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Burkehill Global Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,769,617,140
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $640,725,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $178,685,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $176,665,000
- DIGITAL RLTY TR INC · COM · 253868103 · shares: $134,685,000
- FORGENT POWER SOLUTIONS INC · COM SHS CL A · 34631F102 · shares: $83,790,000
- APPLE INC · COM · 037833100 · shares: $78,127,200
- REALTY INCOME CORP · COM · 756109104 · shares: $77,450,000
- COREWEAVE INC · COM CL A · 21873S108 · shares: $69,678,000
- AMERICAN ELEC PWR CO INC · COM · 025537101 · shares: $68,405,000
- MEDLINE INC · COM CL A · 58507V107 · shares: $59,160,000
Reported holdings
173 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,750,000 shares | $640,725,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 500,000 shares | $178,685,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 500,000 shares | $176,665,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 750,000 shares | $134,685,000 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 1,500,000 shares | $83,790,000 |
| APPLE INC | COM | 037833100 | — | 270,000 shares | $78,127,200 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,250,000 shares | $77,450,000 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 700,000 shares | $69,678,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 500,000 shares | $68,405,000 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,500,000 shares | $59,160,000 |
| SYNOPSYS INC | COM | 871607107 | — | 130,000 shares | $57,989,100 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 200,000 shares | $44,200,000 |
| MACERICH CO | COM | 554382101 | — | 1,750,000 shares | $44,082,500 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 800,000 shares | $41,720,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 200,000 shares | $40,018,000 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 800,000 shares | $31,640,000 |
| STANDARDAERO INC | COM | 85423L103 | — | 1,000,000 shares | $29,910,000 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 725,000 shares | $28,275,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 100,000 shares | $27,617,000 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 20,000,000 principal | $24,212,400 |
| DOLLAR TREE INC | COM | 256746108 | — | 200,000 shares | $24,190,000 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 15,000,000 principal | $21,363,000 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 200,000 shares | $20,934,000 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 230,000 shares | $18,800,200 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 650,000 shares | $18,681,000 |
| ARXIS INC | CL A COM | 04339D105 | — | 375,000 shares | $17,302,500 |
| LEGENCE CORP | CL A | 52476L109 | — | 200,000 shares | $17,046,000 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 668,705 shares | $16,463,517 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 300,000 shares | $15,267,000 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 15,000,000 principal | $15,169,200 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 300,000 shares | $15,090,000 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 500,000 shares | $15,015,000 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 300,000 shares | $14,976,000 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 300,000 shares | $14,718,000 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 470,000 shares | $13,738,100 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 400,000 shares | $13,620,000 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 725,000 shares | $13,521,250 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 325,000 shares | $12,577,500 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 450,000 shares | $11,934,000 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 35,000 shares | $11,717,650 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 275,000 shares | $11,459,250 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 250,000 shares | $11,237,500 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 400,000 shares | $10,972,000 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 290,000 shares | $10,776,400 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 200,000 shares | $10,756,000 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 350,000 shares | $10,447,500 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 250,000 shares | $10,417,500 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 10,000,000 principal | $9,463,650 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 50,000 shares | $9,364,000 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 571,428 shares | $8,679,991 |
| CITI TRENDS INC | COM | 17306X102 | — | 150,000 shares | $8,676,000 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 75,000 shares | $8,600,250 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 100,000 shares | $8,519,000 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 350,000 shares | $8,333,500 |
| MGE ENERGY INC | COM | 55277P104 | — | 100,000 shares | $8,154,000 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 350,000 shares | $7,973,000 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 400,000 shares | $7,748,000 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 200,000 shares | $7,454,000 |
| BIOHAVEN LTD | COM | G1110E107 | — | 500,000 shares | $7,440,000 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 250,000 shares | $7,220,000 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 300,000 shares | $6,402,000 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 250,000 shares | $6,297,500 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 350,000 shares | $6,275,500 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 200,000 shares | $6,048,000 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 100,000 shares | $6,036,000 |
| LINCOLN INTL INC | CL A | 533714101 | — | 250,000 shares | $5,967,500 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 325,000 shares | $5,967,000 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 150,000 shares | $5,658,000 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 544,118 shares | $5,609,857 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 72,748 shares | $5,565,222 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 100,000 shares | $5,520,000 |
| BKV CORP | COM | 05603J108 | — | 200,000 shares | $5,472,000 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 200,000 shares | $5,468,000 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 252,500 shares | $5,461,575 |
| EROCK INC | CL A COM | 296013105 | — | 375,000 shares | $5,437,500 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 172,500 shares | $5,433,750 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 200,000 shares | $5,144,000 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 150,000 shares | $5,140,500 |
| SAILPOINT INC | COM | 78781J109 | — | 350,000 shares | $5,124,000 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 50,000 shares | $4,874,000 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 250,000 shares | $4,867,500 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 50,000 shares | $4,758,500 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 500,000 shares | $4,740,000 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 100,000 shares | $4,704,000 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 150,000 shares | $4,689,000 |
| NETSTREIT CORP | COM | 64119V303 | — | 213,515 shares | $4,511,572 |
| MINIMED GROUP INC | COM | 60365F109 | — | 300,000 shares | $4,485,000 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 50,000 shares | $4,415,000 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 300,000 shares | $4,299,000 |
| IMMUNOME INC | COM | 45257U108 | — | 200,000 shares | $4,238,000 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 150,000 shares | $4,047,000 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 30,000 shares | $3,981,900 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 250,000 shares | $3,955,000 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 120,000 shares | $3,870,000 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 125,000 shares | $3,797,500 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 115,000 shares | $3,785,800 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 225,000 shares | $3,768,750 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 100,000 shares | $3,742,000 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 275,000 shares | $3,657,500 |
| DISC MEDICINE INC | COM | 254604101 | — | 50,000 shares | $3,657,000 |