Burkehill Global Management

Burkehill Global Management as of June 30, 2026

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 3.8M 170.86
Alphabet Cap Stk Cl A (GOOGL) 6.5 $179M 500k 357.37
Alphabet Cap Stk Cl C (GOOG) 6.4 $177M 500k 353.33
Digital Realty Trust (DLR) 4.9 $135M 750k 179.58
Forgent Power Solutions Com Shs Cl A (FPS) 3.0 $84M 1.5M 55.86
Apple (AAPL) 2.8 $78M 270k 289.36
Realty Income (O) 2.8 $78M 1.3M 61.96
Coreweave Com Cl A (CRWV) 2.5 $70M 700k 99.54
American Electric Power Company (AEP) 2.5 $68M 500k 136.81
Medline Com Cl A (MDLN) 2.1 $59M 1.5M 39.44
Synopsys (SNPS) 2.1 $58M 130k 446.07
Cerebras Systems Com Cl A (CBRS) 1.6 $44M 200k 221.00
Macerich Company (MAC) 1.6 $44M 1.8M 25.19
American Healthcare Reit Com Shs (AHR) 1.5 $42M 800k 52.15
NVIDIA Corporation (NVDA) 1.4 $40M 200k 200.09
Innio Nv Ordinary Shares 1.1 $32M 800k 39.55
Standardaero (SARO) 1.1 $30M 1.0M 29.91
Madison Air Solutions Corp Com Shs Cl A 1.0 $28M 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 20M 1.21
Dollar Tree (DLTR) 0.9 $24M 200k 120.95
Evergy Note 4.500%12/1 (Principal) 0.8 $21M 15M 1.42
Viking Holdings Ord Shs (VIK) 0.8 $21M 200k 104.67
Quantinuum Cl A Com 0.7 $19M 230k 81.74
Janus Living Cl A-1 (JAN) 0.7 $19M 650k 28.74
Arxis Cl A Com 0.6 $17M 375k 46.14
Legence Corp Cl A (LGN) 0.6 $17M 200k 85.23
York Space Systems (YSS) 0.6 $17M 669k 24.62
Alphabet Dep Shs Rp1/20 A 0.6 $15M 300k 50.89
Southern Note 3.250% 6/1 (Principal) 0.5 $15M 15M 1.01
Alphabet Dep Shs Rp1/20 B 0.5 $15M 300k 50.30
GDS HLDGS Sponsored Ads (GDS) 0.5 $15M 500k 30.03
Karman Hldgs Common Stock (KRMN) 0.5 $15M 300k 49.92
Dpc Holdings Ordinary Shares 0.5 $15M 300k 49.06
Fervo Energy Cl A Com 0.5 $14M 470k 29.23
Solv Energy Com Shs Cl A (MWH) 0.5 $14M 400k 34.05
Trevi Therapeutics (TRVI) 0.5 $14M 725k 18.65
Cogent Biosciences (COGT) 0.5 $13M 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 275k 41.67
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.4 $11M 250k 44.95
Ingram Micro Hldg Corp (INGM) 0.4 $11M 400k 27.43
Miami Intl Hldgs (MIAX) 0.4 $11M 290k 37.16
Vishay Intertechnology (VSH) 0.4 $11M 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 10M 0.95
Revolution Medicines (RVMD) 0.3 $9.4M 50k 187.28
Hudson Pac Pptys (HPP) 0.3 $8.7M 571k 15.19
Citi Trends (CTRN) 0.3 $8.7M 150k 57.84
Kymera Therapeutics (KYMR) 0.3 $8.6M 75k 114.67
Cytokinetics Com New (CYTK) 0.3 $8.5M 100k 85.19
Alignment Healthcare (ALHC) 0.3 $8.3M 350k 23.81
MGE Energy (MGEE) 0.3 $8.2M 100k 81.54
Applied Aerospace & Defense Common Stock 0.3 $8.0M 350k 22.78
Slide Ins Hldgs (SLDE) 0.3 $7.7M 400k 19.37
Ideaya Biosciences (IDYA) 0.3 $7.5M 200k 37.27
Biohaven (BHVN) 0.3 $7.4M 500k 14.88
Legend Biotech Corp Sponsored Ads (LEGN) 0.3 $7.2M 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
Mirion Technologies Com Cl A (MIR) 0.2 $6.3M 350k 17.93
Centuri Holdings Com Shs (CTRI) 0.2 $6.0M 200k 30.24
Xenon Pharmaceuticals (XENE) 0.2 $6.0M 100k 60.36
Lincoln Intl Cl A 0.2 $6.0M 250k 23.87
X-energy Com Cl A 0.2 $6.0M 325k 18.36
Andersen Group Cl A (ANDG) 0.2 $5.7M 150k 37.72
Immix Biopharma (IMMX) 0.2 $5.6M 544k 10.31
Sharonai Holdings Com Cl A (SHAZ) 0.2 $5.6M 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 200k 27.34
Blackstone Digital Infrastru Common Stock 0.2 $5.5M 253k 21.63
Erock Cl A Com 0.2 $5.4M 375k 14.50
Neptune Ins Hldgs Cl A (NP) 0.2 $5.4M 173k 31.50
Denali Therapeutics (DNLI) 0.2 $5.1M 200k 25.72
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.2 $5.1M 150k 34.27
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 250k 19.47
Oruka Therapeutics (ORKA) 0.2 $4.8M 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
Tango Therapeutics (TNGX) 0.2 $4.7M 150k 31.26
Netstreit Corp (NTST) 0.2 $4.5M 214k 21.13
Minimed Group (MMED) 0.2 $4.5M 300k 14.95
Ambiq Micro Common Stock (AMBQ) 0.2 $4.4M 50k 88.30
Paypay Corp Sponsored Ads (PAYP) 0.2 $4.3M 300k 14.33
Immunome (IMNM) 0.2 $4.2M 200k 21.19
Mineralys Therapeutics (MLYS) 0.1 $4.0M 150k 26.98
Apogee Therapeutics (APGE) 0.1 $4.0M 30k 132.73
Bobs Disc Furniture Com Shs (BOBS) 0.1 $4.0M 250k 15.82
Voyager Technologies Com Cl A (VOYG) 0.1 $3.9M 120k 32.25
Central Bancompany Com Cl A (CBC) 0.1 $3.8M 125k 30.38
Avalyn Pharmaceuticals Com Shs 0.1 $3.8M 115k 32.92
Beta Technologies Com Shs Cl A (BETA) 0.1 $3.8M 225k 16.75
Crinetics Pharmaceuticals In (CRNX) 0.1 $3.7M 100k 37.42
4d Molecular Therapeutics In (FDMT) 0.1 $3.7M 275k 13.30
Disc Medicine (IRON) 0.1 $3.7M 50k 73.14
Liftoff Mobile 0.1 $3.6M 150k 24.02
Arrivent Biopharma (AVBP) 0.1 $3.5M 100k 34.74
Uniqure Nv SHS (QURE) 0.1 $3.5M 75k 46.06
Taysha Gene Therapies Com Shs (TSHA) 0.1 $3.4M 500k 6.81
Equipmentshare Com Cl A (EQPT) 0.1 $3.3M 170k 19.66
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $3.2M 60k 53.67
Abivax Sa Sponsored Ads (ABVX) 0.1 $3.2M 24k 133.26
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.1 $3.2M 175k 18.00
Aevex Corp Com Cl A 0.1 $3.1M 150k 20.89
Target Hospitality Corp (TH) 0.1 $3.1M 150k 20.36
Hawkeye 360 Com Shs 0.1 $3.0M 150k 20.22
National Healthcare Pptys In Com Class A 0.1 $2.9M 200k 14.65
Nurix Therapeutics (NRIX) 0.1 $2.9M 119k 24.26
Propetro Hldg (PUMP) 0.1 $2.9M 200k 14.34
Yesway Com Cl A 0.1 $2.8M 140k 20.30
Nektar Therapeutics Com New (NKTR) 0.1 $2.8M 40k 69.81
Hemab Therapeutics Hldgs Com Shs 0.1 $2.8M 75k 36.73
Netskope Cl A (NTSK) 0.1 $2.7M 250k 10.94
Via Transn Com Cl A (VIA) 0.1 $2.7M 150k 18.14
Alamar Biosciences Common Stock 0.1 $2.7M 100k 27.09
Maplight Therapeutics (MPLT) 0.1 $2.7M 75k 35.84
Gmr Solutions Com Cl A 0.1 $2.5M 160k 15.46
Bioage Labs (BIOA) 0.1 $2.5M 100k 24.51
HMH HLDG Cl A 0.1 $2.3M 125k 18.74
Eaglerock Ld Cl A Shs Rep Ltd 0.1 $2.3M 110k 21.25
Cabaletta Bio (CABA) 0.1 $2.2M 700k 3.11
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $2.1M 100k 20.91
Once Upon A Farm Pbc (OFRM) 0.1 $2.0M 100k 20.48
EastGroup Properties (EGP) 0.1 $2.0M 10k 202.53
Benitec Biopharma Com New (BNTC) 0.1 $2.0M 150k 13.38
Adecoagro S A (AGRO) 0.1 $1.9M 200k 9.55
Heartflow Inc/Sh (HTFL) 0.1 $1.9M 65k 29.34
Celldex Therapeutics Com New (CLDX) 0.1 $1.9M 50k 37.21
Erasca (ERAS) 0.1 $1.8M 100k 18.32
Ethos Technologies Cl A (LIFE) 0.1 $1.8M 100k 18.14
Kyverna Therapeutics (KYTX) 0.1 $1.8M 200k 8.91
Arcus Biosciences Incorporated (RCUS) 0.1 $1.5M 50k 30.83
Compass Therapeutics (CMPX) 0.1 $1.5M 700k 2.19
Immatics SHS (IMTX) 0.1 $1.5M 150k 10.13
Eikon Therapeutics (EIKN) 0.1 $1.5M 115k 13.05
Immuneering Corp Class A Com (IMRX) 0.1 $1.5M 300k 4.99
Innovex International (INVX) 0.1 $1.5M 60k 24.80
Bicara Therapeutics (BCAX) 0.1 $1.5M 50k 29.69
Tenaya Therapeutics (TNYA) 0.1 $1.5M 2.0M 0.74
Axogen (AXGN) 0.1 $1.4M 30k 46.19
Crescent Biopharma (CBIO) 0.0 $1.3M 74k 18.00
Esperion Therapeutics (ESPR) 0.0 $1.3M 400k 3.16
Miragen Therapeutics (VRDN) 0.0 $1.2M 65k 18.37
Accelerant Holdings Cl A (ARX) 0.0 $1.2M 100k 11.72
Omada Health (OMDA) 0.0 $1.1M 50k 21.95
Black Rock Coffee Bar Cl A (BRCB) 0.0 $1.0M 125k 8.29
Suja Life Com Shs Cl A 0.0 $1.0M 100k 10.16
Zenas Biopharma (ZBIO) 0.0 $1.0M 40k 25.38
Ataibeckley Com Shs (ATAI) 0.0 $975k 185k 5.27
Mcgraw Hill (MH) 0.0 $947k 100k 9.47
Larimar Therapeutics (LRMR) 0.0 $915k 300k 3.05
Wave Life Sciences SHS (WVE) 0.0 $872k 150k 5.81
Inventiva Sa Ads (IVA) 0.0 $851k 225k 3.78
Intellia Therapeutics (NTLA) 0.0 $846k 50k 16.92
Kardigan Ord 0.0 $716k 30k 23.85
Evommune Com Shs (EVMN) 0.0 $665k 50k 13.29
Kestra Med Technologies SHS (KMTS) 0.0 $636k 25k 25.44
Veradermics Common Stock (MANE) 0.0 $615k 5.0k 122.94
Lexeo Therapeutics (LXEO) 0.0 $582k 125k 4.66
Seaport Therapeutics Common Stock 0.0 $543k 25k 21.72
Adicet Bio Com New (ACET) 0.0 $540k 63k 8.64
Agomab Therapeutics Nv Sponsored Ads (AGMB) 0.0 $454k 35k 12.98
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $435k 76k 5.74
Odyssey Therapeutics Common Stock 0.0 $374k 20k 18.71
Forbright Cl A Com 0.0 $366k 20k 18.29
Connect Biopharma Hldgs SHS (CNTB) 0.0 $357k 150k 2.38
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $328k 176k 1.86
Parabilis Medicines 0.0 $274k 10k 27.37