Burkehill Global Management, LP
NEW YORK, NY
$2.7bn in 169 US stocks at the end of 30 June 2026. The top 10 are 58.1% of the money. It changed about 67.5% of the portfolio this quarter.
Value
$2.7bn
Stocks
169
Top 10 share
58.1%
Turnover
67.5%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX23.7% of the fund
- AlphabetGOOGL6.6% of the fund
- AlphabetGOOG6.5% of the fund
- AppleAAPL2.9% of the fund
- Realty IncomeO2.9% of the fund
- American Electric PowerAEP2.5% of the fund
- Cerebras SystemsCBRS1.6% of the fund
- MacerichMAC1.6% of the fund
- American Healthcare REITAHR1.5% of the fund
- NvidiaNVDA1.5% of the fund
- InnioINIO1.2% of the fund
- Madison Air SolutionsMAIR1.0% of the fund
- Dollar TreeDLTR0.9% of the fund
- QuantinuumQNT0.7% of the fund
- ArxisARXS0.6% of the fund
- Alphabet0.6% of the fund
- Alphabet0.6% of the fund
- DPC HoldingsDPC0.5% of the fund
- Fervo EnergyFRVO0.5% of the fund
- BBB FoodsTBBB0.4% of the fund
- Oracle0.4% of the fund
- Vishay IntertechnologyVSH0.4% of the fund
- Revolution MedicinesRVMD0.3% of the fund
- Citi TrendsCTRN0.3% of the fund
- CytokineticsCYTK0.3% of the fund
Added
Bought more of a stock they already held.
- Karman HoldingsKRMN0.6% of the fund+71%
- SOLV EnergyMWH0.5% of the fund+186%
- Trevi TherapeuticsTRVI0.5% of the fund+38%
- Ingram Micro HoldingINGM0.4% of the fund+40%
- Immix BiopharmaIMMX0.2% of the fund+85%
Cut
Sold some of their stake.
- Forgent Power SolutionsFPS3.1% of the fund-12%
- MedlineMDLN2.2% of the fund-23%
- StandardAeroSARO1.1% of the fund-47%
- Viking HoldingsVIK0.8% of the fund-38%
- LegenceLGN0.6% of the fund-53%
- GDS HldgsGDS0.6% of the fund-29%
- Cogent BiosciencesCOGT0.5% of the fund-52%
- Centuri HoldingsCTRI0.2% of the fund-50%
- Galaxy DigitalGLXY0.2% of the fund-86%
- EquipmentShare.comEQPT0.1% of the fund-23%
- ProPetro HoldingPUMP0.1% of the fund-50%
- Bicara TherapeuticsBCAX<0.1% of the fund-50%
- Kestra Medical TechnologiesKMTS<0.1% of the fund-50%
Sold out
Sold their entire stake.
- Eli LillyLLY-100%
- Diamondback EnergyFANG-100%
- SandiskSNDK-100%
- NRG EnergyNRG-100%
- GlobalfoundriesGFS-100%
- Honeywell InternationalHON-100%
- Figure Technology SolutionsFIGR-100%
- Amkor TechnologyAMKR-100%
- DigitalOcean HoldingsDOCN-100%
- Latam Airlines Group SALTM-100%
- UL SolutionsULS-100%
- SymboticSYM-100%
- Loar HoldingsLOAR-100%
- VSEVSEC-100%
- ChewyCHWY-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Guardant HealthGH-100%
- Hinge HealthHNGE-100%
- TransoceanRIG-100%
- Kinetik HoldingsKNTK-100%
- Hess Midstream LPHESM-100%
- Vista Energy S.A.B. de C.V.VIST-100%
- Select Water SolutionsWTTR-100%
- ADTADT-100%
- Waystar HoldingWAY-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 23.7%
- Value
- $641m
- Shares
- 3,750,000
New
- Cerebras SystemsCBRS
- Share
- 1.6%
- Value
- $44m
- Shares
- 200,000
New
- InnioINIO
- Share
- 1.2%
- Value
- $32m
- Shares
- 800,000
New
- Madison Air SolutionsMAIR
- Share
- 1.0%
- Value
- $28m
- Shares
- 725,000
New
- QuantinuumQNT
- Share
- 0.7%
- Value
- $19m
- Shares
- 230,000
New
- Janus LivingJAN
- Share
- 0.7%
- Value
- $19m
- Shares
- 650,000
Held
- ArxisARXS
- Share
- 0.6%
- Value
- $17m
- Shares
- 375,000
New
- Alphabet
- Share
- 0.6%
- Value
- $15m
- Shares
- 300,000
New
- Alphabet
- Share
- 0.6%
- Value
- $15m
- Shares
- 300,000
New
- GDS HldgsGDS
- Share
- 0.6%
- Value
- $15m
- Shares
- 500,000
-29%
- DPC HoldingsDPC
- Share
- 0.5%
- Value
- $15m
- Shares
- 300,000
New
- Fervo EnergyFRVO
- Share
- 0.5%
- Value
- $14m
- Shares
- 470,000
New
- Oracle
- Share
- 0.4%
- Value
- $11m
- Shares
- 250,000
New
- Applied Aerospace & DefenseAADX
- Share
- 0.3%
- Value
- $8m
- Shares
- 350,000
New
- Legend BiotechLEGN
- Share
- 0.3%
- Value
- $7m
- Shares
- 250,000
New
- Lincoln InternationalLCLN
- Share
- 0.2%
- Value
- $6m
- Shares
- 250,000
New
- X-EnergyXE
- Share
- 0.2%
- Value
- $6m
- Shares
- 325,000
New
- Blackstone Digital Infrastructure TrustBXDC
- Share
- 0.2%
- Value
- $5m
- Shares
- 252,500
New
- ERockEROC
- Share
- 0.2%
- Value
- $5m
- Shares
- 375,000
New
- Apogee TherapeuticsAPGE
- Share
- 0.1%
- Value
- $4m
- Shares
- 30,000
Held
- Avalyn PharmaAVLN
- Share
- 0.1%
- Value
- $4m
- Shares
- 115,000
New
- Crinetics PharmaceuticalsCRNX
- Share
- 0.1%
- Value
- $4m
- Shares
- 100,000
Held
- Liftoff MobileLFTO
- Share
- 0.1%
- Value
- $4m
- Shares
- 150,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 23.7% | $641m | 3,750,000 | New |
| AlphabetGOOGL | 6.6% | $179m | 500,000 | New |
| AlphabetGOOG | 6.5% | $177m | 500,000 | New |
| Digital Realty TrustDLR | 5.0% | $135m | 750,000 | Held |
| Forgent Power SolutionsFPS | 3.1% | $84m | 1,500,000 | -12% |
| AppleAAPL | 2.9% | $78m | 270,000 | New |
| Realty IncomeO | 2.9% | $77m | 1,250,000 | New |
| CoreWeaveCRWV | 2.6% | $70m | 700,000 | Held |
| American Electric PowerAEP | 2.5% | $68m | 500,000 | New |
| MedlineMDLN | 2.2% | $59m | 1,500,000 | -23% |
| SynopsysSNPS | 2.1% | $58m | 130,000 | Held |
| Cerebras SystemsCBRS | 1.6% | $44m | 200,000 | New |
| MacerichMAC | 1.6% | $44m | 1,750,000 | New |
| American Healthcare REITAHR | 1.5% | $42m | 800,000 | New |
| NvidiaNVDA | 1.5% | $40m | 200,000 | New |
| InnioINIO | 1.2% | $32m | 800,000 | New |
| StandardAeroSARO | 1.1% | $30m | 1,000,000 | -47% |
| Madison Air SolutionsMAIR | 1.0% | $28m | 725,000 | New |
| Nebius GroupNBIS | 1.0% | $28m | 100,000 | Held |
| Dollar TreeDLTR | 0.9% | $24m | 200,000 | New |
| Viking HoldingsVIK | 0.8% | $21m | 200,000 | -38% |
| QuantinuumQNT | 0.7% | $19m | 230,000 | New |
| Janus LivingJAN | 0.7% | $19m | 650,000 | Held |
| ArxisARXS | 0.6% | $17m | 375,000 | New |
| LegenceLGN | 0.6% | $17m | 200,000 | -53% |
| York Space SystemsYSS | 0.6% | $16m | 668,705 | Held |
| Alphabet | 0.6% | $15m | 300,000 | New |
| Alphabet | 0.6% | $15m | 300,000 | New |
| GDS HldgsGDS | 0.6% | $15m | 500,000 | -29% |
| Karman HoldingsKRMN | 0.6% | $15m | 300,000 | +71% |
| DPC HoldingsDPC | 0.5% | $15m | 300,000 | New |
| Fervo EnergyFRVO | 0.5% | $14m | 470,000 | New |
| SOLV EnergyMWH | 0.5% | $14m | 400,000 | +186% |
| Trevi TherapeuticsTRVI | 0.5% | $14m | 725,000 | +38% |
| Cogent BiosciencesCOGT | 0.5% | $13m | 325,000 | -52% |
| Alliance Laundry HoldingsALH | 0.4% | $12m | 450,000 | Held |
| Praxis Precision MedicinesPRAX | 0.4% | $12m | 35,000 | Held |
| BBB FoodsTBBB | 0.4% | $11m | 275,000 | New |
| Oracle | 0.4% | $11m | 250,000 | New |
| Ingram Micro HoldingINGM | 0.4% | $11m | 400,000 | +40% |
| Miami International HoldingsMIAX | 0.4% | $11m | 290,000 | Held |
| Vishay IntertechnologyVSH | 0.4% | $11m | 200,000 | New |
| Essential Properties Realty TrustEPRT | 0.4% | $10m | 350,000 | Held |
| Rapport TherapeuticsRAPP | 0.4% | $10m | 250,000 | Held |
| Revolution MedicinesRVMD | 0.3% | $9m | 50,000 | New |
| Hudson Pacific PropertiesHPP | 0.3% | $9m | 571,428 | Held |
| Citi TrendsCTRN | 0.3% | $9m | 150,000 | New |
| Kymera TherapeuticsKYMR | 0.3% | $9m | 75,000 | Held |
| CytokineticsCYTK | 0.3% | $9m | 100,000 | New |
| Alignment HealthcareALHC | 0.3% | $8m | 350,000 | Held |
| MGE EnergyMGEE | 0.3% | $8m | 100,000 | New |
| Applied Aerospace & DefenseAADX | 0.3% | $8m | 350,000 | New |
| Slide Insurance HoldingsSLDE | 0.3% | $8m | 400,000 | Held |
| IDEAYA BiosciencesIDYA | 0.3% | $7m | 200,000 | New |
| BiohavenBHVN | 0.3% | $7m | 500,000 | Held |
| Legend BiotechLEGN | 0.3% | $7m | 250,000 | New |
| Flowco HoldingsFLOC | 0.2% | $6m | 300,000 | Held |
| Pattern GroupPTRN | 0.2% | $6m | 250,000 | Held |
| Mirion TechnologiesMIR | 0.2% | $6m | 350,000 | Held |
| Centuri HoldingsCTRI | 0.2% | $6m | 200,000 | -50% |
| Xenon PharmaceuticalsXENE | 0.2% | $6m | 100,000 | Held |
| Lincoln InternationalLCLN | 0.2% | $6m | 250,000 | New |
| X-EnergyXE | 0.2% | $6m | 325,000 | New |
| Andersen GroupANDG | 0.2% | $6m | 150,000 | Held |
| Immix BiopharmaIMMX | 0.2% | $6m | 544,118 | +85% |
| SharonAI HoldingsSHAZ | 0.2% | $6m | 72,748 | New |
| MBX BiosciencesMBX | 0.2% | $6m | 100,000 | Held |
| BKVBKV | 0.2% | $5m | 200,000 | Held |
| Galaxy DigitalGLXY | 0.2% | $5m | 200,000 | -86% |
| Blackstone Digital Infrastructure TrustBXDC | 0.2% | $5m | 252,500 | New |
| ERockEROC | 0.2% | $5m | 375,000 | New |
| Neptune Insurance HoldingsNP | 0.2% | $5m | 172,500 | Held |
| Denali TherapeuticsDNLI | 0.2% | $5m | 200,000 | Held |
| WaterBridge InfrastructureWBI | 0.2% | $5m | 150,000 | Held |
| SailPointSAIL | 0.2% | $5m | 350,000 | Held |
| Dianthus TherapeuticsDNTH | 0.2% | $5m | 50,000 | Held |
| MoonLake ImmunotherapeuticsMLTX | 0.2% | $5m | 250,000 | New |
| Oruka TherapeuticsORKA | 0.2% | $5m | 50,000 | New |
| T1 EnergyTE | 0.2% | $5m | 500,000 | Held |
| Definium TherapeuticsDFTX | 0.2% | $5m | 100,000 | Held |
| Tango TherapeuticsTNGX | 0.2% | $5m | 150,000 | New |
| NetstreitNTST | 0.2% | $5m | 213,515 | Held |
| MiniMed GroupMMED | 0.2% | $4m | 300,000 | Held |
| Ambiq MicroAMBQ | 0.2% | $4m | 50,000 | New |
| PayPayPAYP | 0.2% | $4m | 300,000 | Held |
| ImmunomeIMNM | 0.2% | $4m | 200,000 | Held |
| Mineralys TherapeuticsMLYS | 0.1% | $4m | 150,000 | Held |
| Apogee TherapeuticsAPGE | 0.1% | $4m | 30,000 | Held |
| Bob's Discount FurnitureBOBS | 0.1% | $4m | 250,000 | Held |
| Voyager TechnologiesVOYG | 0.1% | $4m | 120,000 | Held |
| Central BancompanyCBC | 0.1% | $4m | 125,000 | Held |
| Avalyn PharmaAVLN | 0.1% | $4m | 115,000 | New |
| BETA TechnologiesBETA | 0.1% | $4m | 225,000 | Held |
| Crinetics PharmaceuticalsCRNX | 0.1% | $4m | 100,000 | Held |
| 4D Molecular TherapeuticsFDMT | 0.1% | $4m | 275,000 | Held |
| Disc MedicineIRON | 0.1% | $4m | 50,000 | Held |
| Liftoff MobileLFTO | 0.1% | $4m | 150,000 | New |
| ArriVent BioPharmaAVBP | 0.1% | $3m | 100,000 | Held |
| uniQureQURE | 0.1% | $3m | 75,000 | New |
| Taysha Gene TherapiesTSHA | 0.1% | $3m | 500,000 | New |
Showing the largest 100 of 169.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 99.4% since 30 June 2025.
Where the money is
Technology42.8%
Media & telecom13.2%
Real estate13.1%
Health care10.8%
Industrials8.3%
Utilities3.6%
Financial services1.8%
Everyday goods1.6%
Retail & consumer0.9%
Materials0.5%
Energy0.5%
Other2.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.