | |
| REALTY INCOME CORP | O | $77.5M | 1,250,000 | - | new | NEW | |
| COREWEAVE INC | CRWV | $69.7M | 700,000 | -0.17pp | 6q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $68.4M | 500,000 | - | new | NEW | |
| MEDLINE INC | MDLN | $59.2M | 1,500,000 | -2.17pp | 3q | -23.1%-$17.7M | |
| SYNOPSYS INC | SNPS | $58.0M | 130,000 | -0.46pp | 2q | HELD | |
| CEREBRAS SYSTEMS INC | CBRS | $44.2M | 200,000 | - | new | NEW | |
| MACERICH CO | MAC | $44.1M | 1,750,000 | - | new | NEW | |
| AMERICAN HEALTHCARE REIT INC | AHR | $41.7M | 800,000 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $40.0M | 200,000 | - | new | NEW | |
| INNIO NV | INIO | $31.6M | 800,000 | - | new | NEW | |
| STANDARDAERO INC | SARO | $29.9M | 1,000,000 | -1.35pp | 7q | -47.4%-$26.9M | |
| MADISON AIR SOLUTIONS CORP | MAIR | $28.3M | 725,000 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $27.6M | 100,000 | +0.48pp | 4q | HELD | |
| WEC ENERGY GROUP INC | $24.2M | 20,000,000 | -0.02pp | 3q | DEBT | ||
| DOLLAR TREE INC | DLTR | $24.2M | 200,000 | - | new | NEW | |
| EVERGY INC | $21.4M | 15,000,000 | -0.90pp | 3q | DEBT | ||
| VIKING HOLDINGS LTD | VIK | $20.9M | 200,000 | -0.43pp | 7q | -38.5%-$13.1M | |
| QUANTINUUM INC | QNT | $18.8M | 230,000 | - | new | NEW | |
| JANUS LIVING INC | JAN | $18.7M | 650,000 | -0.09pp | 2q | HELD | |
| ARXIS INC | ARXS | $17.3M | 375,000 | - | new | NEW | |
| LEGENCE CORP | LGN | $17.0M | 200,000 | -0.57pp | 4q | -52.9%-$19.2M | |
| YORK SPACE SYSTEMS INC | YSS | $16.5M | 668,705 | -0.14pp | 2q | HELD | |
| ALPHABET INC | GOOGN | $15.3M | 300,000 | - | new | NEW | |
| SOUTHERN CO | $15.2M | 15,000,000 | - | new | DEBT | ||
| ALPHABET INC | $15.1M | 300,000 | - | new | NEW | ||
| GDS HLDGS LTD | GDS | $15.0M | 500,000 | -0.86pp | 5q | -28.6%-$6.0M | |
| KARMAN HLDGS INC | KRMN | $15.0M | 300,000 | -0.15pp | 6q | +71.4%+$6.2M | |
| DPC HOLDINGS PLC | DPC | $14.7M | 300,000 | - | new | NEW | |
| FERVO ENERGY CO | FRVO | $13.7M | 470,000 | - | new | NEW | |
| SOLV ENERGY INC | MWH | $13.6M | 400,000 | +0.28pp | 2q | +185.7%+$8.9M | |
| TREVI THERAPEUTICS INC | TRVI | $13.5M | 725,000 | +0.18pp | 5q | +38.1%+$3.7M | |
| COGENT BIOSCIENCES INC | COGT | $12.6M | 325,000 | -0.83pp | 4q | -51.9%-$13.5M | |
| ALLIANCE LAUNDRY HLDGS INC | ALH | $11.9M | 450,000 | -0.03pp | 3q | HELD | |
| PRAXIS PRECISION MEDICINES I | PRAX | $11.7M | 35,000 | -0.14pp | 3q | HELD | |
| BBB FOODS INC | TBBB | $11.5M | 275,000 | - | new | NEW | |
| ORACLE CORP | ORCLPRD | $11.2M | 250,000 | - | new | NEW | |
| INGRAM MICRO HLDG CORP | INGM | $11.0M | 400,000 | +0.07pp | 7q | +40.4%+$3.2M | |
| MIAMI INTL HLDGS INC | MIAX | $10.8M | 290,000 | -0.17pp | 4q | HELD | |
| VISHAY INTERTECHNOLOGY INC | VSH | $10.8M | 200,000 | - | new | NEW | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $10.4M | 350,000 | -0.15pp | 2q | HELD | |
| RAPPORT THERAPEUTICS INC | RAPP | $10.4M | 250,000 | -0.01pp | 4q | HELD | |
| ETSY INC | $9.5M | 10,000,000 | - | new | DEBT | ||
| REVOLUTION MEDICINES INC | RVMD | $9.4M | 50,000 | - | new | NEW | |
| HUDSON PACIFIC PROPERTIES IN | HPP | $8.7M | 571,428 | +0.15pp | 3q | HELD | |
| CITI TRENDS INC | CTRN | $8.7M | 150,000 | - | new | NEW | |
| KYMERA THERAPEUTICS INC | KYMR | $8.6M | 75,000 | flat | 5q | HELD | |
| CYTOKINETICS INC | CYTK | $8.5M | 100,000 | - | new | NEW | |
| ALIGNMENT HEALTHCARE INC | ALHC | $8.3M | 350,000 | flat | 3q | HELD | |
| MGE ENERGY INC | MGEE | $8.2M | 100,000 | - | new | NEW | |
| APPLIED AEROSPACE & DEFENSE | AADX | $8.0M | 350,000 | - | new | NEW | |
| SLIDE INS HLDGS INC | SLDE | $7.7M | 400,000 | -0.08pp | 5q | HELD | |
| IDEAYA BIOSCIENCES INC | IDYA | $7.5M | 200,000 | - | new | NEW | |
| BIOHAVEN LTD | BHVN | $7.4M | 500,000 | +0.06pp | 3q | HELD | |
| LEGEND BIOTECH CORP | LEGN | $7.2M | 250,000 | - | new | NEW | |
| FLOWCO HLDGS INC | FLOC | $6.4M | 300,000 | -0.08pp | 2q | HELD | |
| PATTERN GROUP INC | PTRN | $6.3M | 250,000 | +0.07pp | 4q | HELD | |
| MIRION TECHNOLOGIES INC | MIR | $6.3M | 350,000 | -0.10pp | 4q | HELD | |
| CENTURI HOLDINGS INC | CTRI | $6.0M | 200,000 | -0.36pp | 5q | -50.0%-$6.0M | |
| XENON PHARMACEUTICALS INC | XENE | $6.0M | 100,000 | -0.07pp | 2q | HELD | |
| LINCOLN INTL INC | LCLN | $6.0M | 250,000 | - | new | NEW | |
| X-ENERGY INC | XE | $6.0M | 325,000 | - | new | NEW | |
| ANDERSEN GROUP INC | ANDG | $5.7M | 150,000 | flat | 3q | HELD | |
| IMMIX BIOPHARMA INC | IMMX | $5.6M | 544,118 | +0.07pp | 3q | +85.0%+$2.6M | |
| SHARONAI HOLDINGS INC | SHAZ | $5.6M | 72,748 | - | new | NEW | |
| MBX BIOSCIENCES INC | MBX | $5.5M | 100,000 | +0.05pp | 4q | HELD | |
| BKV CORP | BKV | $5.5M | 200,000 | -0.09pp | 3q | HELD | |
| GALAXY DIGITAL INC. | GLXY | $5.5M | 200,000 | -1.08pp | 5q | -85.7%-$32.8M | |
| BLACKSTONE DIGITAL INFRASTRU | $5.5M | 252,500 | - | new | NEW | ||
| EROCK INC | EROC | $5.4M | 375,000 | - | new | NEW | |
| NEPTUNE INS HLDGS INC | NP | $5.4M | 172,500 | -0.01pp | 3q | HELD | |
| DENALI THERAPEUTICS INC | DNLI | $5.1M | 200,000 | flat | 3q | HELD | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $5.1M | 150,000 | -0.01pp | 4q | HELD | |
| SAILPOINT INC | SAIL | $5.1M | 350,000 | -0.04pp | 6q | HELD | |
| DIANTHUS THERAPEUTICS INC | DNTH | $4.9M | 50,000 | -0.03pp | 2q | HELD | |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | $4.9M | 250,000 | - | new | NEW | |
| ORUKA THERAPEUTICS INC | ORKA | $4.8M | 50,000 | - | new | NEW | |
| T1 ENERGY INC | TE | $4.7M | 500,000 | +0.06pp | 3q | HELD | |
| DEFINIUM THERAPEUTICS INC | DFTX | $4.7M | 100,000 | +0.08pp | 2q | HELD | |
| TANGO THERAPEUTICS INC | TNGX | $4.7M | 150,000 | - | new | NEW | |
| NETSTREIT CORP | NTST | $4.5M | 213,515 | -0.04pp | 2q | HELD | |
| MINIMED GROUP INC | MMED | $4.5M | 300,000 | -0.06pp | 2q | HELD | |
| AMBIQ MICRO INC | AMBQ | $4.4M | 50,000 | - | new | NEW | |
| PAYPAY CORP | PAYP | $4.3M | 300,000 | -0.16pp | 2q | HELD | |
| IMMUNOME INC | IMNM | $4.2M | 200,000 | -0.06pp | 3q | HELD | |
| MINERALYS THERAPEUTICS INC | MLYS | $4.0M | 150,000 | -0.06pp | 4q | HELD | |
| APOGEE THERAPEUTICS INC | APGE | $4.0M | 30,000 | +0.02pp | 2q | HELD | |
| BOBS DISC FURNITURE INC | BOBS | $4.0M | 250,000 | flat | 2q | HELD | |
| VOYAGER TECHNOLOGIES INC | VOYG | $3.9M | 120,000 | flat | 5q | HELD | |
| CENTRAL BANCOMPANY | CBC | $3.8M | 125,000 | -0.01pp | 3q | HELD | |
| AVALYN PHARMACEUTICALS INC | AVLN | $3.8M | 115,000 | - | new | NEW | |
| BETA TECHNOLOGIES INC | BETA | $3.8M | 225,000 | -0.03pp | 3q | HELD | |
| CRINETICS PHARMACEUTICALS IN | CRNX | $3.7M | 100,000 | -0.04pp | 2q | HELD | |
| 4D MOLECULAR THERAPEUTICS IN | FDMT | $3.7M | 275,000 | +0.01pp | 3q | HELD | |
| DISC MEDICINE INC | IRON | $3.7M | 50,000 | -0.03pp | 3q | HELD | |
| LIFTOFF MOBILE INC | LFTO | $3.6M | 150,000 | - | new | NEW | |
| ARRIVENT BIOPHARMA INC | AVBP | $3.5M | 100,000 | +0.01pp | 4q | HELD | |
| UNIQURE NV | QURE | $3.5M | 75,000 | - | new | NEW | |
| TAYSHA GENE THERAPIES INC | TSHA | $3.4M | 500,000 | - | new | NEW | |
| EQUIPMENTSHARE COM INC | EQPT | $3.3M | 170,000 | -0.10pp | 2q | -22.7%-$983.0K | |
| STRUCTURE THERAPEUTICS INC | GPCR | $3.2M | 60,000 | -0.03pp | 3q | HELD | |
| ABIVAX SA | ABVX | $3.2M | 24,000 | - | new | NEW | |
| GRUPO AEROMEXICO SAB DE CV | AERO | $3.1M | 175,000 | -0.01pp | 3q | HELD | |
| AEVEX CORP | AVEX | $3.1M | 150,000 | - | new | NEW | |
| TARGET HOSPITALITY CORP | TH | $3.1M | 150,000 | - | new | NEW | |
| HAWKEYE 360 INC | HAWK | $3.0M | 150,000 | - | new | NEW | |
| NATIONAL HEALTHCARE PPTYS IN | $2.9M | 200,000 | - | new | NEW | ||
| NURIX THERAPEUTICS INC | NRIX | $2.9M | 118,972 | +0.01pp | 3q | HELD | |
| PROPETRO HLDG CORP | PUMP | $2.9M | 200,000 | -0.18pp | 2q | -50.0%-$2.9M | |
| YESWAY INC | YSWY | $2.8M | 140,000 | - | new | NEW | |
| NEKTAR THERAPEUTICS | NKTR | $2.8M | 40,000 | - | new | NEW | |
| HEMAB THERAPEUTICS HLDGS INC | $2.8M | 75,000 | - | new | NEW | ||
| NETSKOPE INC | NTSK | $2.7M | 250,000 | -0.01pp | 4q | HELD | |
| VIA TRANSN INC | VIA | $2.7M | 150,000 | -0.01pp | 4q | HELD | |
| ALAMAR BIOSCIENCES INC | ALMR | $2.7M | 100,000 | - | new | NEW | |
| MAPLIGHT THERAPEUTICS INC | MPLT | $2.7M | 75,000 | +0.02pp | 3q | HELD | |
| GMR SOLUTIONS INC | GMRS | $2.5M | 160,000 | - | new | NEW | |
| BIOAGE LABS INC | BIOA | $2.5M | 100,000 | flat | 2q | HELD | |
| HMH HLDG INC | $2.3M | 125,000 | - | new | NEW | ||
| EAGLEROCK LD LLC | $2.3M | 110,000 | - | new | NEW | ||
| CABALETTA BIO INC | CABA | $2.2M | 700,000 | -0.01pp | 5q | HELD | |
| ACADIA RLTY TR | AKR | $2.1M | 100,000 | -0.02pp | 7q | HELD | |
| ONCE UPON A FARM PBC | OFRM | $2.0M | 100,000 | -0.01pp | 2q | HELD | |
| EASTGROUP PPTYS INC | EGP | $2.0M | 10,000 | - | new | NEW | |
| BENITEC BIOPHARMA INC | BNTC | $2.0M | 150,000 | -0.01pp | 3q | HELD | |
| ADECOAGRO S A | AGRO | $1.9M | 200,000 | -0.08pp | 3q | HELD | |
| HEARTFLOW INC | HTFL | $1.9M | 65,000 | -0.01pp | 4q | HELD | |
| CELLDEX THERAPEUTICS INC NEW | CLDX | $1.9M | 50,000 | - | new | NEW | |
| ERASCA INC | ERAS | $1.8M | 100,000 | -0.01pp | 2q | HELD | |
| ETHOS TECHNOLOGIES INC | LIFE | $1.8M | 100,000 | +0.01pp | 2q | HELD | |
| KYVERNA THERAPEUTICS INC | KYTX | $1.8M | 200,000 | -0.02pp | 3q | HELD | |
| ARCUS BIOSCIENCES INC | RCUS | $1.5M | 50,000 | flat | 3q | HELD | |
| COMPASS THERAPEUTICS INC | CMPX | $1.5M | 700,000 | -0.13pp | 4q | HELD | |
| IMMATICS N.V | IMTX | $1.5M | 150,000 | -0.02pp | 3q | HELD | |
| EIKON THERAPEUTICS INC | EIKN | $1.5M | 115,000 | -0.01pp | 2q | HELD | |
| IMMUNEERING CORP | IMRX | $1.5M | 300,000 | -0.02pp | 4q | HELD | |
| INNOVEX INTERNATIONAL INC | INVX | $1.5M | 60,000 | -0.02pp | 2q | HELD | |
| BICARA THERAPEUTICS INC | BCAX | $1.5M | 50,000 | -0.05pp | 2q | -50.0%-$1.5M | |
| TENAYA THERAPEUTICS INC | TNYA | $1.5M | 2,000,000 | -0.02pp | 3q | HELD | |
| AXOGEN INC | AXGN | $1.4M | 30,000 | flat | 2q | HELD | |
| CRESCENT BIOPHARMA INC. | CBIO | $1.3M | 74,000 | -0.02pp | 3q | HELD | |
| ESPERION THERAPEUTICS INC NE | ESPR | $1.3M | 400,000 | -0.01pp | 3q | HELD | |
| VIRIDIAN THERAPEUTICS INC | VRDN | $1.2M | 65,000 | -0.02pp | 3q | HELD | |
| ACCELERANT HOLDINGS | ARX | $1.2M | 100,000 | -0.02pp | 4q | HELD | |
| OMADA HEALTH INC | OMDA | $1.1M | 50,000 | +0.01pp | 5q | HELD | |
| BLACK ROCK COFFEE BAR INC | BRCB | $1.0M | 125,000 | -0.04pp | 4q | HELD | |
| SUJA LIFE INC | SUJA | $1.0M | 100,000 | - | new | NEW | |
| ZENAS BIOPHARMA INC | ZBIO | $1.0M | 40,000 | flat | 2q | HELD | |
| ATAIBECKLEY INC | ATAI | $975.0K | 185,000 | flat | 2q | HELD | |
| MCGRAW HILL INC | MH | $947.0K | 100,000 | -0.03pp | 4q | HELD | |
| LARIMAR THERAPEUTICS INC | LRMR | $915.0K | 300,000 | -0.03pp | 2q | HELD | |
| WAVE LIFE SCIENCES LTD | WVE | $871.5K | 150,000 | -0.02pp | 3q | HELD | |
| INVENTIVA SA | IVA | $850.5K | 225,000 | - | new | NEW | |
| INTELLIA THERAPEUTICS INC | NTLA | $846.0K | 50,000 | - | new | NEW | |
| KARDIGAN INC | KARD | $715.5K | 30,000 | - | new | NEW | |
| EVOMMUNE INC | EVMN | $664.5K | 50,000 | -0.03pp | 3q | HELD | |
| KESTRA MED TECHNOLOGIES LTD | KMTS | $636.0K | 25,000 | -0.03pp | 3q | -50.0%-$636.0K | |
| VERADERMICS INC | MANE | $614.7K | 5,000 | +0.01pp | 2q | HELD | |
| LEXEO THERAPEUTICS INC | LXEO | $581.9K | 125,000 | -0.01pp | 3q | HELD | |
| SEAPORT THERAPEUTICS INC | SPTX | $543.0K | 25,000 | - | new | NEW | |
| ADICET BIO INC | ACET | $540.0K | 62,500 | flat | 3q | HELD | |
| AGOMAB THERAPEUTICS NV | AGMB | $454.3K | 35,000 | flat | 2q | HELD | |
| KEEL INFRASTRUCTURE CORP | KEEL | $434.5K | 75,700 | - | new | NEW | |
| ODYSSEY THERAPEUTICS INC | ODTX | $374.2K | 20,000 | - | new | NEW | |
| FORBRIGHT INC | FRBT | $365.8K | 20,000 | - | new | NEW | |
| CONNECT BIOPHARMA HLDGS LTD | CNTB | $357.0K | 150,000 | flat | 2q | HELD | |
| PROQR THRAPEUTICS N V | PRQR | $327.8K | 176,243 | - | new | NEW | |
| PARABILIS MEDICINES INC | PBLS | $273.7K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $541.8M | 19.6% |
| Real Estate | $344.4M | 12.4% |
| Biotech & Pharma | $225.7M | 8.1% |
| Semiconductors & Electronics | $143.7M | 5.2% |
| Computer Hardware | $78.1M | 2.8% |
| Autos & Aerospace | $69.0M | 2.5% |
| Medical Devices | $67.6M | 2.4% |
| Retail & Consumer | $55.6M | 2.0% |
| Other sectors | $186.8M | 6.7% |
| Not classified | $1.1B | 38.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.8B | 173 | 68 | 6 | 14 | 77 | 56.6% | 45 |
| Q1 2026 | $2.0B | 182 | 65 | 9 | 12 | 41 | 41.9% | 45 |
| Q4 2025 | $1.5B | 158 | 74 | 9 | 7 | 55 | 29.4% | 48 |
| Q3 2025 | $1.8B | 139 | 58 | 6 | 9 | 13 | 32.2% | 45 |
| Q2 2025 | $1.4B | 94 | 54 | 7 | 18 | 26 | 39.0% | 45 |
| Q1 2025 | $1.3B | 66 | 28 | 5 | 17 | 0 | 48.2% | 42 |
| Q4 2024 | $1.1B | 38 | 0 | 0 | 0 | 0 | 63.1% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.