Burkehill Global Management, Lp Top Holdings and 13F Report (2026) About Burkehill Global Management, LpInvestment ActivityBurkehill Global Management, Lp has $2.77 billion in total holdings as of June 30, 2026.Burkehill Global Management, Lp owns shares of 173 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 65.70% of the portfolio was purchased this quarter.About 44.47% of the portfolio was sold this quarter.This quarter, Burkehill Global Management, Lp has purchased 182 new stocks and bought additional shares in 6 stocks.Burkehill Global Management, Lp sold shares of 14 stocks and completely divested from 77 stocks this quarter.Largest Holdings SPACE EXPLORATION TECHN CORP $640,725,000Alphabet $178,685,000Alphabet $176,665,000Digital Realty Trust $134,685,000FORGENT POWER SOLUTIONS INC $83,790,000 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $640,725,000 Holding02079K305 - Alphabet $178,685,000 Holding02079K107 - Alphabet $176,665,000 Holding037833100 - Apple $78,127,200 Holding756109104 - Realty Income $77,450,000 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 3,750,000 shares (about $640.73M)Alphabet 500,000 shares (about $178.69M)Alphabet 500,000 shares (about $176.67M)Apple 270,000 shares (about $78.13M)Realty Income 1,250,000 shares (about $77.45M) Largest Sales this Quarter GALAXY DIGITAL INC. 1,200,000 shares (about $32.81M)STANDARDAERO INC 899,646 shares (about $26.91M)LEGENCE CORP 225,000 shares (about $19.18M)MEDLINE INC 450,000 shares (about $17.75M)EVERGY INC 10,000,000 shares (about $14.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBurkehill Global Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPACE EXPLORATION TECHN CORP$640,725,000$640,725,000 â–²New Holding3,750,00023.1%CLASS A COM STKGOOGLAlphabet$178,685,000$178,685,000 â–²New Holding500,0006.5%Communication ServicesGOOGAlphabet$176,665,000$176,665,000 â–²New Holding500,0006.4%Communication ServicesDLRDigital Realty Trust$134,685,0000.0%750,0004.9%Real EstateFORGENT POWER SOLUTIONS INC$83,790,000$11,172,000 â–¼-11.8%1,500,0003.0%COM SHS CL AAAPLApple$78,127,200$78,127,200 â–²New Holding270,0002.8%TechnologyORealty Income$77,450,000$77,450,000 â–²New Holding1,250,0002.8%Real EstateCOREWEAVE INC$69,678,0000.0%700,0002.5%COM CL AAEPAmerican Electric Power$68,405,000$68,405,000 â–²New Holding500,0002.5%UtilitiesMEDLINE INC$59,160,000$17,748,000 â–¼-23.1%1,500,0002.1%COM CL ASNPSSynopsys$57,989,1000.0%130,0002.1%TechnologyCEREBRAS SYSTEMS INC$44,200,000$44,200,000 â–²New Holding200,0001.6%COM CL AMACMacerich$44,082,500$44,082,500 â–²New Holding1,750,0001.6%Real EstateAMERICAN HEALTHCARE REIT INC$41,720,000$41,720,000 â–²New Holding800,0001.5%COM SHSNVDANVIDIA$40,018,000$40,018,000 â–²New Holding200,0001.4%TechnologyINNIO NV$31,640,000$31,640,000 â–²New Holding800,0001.1%ORDINARY SHARESSTANDARDAERO INC$29,910,000$26,908,412 â–¼-47.4%1,000,0001.1%COMMADISON AIR SOLUTIONS CORP$28,275,000$28,275,000 â–²New Holding725,0001.0%COM SHS CL AYNDXYandex$27,617,0000.0%100,0001.0%TechnologyWEC ENERGY GROUP INC$24,212,400$6,053,100 â–²33.3%20,000,0000.9%NOTE 4.375% 6/0DLTRDollar Tree$24,190,000$24,190,000 â–²New Holding200,0000.9%Consumer StaplesEVERGY INC$21,363,000$14,242,000 â–¼-40.0%15,000,0000.8%NOTE 4.500%12/1VIKING HOLDINGS LTD$20,934,000$13,083,750 â–¼-38.5%200,0000.8%ORD SHSQUANTINUUM INC$18,800,200$18,800,200 â–²New Holding230,0000.7%CL A COMJANUS LIVING INC$18,681,0000.0%650,0000.7%CL A-1ARXIS INC$17,302,500$17,302,500 â–²New Holding375,0000.6%CL A COMLEGENCE CORP$17,046,000$19,176,750 â–¼-52.9%200,0000.6%CL AYORK SPACE SYSTEMS INC$16,463,5170.0%668,7050.6%COMALPHABET INC$15,267,000$15,267,000 â–²New Holding300,0000.6%DEP SHS RP1/20 ASOUTHERN CO$15,169,200$15,169,200 â–²New Holding15,000,0000.5%NOTE 3.250% 6/1ALPHABET INC$15,090,000$15,090,000 â–²New Holding300,0000.5%DEP SHS RP1/20 BGDSGDS$15,015,000$6,006,000 â–¼-28.6%500,0000.5%TechnologyKARMAN HLDGS INC$14,976,000$6,240,000 â–²71.4%300,0000.5%COMMON STOCKDPC HOLDINGS PLC$14,718,000$14,718,000 â–²New Holding300,0000.5%ORDINARY SHARESFERVO ENERGY CO$13,738,100$13,738,100 â–²New Holding470,0000.5%CL A COMSOLV ENERGY INC$13,620,000$8,853,000 â–²185.7%400,0000.5%COM SHS CL ATRVITrevi Therapeutics$13,521,250$3,730,000 â–²38.1%725,0000.5%HealthcareCOGTCogent Biosciences$12,577,500$13,545,000 â–¼-51.9%325,0000.5%HealthcareALLIANCE LAUNDRY HLDGS INC$11,934,0000.0%450,0000.4%COMPRAXIS PRECISION MEDICINES I$11,717,6500.0%35,0000.4%COM NEWBBB FOODS INC$11,459,250$11,459,250 â–²New Holding275,0000.4%CL A COMORACLE CORP$11,237,500$11,237,500 â–²New Holding250,0000.4%6.5 DEP CUM SR DINGRAM MICRO HLDG CORP$10,972,000$3,154,450 â–²40.4%400,0000.4%COMMIAMI INTL HLDGS INC$10,776,4000.0%290,0000.4%COMVSHVishay Intertechnology$10,756,000$10,756,000 â–²New Holding200,0000.4%TechnologyEPRTEssential Properties Realty Trust$10,447,5000.0%350,0000.4%Real EstateRAPPORT THERAPEUTICS INC$10,417,5000.0%250,0000.4%COMETSY INC$9,463,650$9,463,650 â–²New Holding10,000,0000.3%NOTE 0.125% 9/0RVMDRevolution Medicines$9,364,000$9,364,000 â–²New Holding50,0000.3%HealthcareHUDSON PACIFIC PROPERTIES IN$8,679,9910.0%571,4280.3%COMCTRNCiti Trends$8,676,000$8,676,000 â–²New Holding150,0000.3%Consumer DiscretionaryKYMRKymera Therapeutics$8,600,2500.0%75,0000.3%HealthcareCYTKCytokinetics$8,519,000$8,519,000 â–²New Holding100,0000.3%HealthcareALHCAlignment Healthcare$8,333,5000.0%350,0000.3%HealthcareMGEEMGE Energy$8,154,000$8,154,000 â–²New Holding100,0000.3%UtilitiesAPPLIED AEROSPACE & DEFENSE$7,973,000$7,973,000 â–²New Holding350,0000.3%COMMON STOCKSLIDE INS HLDGS INC$7,748,0000.0%400,0000.3%COMIDYAIDEAYA Biosciences$7,454,000$7,454,000 â–²New Holding200,0000.3%HealthcareBHVNBiohaven$7,440,0000.0%500,0000.3%HealthcareLEGNLegend Biotech$7,220,000$7,220,000 â–²New Holding250,0000.3%HealthcareFLOWCO HLDGS INC$6,402,0000.0%300,0000.2%COM CL APATTERN GROUP INC$6,297,5000.0%250,0000.2%COM SER AMIRMirion Technologies$6,275,5000.0%350,0000.2%TechnologyCENTURI HOLDINGS INC$6,048,000$6,048,000 â–¼-50.0%200,0000.2%COM SHSXENEXenon Pharmaceuticals$6,036,0000.0%100,0000.2%HealthcareLINCOLN INTL INC$5,967,500$5,967,500 â–²New Holding250,0000.2%CL AX-ENERGY INC$5,967,000$5,967,000 â–²New Holding325,0000.2%COM CL AANDERSEN GROUP INC$5,658,0000.0%150,0000.2%CL AIMMXImmix Biopharma$5,609,857$2,577,500 â–²85.0%544,1180.2%HealthcareSHARONAI HOLDINGS INC$5,565,222$5,565,222 â–²New Holding72,7480.2%COM CL AMBX BIOSCIENCES INC$5,520,0000.0%100,0000.2%COMBKV CORP$5,472,0000.0%200,0000.2%COMGALAXY DIGITAL INC.$5,468,000$32,808,000 â–¼-85.7%200,0000.2%CL ABLACKSTONE DIGITAL INFRASTRU$5,461,575$5,461,575 â–²New Holding252,5000.2%COMMON STOCKEROCK INC$5,437,500$5,437,500 â–²New Holding375,0000.2%CL A COMNEPTUNE INS HLDGS INC$5,433,7500.0%172,5000.2%CL ADNLIDenali Therapeutics$5,144,0000.0%200,0000.2%HealthcareWATERBRIDGE INFRASTRUCTURE L$5,140,5000.0%150,0000.2%CL A SHS REPSTGSAILPOINT INC$5,124,0000.0%350,0000.2%COMDIANTHUS THERAPEUTICS INC$4,874,0000.0%50,0000.2%COMMLTXMoonLake Immunotherapeutics$4,867,500$4,867,500 â–²New Holding250,0000.2%HealthcareORUKA THERAPEUTICS INC$4,758,500$4,758,500 â–²New Holding50,0000.2%COMT1 ENERGY INC$4,740,0000.0%500,0000.2%COM NEWDEFINIUM THERAPEUTICS INC$4,704,0000.0%100,0000.2%COM SHSTNGXTango Therapeutics$4,689,000$4,689,000 â–²New Holding150,0000.2%HealthcareNTSTNETSTREIT$4,511,5720.0%213,5150.2%Real EstateMINIMED GROUP INC$4,485,0000.0%300,0000.2%COMAMBIQ MICRO INC$4,415,000$4,415,000 â–²New Holding50,0000.2%COMMON STOCKPAYPAY CORP$4,299,0000.0%300,0000.2%SPONSORED ADSIMNMImmunome$4,238,0000.0%200,0000.2%HealthcareMLYSMineralys Therapeutics$4,047,0000.0%150,0000.1%HealthcareAPOGEE THERAPEUTICS INC$3,981,9000.0%30,0000.1%COMBOBS DISC FURNITURE INC$3,955,0000.0%250,0000.1%COM SHSVOYAGER TECHNOLOGIES INC$3,870,0000.0%120,0000.1%COM CL ACENTRAL BANCOMPANY$3,797,5000.0%125,0000.1%COM CL AAVALYN PHARMACEUTICALS INC$3,785,800$3,785,800 â–²New Holding115,0000.1%COM SHSBETA TECHNOLOGIES INC$3,768,7500.0%225,0000.1%COM SHS CL ACRNXCrinetics Pharmaceuticals$3,742,0000.0%100,0000.1%HealthcareFDMT4D Molecular Therapeutics$3,657,5000.0%275,0000.1%HealthcareIRONDisc Medicine$3,657,0000.0%50,0000.1%HealthcareShowing largest 100 holdings. 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