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 ▲New Holding3,750,00023.1%CLASS A COM STKGOOGLAlphabet$178,685,000$178,685,000 ▲New Holding500,0006.5%Communication ServicesGOOGAlphabet$176,665,000$176,665,000 ▲New 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 ▼-11.8%1,500,0003.0%COM SHS CL AAAPLApple$78,127,200$78,127,200 ▲New Holding270,0002.8%TechnologyORealty Income$77,450,000$77,450,000 ▲New 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 ▲New Holding500,0002.5%UtilitiesMEDLINE INC$59,160,000$17,748,000 ▼-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 ▲New Holding200,0001.6%COM CL AMACMacerich$44,082,500$44,082,500 ▲New Holding1,750,0001.6%Real EstateAMERICAN HEALTHCARE REIT INC$41,720,000$41,720,000 ▲New Holding800,0001.5%COM SHSNVDANVIDIA$40,018,000$40,018,000 ▲New Holding200,0001.4%TechnologyINNIO NV$31,640,000$31,640,000 ▲New Holding800,0001.1%ORDINARY SHARESSTANDARDAERO INC$29,910,000$26,908,412 ▼-47.4%1,000,0001.1%COMMADISON AIR SOLUTIONS CORP$28,275,000$28,275,000 ▲New Holding725,0001.0%COM SHS CL AYNDXYandex$27,617,0000.0%100,0001.0%TechnologyWEC ENERGY GROUP INC$24,212,400$6,053,100 ▲33.3%20,000,0000.9%NOTE 4.375% 6/0DLTRDollar Tree$24,190,000$24,190,000 ▲New Holding200,0000.9%Consumer StaplesEVERGY INC$21,363,000$14,242,000 ▼-40.0%15,000,0000.8%NOTE 4.500%12/1VIKING HOLDINGS LTD$20,934,000$13,083,750 ▼-38.5%200,0000.8%ORD SHSQUANTINUUM INC$18,800,200$18,800,200 ▲New 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 ▲New Holding375,0000.6%CL A COMLEGENCE CORP$17,046,000$19,176,750 ▼-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 ▲New Holding300,0000.6%DEP SHS RP1/20 ASOUTHERN CO$15,169,200$15,169,200 ▲New Holding15,000,0000.5%NOTE 3.250% 6/1ALPHABET INC$15,090,000$15,090,000 ▲New Holding300,0000.5%DEP SHS RP1/20 BGDSGDS$15,015,000$6,006,000 ▼-28.6%500,0000.5%TechnologyKARMAN HLDGS INC$14,976,000$6,240,000 ▲71.4%300,0000.5%COMMON STOCKDPC HOLDINGS PLC$14,718,000$14,718,000 ▲New Holding300,0000.5%ORDINARY SHARESFERVO ENERGY CO$13,738,100$13,738,100 ▲New Holding470,0000.5%CL A COMSOLV ENERGY INC$13,620,000$8,853,000 ▲185.7%400,0000.5%COM SHS CL ATRVITrevi Therapeutics$13,521,250$3,730,000 ▲38.1%725,0000.5%HealthcareCOGTCogent Biosciences$12,577,500$13,545,000 ▼-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 ▲New Holding275,0000.4%CL A COMORACLE CORP$11,237,500$11,237,500 ▲New Holding250,0000.4%6.5 DEP CUM SR DINGRAM MICRO HLDG CORP$10,972,000$3,154,450 ▲40.4%400,0000.4%COMMIAMI INTL HLDGS INC$10,776,4000.0%290,0000.4%COMVSHVishay Intertechnology$10,756,000$10,756,000 ▲New 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 ▲New Holding10,000,0000.3%NOTE 0.125% 9/0RVMDRevolution Medicines$9,364,000$9,364,000 ▲New Holding50,0000.3%HealthcareHUDSON PACIFIC PROPERTIES IN$8,679,9910.0%571,4280.3%COMCTRNCiti Trends$8,676,000$8,676,000 ▲New Holding150,0000.3%Consumer DiscretionaryKYMRKymera Therapeutics$8,600,2500.0%75,0000.3%HealthcareCYTKCytokinetics$8,519,000$8,519,000 ▲New Holding100,0000.3%HealthcareALHCAlignment Healthcare$8,333,5000.0%350,0000.3%HealthcareMGEEMGE Energy$8,154,000$8,154,000 ▲New Holding100,0000.3%UtilitiesAPPLIED AEROSPACE & DEFENSE$7,973,000$7,973,000 ▲New Holding350,0000.3%COMMON STOCKSLIDE INS HLDGS INC$7,748,0000.0%400,0000.3%COMIDYAIDEAYA Biosciences$7,454,000$7,454,000 ▲New Holding200,0000.3%HealthcareBHVNBiohaven$7,440,0000.0%500,0000.3%HealthcareLEGNLegend Biotech$7,220,000$7,220,000 ▲New 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 ▼-50.0%200,0000.2%COM SHSXENEXenon Pharmaceuticals$6,036,0000.0%100,0000.2%HealthcareLINCOLN INTL INC$5,967,500$5,967,500 ▲New Holding250,0000.2%CL AX-ENERGY INC$5,967,000$5,967,000 ▲New Holding325,0000.2%COM CL AANDERSEN GROUP INC$5,658,0000.0%150,0000.2%CL AIMMXImmix Biopharma$5,609,857$2,577,500 ▲85.0%544,1180.2%HealthcareSHARONAI HOLDINGS INC$5,565,222$5,565,222 ▲New 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 ▼-85.7%200,0000.2%CL ABLACKSTONE DIGITAL INFRASTRU$5,461,575$5,461,575 ▲New Holding252,5000.2%COMMON STOCKEROCK INC$5,437,500$5,437,500 ▲New 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 ▲New Holding250,0000.2%HealthcareORUKA THERAPEUTICS INC$4,758,500$4,758,500 ▲New 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 ▲New 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 ▲New 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 ▲New 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. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
