Burkehill Global Management

Burkehill Global Management as of March 31, 2026

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 750k 180.21
Eli Lilly & Co. (LLY) 6.6 $133M 145k 919.77
Diamondback Energy (FANG) 6.6 $132M 670k 197.79
Medline Com Cl A (MDLN) 4.3 $87M 2.0M 44.50
Sandisk Corp (SNDK) 3.9 $79M 125k 635.34
Nrg Energy Com New (NRG) 3.3 $66M 450k 146.14
Globalfoundries Ordinary Shares (GFS) 2.8 $57M 1.3M 44.48
Coreweave Com Cl A (CRWV) 2.7 $54M 700k 77.47
Synopsys (SNPS) 2.6 $52M 130k 396.48
Forgent Power Solutions Com Shs Cl A (FPS) 2.5 $50M 1.7M 29.27
Standardaero (SARO) 2.4 $49M 1.9M 25.83
Honeywell International (HON) 2.2 $44M 195k 226.03
Figure Technology Solutio Com Cl A (FIGR) 2.0 $41M 1.2M 33.95
Amkor Technology (AMKR) 1.8 $36M 800k 45.03
Evergy Note 4.500%12/1 (Principal) 1.7 $34M 25M 1.35
Digitalocean Hldgs (DOCN) 1.6 $33M 380k 85.78
GDS HLDGS Sponsored Ads (GDS) 1.4 $28M 700k 40.29
Latam Airlines Group Sa Sponsored Adr (LTM) 1.3 $27M 550k 49.44
Cogent Biosciences (COGT) 1.3 $26M 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 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 20M 0.99
Wec Energy Group Note 4.375% 6/0 (Principal) 0.9 $18M 15M 1.21
VSE Corporation (VSEC) 0.8 $17M 90k 184.40
Chewy Cl A (CHWY) 0.8 $16M 600k 27.00
Janus Living Cl A-1 0.8 $15M 650k 23.57
York Space Systems 0.7 $15M 669k 22.17
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $14M 200k 70.51
Karman Hldgs Common Stock (KRMN) 0.7 $14M 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 2.0M 6.63
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.6 $13M 13M 1.00
Kinetik Holdings Com New Cl A (KNTK) 0.6 $12M 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 150k 75.47
Miami Intl Hldgs (MIAX) 0.6 $11M 290k 38.92
Praxis Precision Medicines I Com New (PRAX) 0.6 $11M 35k 322.19
Essential Properties Realty reit (EPRT) 0.5 $11M 350k 30.36
Nebius Group Shs Class A (NBIS) 0.5 $10M 100k 103.76
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.5 $10M 10M 1.02
Select Water Solutions Cl A Com (WTTR) 0.5 $9.9M 650k 15.30
Adt (ADT) 0.5 $9.9M 1.5M 6.57
Waystar Holding Corp (WAY) 0.5 $9.6M 400k 24.11
Alliance Laundry Hldgs (ALH) 0.5 $9.3M 450k 20.74
Century Aluminum Company (CENX) 0.4 $8.8M 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 275k 25.79
Xanadu Quantum Technolo Sub Vtg B (XNDU) 0.3 $6.9M 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 200k 32.92
Mirion Technologies Com Cl A (MIR) 0.3 $6.5M 350k 18.59
Paypay Corp Sponsored Ads 0.3 $6.4M 300k 21.34
Trevi Therapeutics (TRVI) 0.3 $6.3M 525k 11.93
Kymera Therapeutics (KYMR) 0.3 $6.2M 75k 83.29
MDU Resources (MDU) 0.3 $6.2M 300k 20.72
Flowco Hldgs Com Cl A (FLOC) 0.3 $6.2M 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 100k 58.15
Propetro Hldg (PUMP) 0.3 $5.8M 400k 14.41
Bkv Corp (BKV) 0.3 $5.7M 200k 28.52
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.2 $4.8M 5.0M 0.96
Block Note 0.250%11/0 (Principal) 0.2 $4.7M 5.0M 0.94
Sailpoint (SAIL) 0.2 $4.6M 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 220k 20.37
Minimed Group 0.2 $4.5M 300k 14.92
Immunome (IMNM) 0.2 $4.4M 200k 21.87
Biohaven (BHVN) 0.2 $4.2M 500k 8.46
Solv Energy Com Shs Cl A (MWH) 0.2 $4.2M 140k 30.03
Dianthus Therapeutics (DNTH) 0.2 $4.2M 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
Mineralys Therapeutics (MLYS) 0.2 $4.1M 150k 27.09
Netstreit Corp (NTST) 0.2 $4.0M 214k 18.83
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.2 $4.0M 150k 26.79
Spx Corp (SPXC) 0.2 $4.0M 20k 199.94
Navan Cl A (NAVN) 0.2 $4.0M 300k 13.24
Denali Therapeutics (DNLI) 0.2 $3.8M 200k 19.20
Compass Therapeutics (CMPX) 0.2 $3.7M 700k 5.29
Alumis (ALMS) 0.2 $3.6M 165k 22.03
Crinetics Pharmaceuticals In (CRNX) 0.2 $3.6M 100k 36.32
Firefly Aerospace (FLY) 0.2 $3.6M 125k 28.47
Hudson Pac Pptys (HPP) 0.2 $3.4M 571k 5.91
Beta Technologies Com Shs Cl A (BETA) 0.2 $3.3M 225k 14.70
Wealthfront Corp (WLTH) 0.2 $3.2M 350k 9.25
Disc Medicine (IRON) 0.2 $3.2M 50k 63.94
Pattern Group Com Ser A (PTRN) 0.2 $3.1M 250k 12.43
Adecoagro S A (AGRO) 0.1 $3.0M 200k 15.02
Titan Amer Sa Common Shares (TTAM) 0.1 $3.0M 200k 14.98
Central Bancompany Com Cl A (CBC) 0.1 $3.0M 125k 23.95
Mbx Biosciences (MBX) 0.1 $3.0M 100k 29.85
Bobs Disc Furniture Com Shs 0.1 $2.9M 250k 11.75
Vaxcyte (PCVX) 0.1 $2.9M 50k 58.11
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $2.9M 60k 48.20
Fidelis Insurance Holdings L (FIHL) 0.1 $2.9M 150k 19.11
Dyne Therapeutics (DYN) 0.1 $2.8M 155k 18.13
Voyager Technologies Com Cl A (VOYG) 0.1 $2.8M 120k 23.39
Immix Biopharma (IMMX) 0.1 $2.7M 294k 9.11
4d Molecular Therapeutics In (FDMT) 0.1 $2.6M 275k 9.31
Apogee Therapeutics (APGE) 0.1 $2.5M 30k 84.17
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.1 $2.5M 175k 14.01
Protara Therapeutics Com Stk (TARA) 0.1 $2.3M 450k 5.21
Ramaco Res Com Cl A (METC) 0.1 $2.3M 150k 15.46
Arrivent Biopharma (AVBP) 0.1 $2.3M 100k 23.07
Via Transn Com Cl A (VIA) 0.1 $2.3M 150k 15.00
T1 Energy Com New (TE) 0.1 $2.2M 500k 4.39
Sotera Health (SHC) 0.1 $2.2M 150k 14.34
Netskope Cl A (NTSK) 0.1 $2.1M 250k 8.49
Terns Pharmaceuticals (TERN) 0.1 $2.1M 40k 52.72
Bicara Therapeutics (BCAX) 0.1 $2.0M 100k 19.89
Redwire Corporation (RDW) 0.1 $1.9M 225k 8.50
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $1.9M 100k 19.12
Definium Therapeutics Com Shs (DFTX) 0.1 $1.9M 100k 18.90
Cabaletta Bio (CABA) 0.1 $1.9M 700k 2.69
Olema Pharmaceuticals (OLMA) 0.1 $1.9M 125k 14.91
Nurix Therapeutics (NRIX) 0.1 $1.8M 119k 15.50
Sutro Biopharma Com Shs (STRO) 0.1 $1.8M 72k 24.91
Aveanna Healthcare Hldgs (AVAH) 0.1 $1.8M 275k 6.44
Bioage Labs (BIOA) 0.1 $1.7M 100k 17.49
Kyverna Therapeutics (KYTX) 0.1 $1.7M 200k 8.63
Joby Aviation Common Stock (JOBY) 0.1 $1.7M 200k 8.26
Once Upon A Farm Pbc (OFRM) 0.1 $1.6M 100k 16.35
Erasca (ERAS) 0.1 $1.6M 100k 16.18
Black Rock Coffee Bar Cl A (BRCB) 0.1 $1.6M 125k 12.92
Benitec Biopharma Com New (BNTC) 0.1 $1.6M 150k 10.65
Heartflow Inc/Sh (HTFL) 0.1 $1.6M 65k 24.33
Immuneering Corp Class A Com (IMRX) 0.1 $1.6M 300k 5.27
Pics Nv Com Cl A 0.1 $1.6M 150k 10.45
Maplight Therapeutics (MPLT) 0.1 $1.5M 75k 20.33
Immatics SHS (IMTX) 0.1 $1.5M 150k 9.84
Innovex International (INVX) 0.1 $1.5M 60k 24.39
Tenaya Therapeutics (TNYA) 0.1 $1.4M 2.0M 0.69
Compass Pathways Sponsored Ads (CMPS) 0.1 $1.4M 250k 5.53
Mcgraw Hill (MH) 0.1 $1.4M 100k 13.70
Crescent Biopharma (CBIO) 0.1 $1.4M 74k 18.37
Larimar Therapeutics (LRMR) 0.1 $1.4M 300k 4.50
Caris Life Sciences (CAI) 0.1 $1.3M 75k 17.88
Accelerant Holdings Cl A (ARX) 0.1 $1.3M 100k 13.36
Miragen Therapeutics (VRDN) 0.1 $1.3M 65k 19.56
Eikon Therapeutics 0.1 $1.2M 115k 10.58
Evommune Com Shs (EVMN) 0.1 $1.1M 50k 22.99
Ethos Technologies Cl A 0.1 $1.1M 100k 11.17
Asp Isotopes (ASPI) 0.1 $1.1M 250k 4.42
Esperion Therapeutics (ESPR) 0.1 $1.1M 400k 2.74
Wave Life Sciences SHS (WVE) 0.1 $1.1M 150k 7.25
Arcus Biosciences Incorporated (RCUS) 0.1 $1.1M 50k 21.60
Cytomx Therapeutics (CTMX) 0.1 $1.1M 225k 4.70
Kestra Med Technologies SHS (KMTS) 0.0 $997k 50k 19.93
Axogen (AXGN) 0.0 $994k 30k 33.13
Infinity Nat Res Com Cl A (INR) 0.0 $881k 50k 17.61
MNTN Cl A (MNTN) 0.0 $880k 100k 8.80
Phathom Pharmaceuticals (PHAT) 0.0 $833k 75k 11.11
Zenas Biopharma (ZBIO) 0.0 $782k 40k 19.55
Agi Com Shs Cl A 0.0 $727k 100k 7.27
Lexeo Therapeutics (LXEO) 0.0 $718k 125k 5.74
Relmada Therapeutics (RLMD) 0.0 $666k 105k 6.32
Ataibeckley Com Shs (ATAI) 0.0 $655k 185k 3.54
Omada Health (OMDA) 0.0 $629k 50k 12.57
Carlsmed (CARL) 0.0 $453k 50k 9.05
Zura Bio Class A Ord Shs (ZURA) 0.0 $446k 75k 5.95
Lumexa Imaging Holdings (LMRI) 0.0 $430k 50k 8.60
Adicet Bio Com New (ACET) 0.0 $426k 63k 6.81
Bitgo Holdings Com Shs Cl A 0.0 $412k 50k 8.23
Fulcrum Therapeutics (FULC) 0.0 $384k 50k 7.67
Agomab Therapeutics Nv Sponsored Ads 0.0 $367k 35k 10.49
Connect Biopharma Hldgs SHS (CNTB) 0.0 $360k 150k 2.40
Veradermics Common Stock 0.0 $316k 5.0k 63.15
Corvus Pharmaceuticals (CRVS) 0.0 $293k 20k 14.63
Fractyl Health (GUTS) 0.0 $229k 500k 0.46