Q2 2026 13F · SEC CIK 1904549

Burkehill Global Management, LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 169
Holdings vs S&P 500, 3 yrs: —
Assets under management: $3.5B

Burkehill Global Management, LP is a hedge fund that reported 169 positions worth $2.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Space Exploration Techn Corp (SPCX, 23.7%), Alphabet Inc (GOOGL, 6.6%), Alphabet Inc (GOOG, 6.5%).

Burkehill Global Management, LP holdings largest 50 of 169 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Burkehill Global Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPCXSpace Exploration Techn Corp	23.7%	—	3,750,000	—	$640.7M
GOOGLAlphabet Inc	6.6%	—	500,000	—	$178.7M
GOOGAlphabet Inc	6.5%	—	500,000	—	$176.7M
DLRDigital Rlty Tr Inc	5.0%	7.1%	750,000	+0.0%	$134.7M
FPSForgent Power Solutions Inc	3.1%	2.6%	1,500,000	-11.8%	$83.8M
AAPLApple Inc	2.9%	—	270,000	—	$78.1M
ORealty Income Corp.	2.9%	—	1,250,000	—	$77.5M
CRWVCoreweave Inc	2.6%	2.8%	700,000	+0.0%	$69.7M
AEPAmerican Elec Pwr Co Inc	2.5%	—	500,000	—	$68.4M
MDLNMedline Inc	2.2%	4.5%	1,500,000	-23.1%	$59.2M
SNPSSynopsys Inc	2.1%	2.7%	130,000	+0.0%	$58.0M
CBRSCerebras Systems Inc	1.6%	—	200,000	—	$44.2M
MACMacerich Co	1.6%	—	1,750,000	—	$44.1M
AHRAmerican Healthcare REIT Inc	1.5%	—	800,000	—	$41.7M
NVDANvidia Corporation	1.5%	—	200,000	—	$40.0M
INIOInnio NV	1.2%	—	800,000	—	$31.6M
SAROStandardaero Inc	1.1%	2.6%	1,000,000	-47.4%	$29.9M
55658T105Madison Air Solutions Corp	1.0%	—	725,000	—	$28.3M
NBISNebius Group N.v.	1.0%	0.5%	100,000	+0.0%	$27.6M
DLTRDollar Tree Inc	0.9%	—	200,000	—	$24.2M
VIKViking Hldgs Ltd	0.8%	1.2%	200,000	-38.5%	$20.9M
QNTQuantinuum Inc	0.7%	—	230,000	—	$18.8M
JANJanus Living Inc	0.7%	0.8%	650,000	+0.0%	$18.7M
ARXSArxis Inc	0.6%	—	375,000	—	$17.3M
LGNLegence Corp	0.6%	1.3%	200,000	-52.9%	$17.0M
YSSYork Space Systems Inc	0.6%	0.8%	668,705	+0.0%	$16.5M
GOOGMAlphabet Inc	0.6%	—	300,000	—	$15.3M
GOOGNAlphabet Inc	0.6%	—	300,000	—	$15.1M
GDSGds Hldgs Ltd	0.6%	1.5%	500,000	-28.6%	$15.0M
KRMNKarman Hldgs Inc	0.6%	0.7%	300,000	+71.4%	$15.0M
DPCDpc Holdings PLC	0.5%	—	300,000	—	$14.7M
FRVOFervo Energy Co	0.5%	—	470,000	—	$13.7M
MWHSolv Energy Inc	0.5%	—	400,000	—	$13.6M
TRVITrevi Therapeutics Inc	0.5%	—	725,000	—	$13.5M
COGTCogent Biosciences Inc	0.5%	1.4%	325,000	-51.9%	$12.6M
ALHAlliance Laundry Hldgs Inc	0.4%	0.5%	450,000	+0.0%	$11.9M
PRAXPraxis Precision Medicines I	0.4%	0.6%	35,000	+0.0%	$11.7M
TBBBBbb Foods Inc	0.4%	—	275,000	—	$11.5M
68389X204Oracle Corp	0.4%	—	250,000	—	$11.2M
INGMIngram Micro Hldg Corp	0.4%	—	400,000	—	$11.0M
MIAXMiami Intl Hldgs Inc	0.4%	0.6%	290,000	+0.0%	$10.8M
VSHVishay Intertechnology Inc	0.4%	—	200,000	—	$10.8M
EPRTEssential Pptys Rlty Tr Inc	0.4%	0.6%	350,000	+0.0%	$10.4M
RAPPRapport Therapeutics Inc	0.4%	0.4%	250,000	+0.0%	$10.4M
RVMDRevolution Medicines Inc	0.3%	—	50,000	—	$9.4M
HPPHudson Pacific Properties in	0.3%	—	571,428	—	$8.7M
CTRNCiti Trends Inc	0.3%	—	150,000	—	$8.7M
KYMRKymera Therapeutics Inc	0.3%	—	75,000	—	$8.6M
CYTKCytokinetics	0.3%	—	100,000	—	$8.5M
ALHCAlignment Healthcare Inc	0.3%	—	350,000	—	$8.3M

What Burkehill Global Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KRMN Karman Hldgs Inc+71.4% shares

Reduced

LGN Legence Corp-52.9% shares
COGT Cogent Biosciences Inc-51.9% shares
SARO Standardaero Inc-47.4% shares
VIK Viking Hldgs Ltd-38.5% shares
GDS Gds Hldgs Ltd-28.6% shares
MDLN Medline Inc-23.1% shares
FPS Forgent Power Solutions Inc-11.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +60.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.7B	169
Q1 2026	$1.9B	175
Q4 2025	$1.5B	153
Q3 2025	$1.7B	136
Q2 2025	$1.4B	94
Q1 2025	$1.3B	66
Q4 2024	$1.1B	38

Questions about Burkehill Global Management, LP's portfolio

What stocks does Burkehill Global Management, LP own?

Burkehill Global Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 169 positions worth $2.7B. The largest are Space Exploration Techn Corp (SPCX) at 23.7%, Alphabet Inc (GOOGL) at 6.6%, Alphabet Inc (GOOG) at 6.5%, Digital Rlty Tr Inc (DLR) at 5.0% and Forgent Power Solutions Inc (FPS) at 3.1%.

What did Burkehill Global Management, LP buy last quarter?

In Q2 2026, Burkehill Global Management, LP added Karman Hldgs Inc (KRMN) (+71.4% shares), compared with its Q1 2026 filing.

What did Burkehill Global Management, LP sell last quarter?

In Q2 2026, Burkehill Global Management, LP cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Diamondback Energy Inc (FANG), cut from its top 50 Sandisk Corp (SNDK), cut from its top 50 Nrg Energy Inc (NRG), cut from its top 50 Globalfoundries Inc (GFS), Legence Corp (LGN) (-52.9% shares), Cogent Biosciences Inc (COGT) (-51.9% shares) and Standardaero Inc (SARO) (-47.4% shares), compared with its Q1 2026 filing.

When is Burkehill Global Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Burkehill Global Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Burkehill Global Management, LP manage?

Burkehill Global Management, LP reported $3.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.7B.