2026 Q2 Portfolio Activity
In 2026 Q2, Burkehill Global Management, LP maintained a portfolio of 250 distinct positions. The most significant new addition was ALPHABET INC, now representing 6.45% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 74900.0%. Conversely, Burkehill Global Management, LP completely exited their position in ELI LILLY & CO.
Position History
hover any row below to update
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Total Positions
250
Quarter
2026 Q2
Top Holding
N/A (23.1%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 250
Burkehill Global Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 23.13% | — |
#1
Prev: #—
|
9.5 |
—
|
3,750,000 | — |
NEW
|
3,750,000 | $640,725,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.45% | — |
#2
Prev: #—
|
7.6 |
—
|
500,000 | — |
NEW
|
500,000 | $178,685,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.38% | — |
#3
Prev: #—
|
7.1 |
—
|
500,000 | — |
NEW
|
500,000 | $176,665,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 4.86% | 6.70% |
#4
3
Prev: #1
|
3.4 |
—
|
no change | no change |
P
S
|
750,000 | $134,685,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 3.03% | 2.47% |
#5
5
Prev: #10
|
2.2 |
—
|
-200,000 | -11.8% |
P
S
|
1,500,000 | $83,790,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 2.82% | — |
#6
Prev: #—
|
4.6 |
—
|
270,000 | — |
NEW
|
270,000 | $78,127,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.80% | — |
#7
Prev: #—
|
4.6 |
—
|
1,250,000 | — |
NEW
|
1,250,000 | $77,450,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 2.52% | 2.69% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
700,000 | $69,678,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.47% | — |
#9
Prev: #—
|
4.5 |
—
|
500,000 | — |
NEW
|
500,000 | $68,405,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 2.14% | 4.30% |
#10
6
Prev: #4
|
0.9 |
—
|
-450,000 | -23.1% |
P
S
|
1,500,000 | $59,160,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.09% | 2.56% |
#11
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
130,000 | $57,989,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 1.60% | — |
#12
Prev: #—
|
4.1 |
—
|
200,000 | — |
NEW
|
200,000 | $44,200,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MAC
MACERICH CO
|
Real Estate | 1.59% | — |
#13
Prev: #—
|
4.1 |
—
|
1,750,000 | — |
NEW
|
1,750,000 | $44,082,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 1.51% | — |
#14
Prev: #—
|
4.1 |
—
|
800,000 | — |
NEW
|
800,000 | $41,720,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | — |
#15
Prev: #—
|
4.1 |
—
|
200,000 | — |
NEW
|
200,000 | $40,018,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INNIO NV
|
|
Unknown | 1.14% | — |
#16
Prev: #—
|
4.0 |
—
|
800,000 | — |
NEW
|
800,000 | $31,640,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SARO
STANDARDAERO IN...
|
Industrials | 1.08% | 2.43% |
#17
6
Prev: #11
|
0.4 |
—
|
-899,646 | -47.4% |
P
S
|
1,000,000 | $29,910,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MADISON AIR SOL...
|
|
Unknown | 1.02% | — |
#18
Prev: #—
|
3.9 |
—
|
725,000 | — |
NEW
|
725,000 | $28,275,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.00% | 0.51% |
#19
26
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
100,000 | $27,617,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 0.87% | 0.90% |
#20
7
Prev: #27
|
2.8 |
—
|
5,000,000 | 33.3% |
P
S
|
20,000,000 | $24,212,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.87% | — |
#21
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $24,190,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EVERGY INC
|
|
Bond/Debt | 0.77% | 1.67% |
#22
7
Prev: #15
|
0.3 |
—
|
-10,000,000 | -40.0% |
P
S
|
15,000,000 | $21,363,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.76% | 1.18% |
#23
1
Prev: #24
|
0.3 |
—
|
-125,000 | -38.5% |
P
S
|
200,000 | $20,934,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
QUANTINUUM INC
|
|
Unknown | 0.68% | — |
#24
Prev: #—
|
3.8 |
—
|
230,000 | — |
NEW
|
230,000 | $18,800,200 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 0.67% | 0.76% |
#25
5
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
650,000 | $18,681,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ARXIS INC
|
|
Unknown | 0.62% | — |
#26
Prev: #—
|
3.7 |
—
|
375,000 | — |
NEW
|
375,000 | $17,302,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LGN
LEGENCE CORP
|
Industrials | 0.62% | 1.19% |
#27
4
Prev: #23
|
0.2 |
—
|
-225,000 | -52.9% |
P
S
|
200,000 | $17,046,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
YORK SPACE SYST...
|
|
Unknown | 0.59% | 0.74% |
#28
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
668,705 | $16,463,517 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALPHABET INC
|
|
Unknown | 0.55% | — |
#29
Prev: #—
|
3.7 |
—
|
300,000 | — |
NEW
|
300,000 | $15,267,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SOUTHERN CO
|
|
Bond/Debt | 0.55% | — |
#30
Prev: #—
|
3.7 |
—
|
15,000,000 | — |
NEW
|
15,000,000 | $15,169,200 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALPHABET INC
|
|
Unknown | 0.54% | — |
#31
Prev: #—
|
3.7 |
—
|
300,000 | — |
NEW
|
300,000 | $15,090,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GDS
GDS HLDGS LTD
|
Technology | 0.54% | 1.40% |
#32
15
Prev: #17
|
0.2 |
—
|
-200,000 | -28.6% |
P
S
|
500,000 | $15,015,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.54% | 0.69% |
#33
Prev: #33
|
3.2 |
—
|
125,000 | 71.4% |
P
S
|
300,000 | $14,976,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DPC HOLDINGS PL...
|
|
Unknown | 0.53% | — |
#34
Prev: #—
|
3.7 |
—
|
300,000 | — |
NEW
|
300,000 | $14,718,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FERVO ENERGY CO
|
|
Unknown | 0.50% | — |
#35
Prev: #—
|
3.7 |
—
|
470,000 | — |
NEW
|
470,000 | $13,738,100 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SOLV ENERGY INC
|
|
Unknown | 0.49% | 0.21% |
#36
46
Prev: #82
|
3.2 |
—
|
260,000 | 185.7% |
P
S
|
400,000 | $13,620,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TRVI
TREVI THERAPEUT...
|
Healthcare | 0.49% | 0.31% |
#37
26
Prev: #63
|
2.7 |
—
|
200,000 | 38.1% |
P
S
|
725,000 | $13,521,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 0.45% | 1.29% |
#38
19
Prev: #19
|
0.2 |
—
|
-350,000 | -51.9% |
P
S
|
325,000 | $12,577,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALH
ALLIANCE LAUNDR...
|
Consumer Cyclical | 0.43% | 0.46% |
#39
11
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
450,000 | $11,934,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 0.42% | 0.56% |
#40
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
35,000 | $11,717,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 0.41% | — |
#41
Prev: #—
|
3.7 |
—
|
275,000 | — |
NEW
|
275,000 | $11,459,250 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ORACLE CORP
|
|
Unknown | 0.41% | — |
#42
Prev: #—
|
3.7 |
—
|
250,000 | — |
NEW
|
250,000 | $11,237,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
INGM
INGRAM MICRO HL...
|
Technology | 0.40% | 0.33% |
#43
16
Prev: #59
|
2.7 |
—
|
115,000 | 40.4% |
P
S
|
400,000 | $10,972,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.39% | 0.56% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
290,000 | $10,776,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.39% | — |
#45
Prev: #—
|
3.7 |
—
|
200,000 | — |
NEW
|
200,000 | $10,756,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 0.38% | 0.53% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
350,000 | $10,447,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RAPP
RAPPORT THERAPE...
|
Healthcare | 0.38% | 0.39% |
#47
5
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
250,000 | $10,417,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ETSY INC
|
|
Bond/Debt | 0.34% | — |
#48
Prev: #—
|
3.6 |
—
|
10,000,000 | — |
NEW
|
10,000,000 | $9,463,650 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.34% | — |
#49
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $9,364,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPP
HUDSON PACIFIC ...
|
Real Estate | 0.31% | 0.17% |
#50
46
Prev: #96
|
1.1 |
—
|
no change | no change |
P
S
|
571,428 | $8,679,991 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 250 holdings