Burkehill Global Management
Latest statistics and disclosures from Burkehill Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPCX, GOOGL, GOOG, DLR, FPS, and represent 43.85% of Burkehill Global Management's stock portfolio.
- Added to shares of these 10 stocks: SPCX (+$641M), GOOGL (+$179M), GOOG (+$177M), AAPL (+$78M), O (+$78M), AEP (+$68M), CBRS (+$44M), MAC (+$44M), AHR (+$42M), NVDA (+$40M).
- Started 68 new stock positions in MAC, Dpc Holdings, LEGN, GOOGL, ORKA, TSHA, Liftoff Mobile, O, HMH HLDG, ABVX.
- Reduced shares in these 10 stocks: LLY (-$133M), , SNDK (-$79M), NRG (-$66M), GFS (-$57M), Honeywell International (-$44M), FIGR (-$41M), AMKR (-$36M), GLXY (-$33M), DOCN (-$33M).
- Sold out of its positions in ADT, ASPI, KNTK, ALMS, American Wtr Cap Corp, AMKR, AVAH, BTGO, CAI, CARL.
- Burkehill Global Management was a net buyer of stock by $588M.
- Burkehill Global Management has $2.8B in assets under management (AUM), dropping by 37.34%.
- Central Index Key (CIK): 0001904549
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Portfolio Holdings for Burkehill Global Management
Burkehill Global Management holds 173 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 23.1 | $641M | NEW | 3.8M | 170.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $179M | NEW | 500k | 357.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $177M | NEW | 500k | 353.33 |
|
| Digital Realty Trust (DLR) | 4.9 | $135M | 750k | 179.58 |
|
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 3.0 | $84M | -11% | 1.5M | 55.86 |
|
| Apple (AAPL) | 2.8 | $78M | NEW | 270k | 289.36 |
|
| Realty Income (O) | 2.8 | $78M | NEW | 1.3M | 61.96 |
|
| Coreweave Com Cl A (CRWV) | 2.5 | $70M | 700k | 99.54 |
|
|
| American Electric Power Company (AEP) | 2.5 | $68M | NEW | 500k | 136.81 |
|
| Medline Com Cl A (MDLN) | 2.1 | $59M | -23% | 1.5M | 39.44 |
|
| Synopsys (SNPS) | 2.1 | $58M | 130k | 446.07 |
|
|
| Cerebras Systems Com Cl A (CBRS) | 1.6 | $44M | NEW | 200k | 221.00 |
|
| Macerich Company (MAC) | 1.6 | $44M | NEW | 1.8M | 25.19 |
|
| American Healthcare Reit Com Shs (AHR) | 1.5 | $42M | NEW | 800k | 52.15 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $40M | NEW | 200k | 200.09 |
|
| Innio Nv Ordinary Shares | 1.1 | $32M | NEW | 800k | 39.55 |
|
| Standardaero (SARO) | 1.1 | $30M | -47% | 1.0M | 29.91 |
|
| Madison Air Solutions Corp Com Shs Cl A | 1.0 | $28M | NEW | 725k | 39.00 |
|
| Nebius Group Shs Class A (NBIS) | 1.0 | $28M | 100k | 276.17 |
|
|
| Wec Energy Group Note 4.375% 6/0 (Principal) | 0.9 | $24M | +33% | 20M | 1.21 |
|
| Dollar Tree (DLTR) | 0.9 | $24M | NEW | 200k | 120.95 |
|
| Evergy Note 4.500%12/1 (Principal) | 0.8 | $21M | -40% | 15M | 1.42 |
|
| Viking Holdings Ord Shs (VIK) | 0.8 | $21M | -38% | 200k | 104.67 |
|
| Quantinuum Cl A Com | 0.7 | $19M | NEW | 230k | 81.74 |
|
| Janus Living Cl A-1 (JAN) | 0.7 | $19M | 650k | 28.74 |
|
|
| Arxis Cl A Com | 0.6 | $17M | NEW | 375k | 46.14 |
|
| Legence Corp Cl A (LGN) | 0.6 | $17M | -52% | 200k | 85.23 |
|
| York Space Systems (YSS) | 0.6 | $17M | 669k | 24.62 |
|
|
| Alphabet Dep Shs Rp1/20 A | 0.6 | $15M | NEW | 300k | 50.89 |
|
| Southern Note 3.250% 6/1 (Principal) | 0.5 | $15M | NEW | 15M | 1.01 |
|
| Alphabet Dep Shs Rp1/20 B | 0.5 | $15M | NEW | 300k | 50.30 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.5 | $15M | -28% | 500k | 30.03 |
|
| Karman Hldgs Common Stock (KRMN) | 0.5 | $15M | +71% | 300k | 49.92 |
|
| Dpc Holdings Ordinary Shares | 0.5 | $15M | NEW | 300k | 49.06 |
|
| Fervo Energy Cl A Com | 0.5 | $14M | NEW | 470k | 29.23 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.5 | $14M | +185% | 400k | 34.05 |
|
| Trevi Therapeutics (TRVI) | 0.5 | $14M | +38% | 725k | 18.65 |
|
| Cogent Biosciences (COGT) | 0.5 | $13M | -51% | 325k | 38.70 |
|
| Alliance Laundry Hldgs (ALH) | 0.4 | $12M | 450k | 26.52 |
|
|
| Praxis Precision Medicines I Com New (PRAX) | 0.4 | $12M | 35k | 334.79 |
|
|
| Bbb Foods Cl A Com (TBBB) | 0.4 | $12M | NEW | 275k | 41.67 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.4 | $11M | NEW | 250k | 44.95 |
|
| Ingram Micro Hldg Corp (INGM) | 0.4 | $11M | +40% | 400k | 27.43 |
|
| Miami Intl Hldgs (MIAX) | 0.4 | $11M | 290k | 37.16 |
|
|
| Vishay Intertechnology (VSH) | 0.4 | $11M | NEW | 200k | 53.78 |
|
| Essential Properties Realty reit (EPRT) | 0.4 | $10M | 350k | 29.85 |
|
|
| Rapport Therapeutics (RAPP) | 0.4 | $10M | 250k | 41.67 |
|
|
| Etsy Note 0.125% 9/0 (Principal) | 0.3 | $9.5M | NEW | 10M | 0.95 |
|
| Revolution Medicines (RVMD) | 0.3 | $9.4M | NEW | 50k | 187.28 |
|
| Hudson Pac Pptys (HPP) | 0.3 | $8.7M | 571k | 15.19 |
|
|
| Citi Trends (CTRN) | 0.3 | $8.7M | NEW | 150k | 57.84 |
|
| Kymera Therapeutics (KYMR) | 0.3 | $8.6M | 75k | 114.67 |
|
|
| Cytokinetics Com New (CYTK) | 0.3 | $8.5M | NEW | 100k | 85.19 |
|
| Alignment Healthcare (ALHC) | 0.3 | $8.3M | 350k | 23.81 |
|
|
| MGE Energy (MGEE) | 0.3 | $8.2M | NEW | 100k | 81.54 |
|
| Applied Aerospace & Defense Common Stock | 0.3 | $8.0M | NEW | 350k | 22.78 |
|
| Slide Ins Hldgs (SLDE) | 0.3 | $7.7M | 400k | 19.37 |
|
|
| Ideaya Biosciences (IDYA) | 0.3 | $7.5M | NEW | 200k | 37.27 |
|
| Biohaven (BHVN) | 0.3 | $7.4M | 500k | 14.88 |
|
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| Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $7.2M | NEW | 250k | 28.88 |
|
| Flowco Hldgs Com Cl A (FLOC) | 0.2 | $6.4M | 300k | 21.34 |
|
|
| Pattern Group Com Ser A (PTRN) | 0.2 | $6.3M | 250k | 25.19 |
|
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| Mirion Technologies Com Cl A (MIR) | 0.2 | $6.3M | 350k | 17.93 |
|
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| Centuri Holdings Com Shs (CTRI) | 0.2 | $6.0M | -50% | 200k | 30.24 |
|
| Xenon Pharmaceuticals (XENE) | 0.2 | $6.0M | 100k | 60.36 |
|
|
| Lincoln Intl Cl A | 0.2 | $6.0M | NEW | 250k | 23.87 |
|
| X-energy Com Cl A | 0.2 | $6.0M | NEW | 325k | 18.36 |
|
| Andersen Group Cl A (ANDG) | 0.2 | $5.7M | 150k | 37.72 |
|
|
| Immix Biopharma (IMMX) | 0.2 | $5.6M | +84% | 544k | 10.31 |
|
| Sharonai Holdings Com Cl A (SHAZ) | 0.2 | $5.6M | NEW | 73k | 76.50 |
|
| Mbx Biosciences (MBX) | 0.2 | $5.5M | 100k | 55.20 |
|
|
| Bkv Corp (BKV) | 0.2 | $5.5M | 200k | 27.36 |
|
|
| Galaxy Digital Cl A (GLXY) | 0.2 | $5.5M | -85% | 200k | 27.34 |
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| Blackstone Digital Infrastru Common Stock | 0.2 | $5.5M | NEW | 253k | 21.63 |
|
| Erock Cl A Com | 0.2 | $5.4M | NEW | 375k | 14.50 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.2 | $5.4M | 173k | 31.50 |
|
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| Denali Therapeutics (DNLI) | 0.2 | $5.1M | 200k | 25.72 |
|
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.2 | $5.1M | 150k | 34.27 |
|
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| Sailpoint (SAIL) | 0.2 | $5.1M | 350k | 14.64 |
|
|
| Dianthus Therapeutics (DNTH) | 0.2 | $4.9M | 50k | 97.48 |
|
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.2 | $4.9M | NEW | 250k | 19.47 |
|
| Oruka Therapeutics (ORKA) | 0.2 | $4.8M | NEW | 50k | 95.17 |
|
| T1 Energy Com New (TE) | 0.2 | $4.7M | 500k | 9.48 |
|
|
| Definium Therapeutics Com Shs (DFTX) | 0.2 | $4.7M | 100k | 47.04 |
|
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| Tango Therapeutics (TNGX) | 0.2 | $4.7M | NEW | 150k | 31.26 |
|
| Netstreit Corp (NTST) | 0.2 | $4.5M | 214k | 21.13 |
|
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| Minimed Group (MMED) | 0.2 | $4.5M | 300k | 14.95 |
|
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| Ambiq Micro Common Stock (AMBQ) | 0.2 | $4.4M | NEW | 50k | 88.30 |
|
| Paypay Corp Sponsored Ads (PAYP) | 0.2 | $4.3M | 300k | 14.33 |
|
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| Immunome (IMNM) | 0.2 | $4.2M | 200k | 21.19 |
|
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| Mineralys Therapeutics (MLYS) | 0.1 | $4.0M | 150k | 26.98 |
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| Apogee Therapeutics (APGE) | 0.1 | $4.0M | 30k | 132.73 |
|
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| Bobs Disc Furniture Com Shs (BOBS) | 0.1 | $4.0M | 250k | 15.82 |
|
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| Voyager Technologies Com Cl A (VOYG) | 0.1 | $3.9M | 120k | 32.25 |
|
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| Central Bancompany Com Cl A (CBC) | 0.1 | $3.8M | 125k | 30.38 |
|
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| Avalyn Pharmaceuticals Com Shs | 0.1 | $3.8M | NEW | 115k | 32.92 |
|
| Beta Technologies Com Shs Cl A (BETA) | 0.1 | $3.8M | 225k | 16.75 |
|
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| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $3.7M | 100k | 37.42 |
|
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| 4d Molecular Therapeutics In (FDMT) | 0.1 | $3.7M | 275k | 13.30 |
|
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| Disc Medicine (IRON) | 0.1 | $3.7M | 50k | 73.14 |
|
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| Liftoff Mobile | 0.1 | $3.6M | NEW | 150k | 24.02 |
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| Arrivent Biopharma (AVBP) | 0.1 | $3.5M | 100k | 34.74 |
|
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| Uniqure Nv SHS (QURE) | 0.1 | $3.5M | NEW | 75k | 46.06 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $3.4M | NEW | 500k | 6.81 |
|
| Equipmentshare Com Cl A (EQPT) | 0.1 | $3.3M | -22% | 170k | 19.66 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $3.2M | 60k | 53.67 |
|
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $3.2M | NEW | 24k | 133.26 |
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.1 | $3.2M | 175k | 18.00 |
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| Aevex Corp Com Cl A | 0.1 | $3.1M | NEW | 150k | 20.89 |
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| Target Hospitality Corp (TH) | 0.1 | $3.1M | NEW | 150k | 20.36 |
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| Hawkeye 360 Com Shs | 0.1 | $3.0M | NEW | 150k | 20.22 |
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| National Healthcare Pptys In Com Class A | 0.1 | $2.9M | NEW | 200k | 14.65 |
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| Nurix Therapeutics (NRIX) | 0.1 | $2.9M | 119k | 24.26 |
|
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| Propetro Hldg (PUMP) | 0.1 | $2.9M | -50% | 200k | 14.34 |
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| Yesway Com Cl A | 0.1 | $2.8M | NEW | 140k | 20.30 |
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| Nektar Therapeutics Com New (NKTR) | 0.1 | $2.8M | NEW | 40k | 69.81 |
|
| Hemab Therapeutics Hldgs Com Shs | 0.1 | $2.8M | NEW | 75k | 36.73 |
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| Netskope Cl A (NTSK) | 0.1 | $2.7M | 250k | 10.94 |
|
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| Via Transn Com Cl A (VIA) | 0.1 | $2.7M | 150k | 18.14 |
|
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| Alamar Biosciences Common Stock | 0.1 | $2.7M | NEW | 100k | 27.09 |
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| Maplight Therapeutics (MPLT) | 0.1 | $2.7M | 75k | 35.84 |
|
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| Gmr Solutions Com Cl A | 0.1 | $2.5M | NEW | 160k | 15.46 |
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| Bioage Labs (BIOA) | 0.1 | $2.5M | 100k | 24.51 |
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| HMH HLDG Cl A | 0.1 | $2.3M | NEW | 125k | 18.74 |
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| Eaglerock Ld Cl A Shs Rep Ltd | 0.1 | $2.3M | NEW | 110k | 21.25 |
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| Cabaletta Bio (CABA) | 0.1 | $2.2M | 700k | 3.11 |
|
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| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $2.1M | 100k | 20.91 |
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| Once Upon A Farm Pbc (OFRM) | 0.1 | $2.0M | 100k | 20.48 |
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| EastGroup Properties (EGP) | 0.1 | $2.0M | NEW | 10k | 202.53 |
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| Benitec Biopharma Com New (BNTC) | 0.1 | $2.0M | 150k | 13.38 |
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| Adecoagro S A (AGRO) | 0.1 | $1.9M | 200k | 9.55 |
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| Heartflow Inc/Sh (HTFL) | 0.1 | $1.9M | 65k | 29.34 |
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| Celldex Therapeutics Com New (CLDX) | 0.1 | $1.9M | NEW | 50k | 37.21 |
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| Erasca (ERAS) | 0.1 | $1.8M | 100k | 18.32 |
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| Ethos Technologies Cl A (LIFE) | 0.1 | $1.8M | 100k | 18.14 |
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| Kyverna Therapeutics (KYTX) | 0.1 | $1.8M | 200k | 8.91 |
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| Arcus Biosciences Incorporated (RCUS) | 0.1 | $1.5M | 50k | 30.83 |
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| Compass Therapeutics (CMPX) | 0.1 | $1.5M | 700k | 2.19 |
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| Immatics SHS (IMTX) | 0.1 | $1.5M | 150k | 10.13 |
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| Eikon Therapeutics (EIKN) | 0.1 | $1.5M | 115k | 13.05 |
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| Immuneering Corp Class A Com (IMRX) | 0.1 | $1.5M | 300k | 4.99 |
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| Innovex International (INVX) | 0.1 | $1.5M | 60k | 24.80 |
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| Bicara Therapeutics (BCAX) | 0.1 | $1.5M | -50% | 50k | 29.69 |
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| Tenaya Therapeutics (TNYA) | 0.1 | $1.5M | 2.0M | 0.74 |
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| Axogen (AXGN) | 0.1 | $1.4M | 30k | 46.19 |
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| Crescent Biopharma (CBIO) | 0.0 | $1.3M | 74k | 18.00 |
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| Esperion Therapeutics (ESPR) | 0.0 | $1.3M | 400k | 3.16 |
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| Miragen Therapeutics (VRDN) | 0.0 | $1.2M | 65k | 18.37 |
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| Accelerant Holdings Cl A (ARX) | 0.0 | $1.2M | 100k | 11.72 |
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| Omada Health (OMDA) | 0.0 | $1.1M | 50k | 21.95 |
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| Black Rock Coffee Bar Cl A (BRCB) | 0.0 | $1.0M | 125k | 8.29 |
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| Suja Life Com Shs Cl A | 0.0 | $1.0M | NEW | 100k | 10.16 |
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| Zenas Biopharma (ZBIO) | 0.0 | $1.0M | 40k | 25.38 |
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| Ataibeckley Com Shs (ATAI) | 0.0 | $975k | 185k | 5.27 |
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| Mcgraw Hill (MH) | 0.0 | $947k | 100k | 9.47 |
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| Larimar Therapeutics (LRMR) | 0.0 | $915k | 300k | 3.05 |
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| Wave Life Sciences SHS (WVE) | 0.0 | $872k | 150k | 5.81 |
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| Inventiva Sa Ads (IVA) | 0.0 | $851k | NEW | 225k | 3.78 |
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| Intellia Therapeutics (NTLA) | 0.0 | $846k | NEW | 50k | 16.92 |
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| Kardigan Ord | 0.0 | $716k | NEW | 30k | 23.85 |
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| Evommune Com Shs (EVMN) | 0.0 | $665k | 50k | 13.29 |
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| Kestra Med Technologies SHS (KMTS) | 0.0 | $636k | -50% | 25k | 25.44 |
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| Veradermics Common Stock (MANE) | 0.0 | $615k | 5.0k | 122.94 |
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| Lexeo Therapeutics (LXEO) | 0.0 | $582k | 125k | 4.66 |
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| Seaport Therapeutics Common Stock | 0.0 | $543k | NEW | 25k | 21.72 |
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| Adicet Bio Com New (ACET) | 0.0 | $540k | 63k | 8.64 |
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| Agomab Therapeutics Nv Sponsored Ads (AGMB) | 0.0 | $454k | 35k | 12.98 |
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| Keel Infrastructure Corp Com Shs (KEEL) | 0.0 | $435k | NEW | 76k | 5.74 |
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| Odyssey Therapeutics Common Stock | 0.0 | $374k | NEW | 20k | 18.71 |
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| Forbright Cl A Com | 0.0 | $366k | NEW | 20k | 18.29 |
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| Connect Biopharma Hldgs SHS (CNTB) | 0.0 | $357k | 150k | 2.38 |
|
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| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $328k | NEW | 176k | 1.86 |
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| Parabilis Medicines | 0.0 | $274k | NEW | 10k | 27.37 |
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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 Q2 filed Aug. 14, 2026
- 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