Burkehill Global Management
Latest statistics and disclosures from Burkehill Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DLR, LLY, FANG, MDLN, SNDK, and represent 28.12% of Burkehill Global Management's stock portfolio.
- Added to shares of these 10 stocks: DLR (+$135M), LLY (+$133M), FANG (+$132M), SNDK (+$79M), NRG (+$66M), GFS (+$57M), SNPS (+$52M), FPS (+$50M), HON (+$44M), MDLN (+$44M).
- Started 65 new stock positions in KNTK, Vishay Intertechnology, DOCN, Coinbase Global, PCVX, FANG, BCAX, INVX, ZURA, AgomAb Therapeutics NV.
- Reduced shares in these 10 stocks: ITT (-$61M), SOFI (-$52M), NDAQ (-$49M), EL (-$47M), ROL (-$44M), O (-$34M), ACHR (-$24M), NBIS (-$23M), SN (-$22M), MBLY (-$21M).
- Sold out of its positions in AIR, ASTS, Airbnb, ACHR, Avidity Biosciences Ord, CAVA, CHYM, CDTX, COHR, Duke Energy Corp.
- Burkehill Global Management was a net buyer of stock by $528M.
- Burkehill Global Management has $2.0B in assets under management (AUM), dropping by 32.82%.
- Central Index Key (CIK): 0001904549
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Portfolio Holdings for Burkehill Global Management
Burkehill Global Management holds 182 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Digital Realty Trust (DLR) | 6.7 | $135M | NEW | 750k | 180.21 |
|
| Eli Lilly & Co. (LLY) | 6.6 | $133M | NEW | 145k | 919.77 |
|
| Diamondback Energy (FANG) | 6.6 | $132M | NEW | 670k | 197.79 |
|
| Medline Com Cl A (MDLN) | 4.3 | $87M | +101% | 2.0M | 44.50 |
|
| Sandisk Corp (SNDK) | 3.9 | $79M | NEW | 125k | 635.34 |
|
| Nrg Energy Com New (NRG) | 3.3 | $66M | NEW | 450k | 146.14 |
|
| Globalfoundries Ordinary Shares (GFS) | 2.8 | $57M | NEW | 1.3M | 44.48 |
|
| Coreweave Com Cl A (CRWV) | 2.7 | $54M | +10% | 700k | 77.47 |
|
| Synopsys (SNPS) | 2.6 | $52M | NEW | 130k | 396.48 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 2.5 | $50M | NEW | 1.7M | 29.27 |
|
| Standardaero (SARO) | 2.4 | $49M | +26% | 1.9M | 25.83 |
|
| Honeywell International (HON) | 2.2 | $44M | NEW | 195k | 226.03 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 2.0 | $41M | +71% | 1.2M | 33.95 |
|
| Amkor Technology (AMKR) | 1.8 | $36M | NEW | 800k | 45.03 |
|
| Evergy Note 4.500%12/1 (Principal) | 1.7 | $34M | +66% | 25M | 1.35 |
|
| Digitalocean Hldgs (DOCN) | 1.6 | $33M | NEW | 380k | 85.78 |
|
| GDS HLDGS Sponsored Ads (GDS) | 1.4 | $28M | 700k | 40.29 |
|
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 1.3 | $27M | NEW | 550k | 49.44 |
|
| Cogent Biosciences (COGT) | 1.3 | $26M | +107% | 675k | 38.49 |
|
| Galaxy Digital Cl A (GLXY) | 1.3 | $26M | 1.4M | 18.45 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 1.3 | $26M | 300k | 85.71 |
|
|
| Symbotic Class A Com (SYM) | 1.3 | $25M | 475k | 53.20 |
|
|
| Legence Corp Cl A (LGN) | 1.2 | $24M | 425k | 56.46 |
|
|
| Viking Holdings Ord Shs (VIK) | 1.2 | $24M | -18% | 325k | 73.48 |
|
| Loar Holdings Com Shs (LOAR) | 1.1 | $23M | 400k | 57.29 |
|
|
| Coinbase Global Note 0.500% 6/0 (Principal) | 1.0 | $20M | NEW | 20M | 0.99 |
|
| Wec Energy Group Note 4.375% 6/0 (Principal) | 0.9 | $18M | +36% | 15M | 1.21 |
|
| VSE Corporation (VSEC) | 0.8 | $17M | +200% | 90k | 184.40 |
|
| Chewy Cl A (CHWY) | 0.8 | $16M | -20% | 600k | 27.00 |
|
| Janus Living Cl A-1 | 0.8 | $15M | NEW | 650k | 23.57 |
|
| York Space Systems | 0.7 | $15M | NEW | 669k | 22.17 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.7 | $14M | -42% | 200k | 70.51 |
|
| Karman Hldgs Common Stock (KRMN) | 0.7 | $14M | -22% | 175k | 80.05 |
|
| Guardant Health (GH) | 0.7 | $14M | 150k | 92.37 |
|
|
| Hinge Health Cl A (HNGE) | 0.7 | $14M | 350k | 38.56 |
|
|
| Transocean Registered Shs (RIG) | 0.7 | $13M | -20% | 2.0M | 6.63 |
|
| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 0.6 | $13M | NEW | 13M | 1.00 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.6 | $12M | NEW | 250k | 48.41 |
|
| Centuri Holdings Com Shs (CTRI) | 0.6 | $12M | 400k | 29.21 |
|
|
| Hess Midstream Cl A Shs (HESM) | 0.6 | $12M | 300k | 38.87 |
|
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.6 | $11M | NEW | 150k | 75.47 |
|
| Miami Intl Hldgs (MIAX) | 0.6 | $11M | 290k | 38.92 |
|
|
| Praxis Precision Medicines I Com New (PRAX) | 0.6 | $11M | +40% | 35k | 322.19 |
|
| Essential Properties Realty reit (EPRT) | 0.5 | $11M | NEW | 350k | 30.36 |
|
| Nebius Group Shs Class A (NBIS) | 0.5 | $10M | -69% | 100k | 103.76 |
|
| Cheesecake Factory Note 2.000% 3/1 (Principal) | 0.5 | $10M | NEW | 10M | 1.02 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.5 | $9.9M | NEW | 650k | 15.30 |
|
| Adt (ADT) | 0.5 | $9.9M | 1.5M | 6.57 |
|
|
| Waystar Holding Corp (WAY) | 0.5 | $9.6M | -33% | 400k | 24.11 |
|
| Alliance Laundry Hldgs (ALH) | 0.5 | $9.3M | 450k | 20.74 |
|
|
| Century Aluminum Company (CENX) | 0.4 | $8.8M | -70% | 150k | 58.69 |
|
| Rapport Therapeutics (RAPP) | 0.4 | $7.8M | 250k | 31.29 |
|
|
| Slide Ins Hldgs (SLDE) | 0.4 | $7.2M | 400k | 18.00 |
|
|
| Nuvalent Inc-a (NUVL) | 0.4 | $7.2M | 70k | 102.45 |
|
|
| Curbline Pptys Corp (CURB) | 0.4 | $7.1M | NEW | 275k | 25.79 |
|
| Xanadu Quantum Technolo Sub Vtg B (XNDU) | 0.3 | $6.9M | NEW | 1.0M | 6.92 |
|
| Standard Lithium Corp equities (SLI) | 0.3 | $6.8M | 2.0M | 3.41 |
|
|
| Kirby Corporation (KEX) | 0.3 | $6.6M | 50k | 132.88 |
|
|
| Ingram Micro Hldg Corp (INGM) | 0.3 | $6.6M | 285k | 23.31 |
|
|
| Amer Sports Com Shs (AS) | 0.3 | $6.6M | -50% | 200k | 32.92 |
|
| Mirion Technologies Com Cl A (MIR) | 0.3 | $6.5M | 350k | 18.59 |
|
|
| Paypay Corp Sponsored Ads | 0.3 | $6.4M | NEW | 300k | 21.34 |
|
| Trevi Therapeutics (TRVI) | 0.3 | $6.3M | 525k | 11.93 |
|
|
| Kymera Therapeutics (KYMR) | 0.3 | $6.2M | 75k | 83.29 |
|
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| MDU Resources (MDU) | 0.3 | $6.2M | 300k | 20.72 |
|
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| Flowco Hldgs Com Cl A (FLOC) | 0.3 | $6.2M | NEW | 300k | 20.60 |
|
| Alignment Healthcare (ALHC) | 0.3 | $6.2M | 350k | 17.62 |
|
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.3 | $6.0M | 150k | 39.72 |
|
|
| Klaviyo Com Ser A (KVYO) | 0.3 | $5.8M | 300k | 19.46 |
|
|
| Xenon Pharmaceuticals (XENE) | 0.3 | $5.8M | NEW | 100k | 58.15 |
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| Propetro Hldg (PUMP) | 0.3 | $5.8M | NEW | 400k | 14.41 |
|
| Bkv Corp (BKV) | 0.3 | $5.7M | -33% | 200k | 28.52 |
|
| Vishay Intertechnology Note 2.250% 9/1 (Principal) | 0.2 | $4.8M | NEW | 5.0M | 0.96 |
|
| Block Note 0.250%11/0 (Principal) | 0.2 | $4.7M | NEW | 5.0M | 0.94 |
|
| Sailpoint (SAIL) | 0.2 | $4.6M | -22% | 350k | 13.24 |
|
| Stewart Information Services Corporation (STC) | 0.2 | $4.6M | 75k | 61.58 |
|
|
| Niq Global Intelligence Ordinary Shares (NIQ) | 0.2 | $4.5M | 400k | 11.37 |
|
|
| Equipmentshare Com Cl A | 0.2 | $4.5M | NEW | 220k | 20.37 |
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| Minimed Group | 0.2 | $4.5M | NEW | 300k | 14.92 |
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| Immunome (IMNM) | 0.2 | $4.4M | 200k | 21.87 |
|
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| Biohaven (BHVN) | 0.2 | $4.2M | 500k | 8.46 |
|
|
| Solv Energy Com Shs Cl A (MWH) | 0.2 | $4.2M | NEW | 140k | 30.03 |
|
| Dianthus Therapeutics (DNTH) | 0.2 | $4.2M | NEW | 50k | 83.92 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.2 | $4.2M | 173k | 24.19 |
|
|
| Andersen Group Cl A (ANDG) | 0.2 | $4.1M | 150k | 27.20 |
|
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| Mineralys Therapeutics (MLYS) | 0.2 | $4.1M | 150k | 27.09 |
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| Netstreit Corp (NTST) | 0.2 | $4.0M | NEW | 214k | 18.83 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.2 | $4.0M | 150k | 26.79 |
|
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| Spx Corp (SPXC) | 0.2 | $4.0M | -60% | 20k | 199.94 |
|
| Navan Cl A (NAVN) | 0.2 | $4.0M | 300k | 13.24 |
|
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| Denali Therapeutics (DNLI) | 0.2 | $3.8M | 200k | 19.20 |
|
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| Compass Therapeutics (CMPX) | 0.2 | $3.7M | 700k | 5.29 |
|
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| Alumis (ALMS) | 0.2 | $3.6M | NEW | 165k | 22.03 |
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| Crinetics Pharmaceuticals In (CRNX) | 0.2 | $3.6M | NEW | 100k | 36.32 |
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| Firefly Aerospace (FLY) | 0.2 | $3.6M | 125k | 28.47 |
|
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| Hudson Pac Pptys (HPP) | 0.2 | $3.4M | 571k | 5.91 |
|
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| Beta Technologies Com Shs Cl A (BETA) | 0.2 | $3.3M | 225k | 14.70 |
|
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| Wealthfront Corp (WLTH) | 0.2 | $3.2M | 350k | 9.25 |
|
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| Disc Medicine (IRON) | 0.2 | $3.2M | 50k | 63.94 |
|
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| Pattern Group Com Ser A (PTRN) | 0.2 | $3.1M | 250k | 12.43 |
|
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| Adecoagro S A (AGRO) | 0.1 | $3.0M | 200k | 15.02 |
|
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| Titan Amer Sa Common Shares (TTAM) | 0.1 | $3.0M | 200k | 14.98 |
|
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| Central Bancompany Com Cl A (CBC) | 0.1 | $3.0M | 125k | 23.95 |
|
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| Mbx Biosciences (MBX) | 0.1 | $3.0M | 100k | 29.85 |
|
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| Bobs Disc Furniture Com Shs | 0.1 | $2.9M | NEW | 250k | 11.75 |
|
| Vaxcyte (PCVX) | 0.1 | $2.9M | NEW | 50k | 58.11 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $2.9M | 60k | 48.20 |
|
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| Fidelis Insurance Holdings L (FIHL) | 0.1 | $2.9M | 150k | 19.11 |
|
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| Dyne Therapeutics (DYN) | 0.1 | $2.8M | 155k | 18.13 |
|
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| Voyager Technologies Com Cl A (VOYG) | 0.1 | $2.8M | 120k | 23.39 |
|
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| Immix Biopharma (IMMX) | 0.1 | $2.7M | 294k | 9.11 |
|
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| 4d Molecular Therapeutics In (FDMT) | 0.1 | $2.6M | 275k | 9.31 |
|
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| Apogee Therapeutics (APGE) | 0.1 | $2.5M | NEW | 30k | 84.17 |
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| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.1 | $2.5M | 175k | 14.01 |
|
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| Protara Therapeutics Com Stk (TARA) | 0.1 | $2.3M | 450k | 5.21 |
|
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| Ramaco Res Com Cl A (METC) | 0.1 | $2.3M | 150k | 15.46 |
|
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| Arrivent Biopharma (AVBP) | 0.1 | $2.3M | 100k | 23.07 |
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| Via Transn Com Cl A (VIA) | 0.1 | $2.3M | 150k | 15.00 |
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| T1 Energy Com New (TE) | 0.1 | $2.2M | 500k | 4.39 |
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| Sotera Health (SHC) | 0.1 | $2.2M | 150k | 14.34 |
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| Netskope Cl A (NTSK) | 0.1 | $2.1M | 250k | 8.49 |
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| Terns Pharmaceuticals (TERN) | 0.1 | $2.1M | 40k | 52.72 |
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| Bicara Therapeutics (BCAX) | 0.1 | $2.0M | NEW | 100k | 19.89 |
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| Redwire Corporation (RDW) | 0.1 | $1.9M | 225k | 8.50 |
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| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $1.9M | 100k | 19.12 |
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| Definium Therapeutics Com Shs (DFTX) | 0.1 | $1.9M | NEW | 100k | 18.90 |
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| Cabaletta Bio (CABA) | 0.1 | $1.9M | 700k | 2.69 |
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| Olema Pharmaceuticals (OLMA) | 0.1 | $1.9M | 125k | 14.91 |
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| Nurix Therapeutics (NRIX) | 0.1 | $1.8M | 119k | 15.50 |
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| Sutro Biopharma Com Shs (STRO) | 0.1 | $1.8M | NEW | 72k | 24.91 |
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| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $1.8M | 275k | 6.44 |
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| Bioage Labs (BIOA) | 0.1 | $1.7M | NEW | 100k | 17.49 |
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| Kyverna Therapeutics (KYTX) | 0.1 | $1.7M | 200k | 8.63 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $1.7M | NEW | 200k | 8.26 |
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| Once Upon A Farm Pbc (OFRM) | 0.1 | $1.6M | NEW | 100k | 16.35 |
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| Erasca (ERAS) | 0.1 | $1.6M | NEW | 100k | 16.18 |
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| Black Rock Coffee Bar Cl A (BRCB) | 0.1 | $1.6M | 125k | 12.92 |
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| Benitec Biopharma Com New (BNTC) | 0.1 | $1.6M | 150k | 10.65 |
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| Heartflow Inc/Sh (HTFL) | 0.1 | $1.6M | 65k | 24.33 |
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| Immuneering Corp Class A Com (IMRX) | 0.1 | $1.6M | 300k | 5.27 |
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| Pics Nv Com Cl A | 0.1 | $1.6M | NEW | 150k | 10.45 |
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| Maplight Therapeutics (MPLT) | 0.1 | $1.5M | 75k | 20.33 |
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| Immatics SHS (IMTX) | 0.1 | $1.5M | 150k | 9.84 |
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| Innovex International (INVX) | 0.1 | $1.5M | NEW | 60k | 24.39 |
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| Tenaya Therapeutics (TNYA) | 0.1 | $1.4M | 2.0M | 0.69 |
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| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $1.4M | NEW | 250k | 5.53 |
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| Mcgraw Hill (MH) | 0.1 | $1.4M | 100k | 13.70 |
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| Crescent Biopharma (CBIO) | 0.1 | $1.4M | 74k | 18.37 |
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| Larimar Therapeutics (LRMR) | 0.1 | $1.4M | NEW | 300k | 4.50 |
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| Caris Life Sciences (CAI) | 0.1 | $1.3M | 75k | 17.88 |
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| Accelerant Holdings Cl A (ARX) | 0.1 | $1.3M | 100k | 13.36 |
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| Miragen Therapeutics (VRDN) | 0.1 | $1.3M | 65k | 19.56 |
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| Eikon Therapeutics | 0.1 | $1.2M | NEW | 115k | 10.58 |
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| Evommune Com Shs (EVMN) | 0.1 | $1.1M | 50k | 22.99 |
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| Ethos Technologies Cl A | 0.1 | $1.1M | NEW | 100k | 11.17 |
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| Asp Isotopes (ASPI) | 0.1 | $1.1M | 250k | 4.42 |
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| Esperion Therapeutics (ESPR) | 0.1 | $1.1M | 400k | 2.74 |
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| Wave Life Sciences SHS (WVE) | 0.1 | $1.1M | 150k | 7.25 |
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| Arcus Biosciences Incorporated (RCUS) | 0.1 | $1.1M | 50k | 21.60 |
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| Cytomx Therapeutics (CTMX) | 0.1 | $1.1M | NEW | 225k | 4.70 |
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| Kestra Med Technologies SHS (KMTS) | 0.0 | $997k | 50k | 19.93 |
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| Axogen (AXGN) | 0.0 | $994k | NEW | 30k | 33.13 |
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| Infinity Nat Res Com Cl A (INR) | 0.0 | $881k | 50k | 17.61 |
|
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| MNTN Cl A (MNTN) | 0.0 | $880k | 100k | 8.80 |
|
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| Phathom Pharmaceuticals (PHAT) | 0.0 | $833k | NEW | 75k | 11.11 |
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| Zenas Biopharma (ZBIO) | 0.0 | $782k | NEW | 40k | 19.55 |
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| Agi Com Shs Cl A | 0.0 | $727k | NEW | 100k | 7.27 |
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| Lexeo Therapeutics (LXEO) | 0.0 | $718k | 125k | 5.74 |
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| Relmada Therapeutics (RLMD) | 0.0 | $666k | NEW | 105k | 6.32 |
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| Ataibeckley Com Shs (ATAI) | 0.0 | $655k | NEW | 185k | 3.54 |
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| Omada Health (OMDA) | 0.0 | $629k | 50k | 12.57 |
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| Carlsmed (CARL) | 0.0 | $453k | 50k | 9.05 |
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| Zura Bio Class A Ord Shs (ZURA) | 0.0 | $446k | NEW | 75k | 5.95 |
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| Lumexa Imaging Holdings (LMRI) | 0.0 | $430k | 50k | 8.60 |
|
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| Adicet Bio Com New (ACET) | 0.0 | $426k | 63k | 6.81 |
|
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| Bitgo Holdings Com Shs Cl A | 0.0 | $412k | NEW | 50k | 8.23 |
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| Fulcrum Therapeutics (FULC) | 0.0 | $384k | 50k | 7.67 |
|
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| Agomab Therapeutics Nv Sponsored Ads | 0.0 | $367k | NEW | 35k | 10.49 |
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| Connect Biopharma Hldgs SHS (CNTB) | 0.0 | $360k | NEW | 150k | 2.40 |
|
| Veradermics Common Stock | 0.0 | $316k | NEW | 5.0k | 63.15 |
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| Corvus Pharmaceuticals (CRVS) | 0.0 | $293k | NEW | 20k | 14.63 |
|
| Fractyl Health (GUTS) | 0.0 | $229k | 500k | 0.46 |
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Past Filings by Burkehill Global Management
SEC 13F filings are viewable for Burkehill Global Management going back to 2024
- Burkehill Global Management 2026 Q1 filed May 15, 2026
- Burkehill Global Management 2025 Q4 filed Feb. 17, 2026
- Burkehill Global Management 2025 Q3 filed Nov. 14, 2025
- Burkehill Global Management 2025 Q2 filed Aug. 14, 2025
- Burkehill Global Management 2025 Q1 filed May 12, 2025
- Burkehill Global Management 2024 Q4 filed Feb. 10, 2025