Holders — by stockHoldings — by fund
Burkehill Global Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001904549
$2.77B
disclosed book value
173
positions
23.1%
largest position share
Positions, as of 2026-06-30
top 100 of 173 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPCXSPACE EXPLORATION TECHN CORP | 3.8M | $640.7M | 23.1% |
| 2 | GOOGLALPHABET INC | 500,000 | $178.7M | 6.5% |
| 3 | GOOGALPHABET INC | 500,000 | $176.7M | 6.4% |
| 4 | DLRDIGITAL RLTY TR INC | 750,000 | $134.7M | 4.9% |
| 5 | FPSFORGENT POWER SOLUTIONS INC | 1.5M | $83.8M | 3% |
| 6 | AAPLAPPLE INC | 270,000 | $78.1M | 2.8% |
| 7 | OREALTY INCOME CORP | 1.3M | $77.5M | 2.8% |
| 8 | CRWVCOREWEAVE INC | 700,000 | $69.7M | 2.5% |
| 9 | AEPAMERICAN ELEC PWR CO INC | 500,000 | $68.4M | 2.5% |
| 10 | MDLNMEDLINE INC | 1.5M | $59.2M | 2.1% |
| 11 | SNPSSYNOPSYS INC | 130,000 | $58.0M | 2.1% |
| 12 | CBRSCEREBRAS SYSTEMS INC | 200,000 | $44.2M | 1.6% |
| 13 | MACMACERICH CO | 1.8M | $44.1M | 1.6% |
| 14 | AHRAMERICAN HEALTHCARE REIT INC | 800,000 | $41.7M | 1.5% |
| 15 | NVDANVIDIA CORPORATION | 200,000 | $40.0M | 1.4% |
| 16 | INNIO NV | 800,000 | $31.6M | 1.1% |
| 17 | SAROSTANDARDAERO INC | 1.0M | $29.9M | 1.1% |
| 18 | MAIRMADISON AIR SOLUTIONS CORP | 725,000 | $28.3M | 1% |
| 19 | NEBIUS GROUP N.V. | 100,000 | $27.6M | 1% |
| 20 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 20.0M | $24.2M | 0.9% |
| 21 | DLTRDOLLAR TREE INC | 200,000 | $24.2M | 0.9% |
| 22 | EVRG 4.5 12/15/27EVERGY INC | 15.0M | $21.4M | 0.8% |
| 23 | VIKING HOLDINGS LTD | 200,000 | $20.9M | 0.8% |
| 24 | QNTQUANTINUUM INC | 230,000 | $18.8M | 0.7% |
| 25 | JANJANUS LIVING INC | 650,000 | $18.7M | 0.7% |
| 26 | ARXSARXIS INC | 375,000 | $17.3M | 0.6% |
| 27 | LGNLEGENCE CORP | 200,000 | $17.0M | 0.6% |
| 28 | YSSYORK SPACE SYSTEMS INC | 668,705 | $16.5M | 0.6% |
| 29 | GOOGL 6.25 05/15/29 AALPHABET INC | 300,000 | $15.3M | 0.6% |
| 30 | SO 3.25 06/15/28SOUTHERN CO | 15.0M | $15.2M | 0.5% |
| 31 | GOOGL 6.25 05/15/29 BALPHABET INC | 300,000 | $15.1M | 0.5% |
| 32 | GDSGDS HLDGS LTD | 500,000 | $15.0M | 0.5% |
| 33 | KRMNKARMAN HLDGS INC | 300,000 | $15.0M | 0.5% |
| 34 | DPC HOLDINGS PLC | 300,000 | $14.7M | 0.5% |
| 35 | FRVOFERVO ENERGY CO | 470,000 | $13.7M | 0.5% |
| 36 | MWHSOLV ENERGY INC | 400,000 | $13.6M | 0.5% |
| 37 | TRVITREVI THERAPEUTICS INC | 725,000 | $13.5M | 0.5% |
| 38 | COGTCOGENT BIOSCIENCES INC | 325,000 | $12.6M | 0.5% |
| 39 | ALHALLIANCE LAUNDRY HLDGS INC | 450,000 | $11.9M | 0.4% |
| 40 | PRAXPRAXIS PRECISION MEDICINES I | 35,000 | $11.7M | 0.4% |
| 41 | BBB FOODS INC | 275,000 | $11.5M | 0.4% |
| 42 | ORCL 6.5 01/15/29 DORACLE CORP | 250,000 | $11.2M | 0.4% |
| 43 | INGMINGRAM MICRO HLDG CORP | 400,000 | $11.0M | 0.4% |
| 44 | MIAXMIAMI INTL HLDGS INC | 290,000 | $10.8M | 0.4% |
| 45 | VSHVISHAY INTERTECHNOLOGY INC | 200,000 | $10.8M | 0.4% |
| 46 | EPRTESSENTIAL PPTYS RLTY TR INC | 350,000 | $10.4M | 0.4% |
| 47 | RAPPRAPPORT THERAPEUTICS INC | 250,000 | $10.4M | 0.4% |
| 48 | ETSY 0.125 09/01/27ETSY INC | 10.0M | $9.5M | 0.3% |
| 49 | RVMDREVOLUTION MEDICINES INC | 50,000 | $9.4M | 0.3% |
| 50 | HPPHUDSON PACIFIC PROPERTIES IN | 571,428 | $8.7M | 0.3% |
| 51 | CTRNCITI TRENDS INC | 150,000 | $8.7M | 0.3% |
| 52 | KYMRKYMERA THERAPEUTICS INC | 75,000 | $8.6M | 0.3% |
| 53 | CYTKCYTOKINETICS INC | 100,000 | $8.5M | 0.3% |
| 54 | ALHCALIGNMENT HEALTHCARE INC | 350,000 | $8.3M | 0.3% |
| 55 | MGEEMGE ENERGY INC | 100,000 | $8.2M | 0.3% |
| 56 | AADXAPPLIED AEROSPACE & DEFENSE | 350,000 | $8.0M | 0.3% |
| 57 | SLDESLIDE INS HLDGS INC | 400,000 | $7.7M | 0.3% |
| 58 | IDYAIDEAYA BIOSCIENCES INC | 200,000 | $7.5M | 0.3% |
| 59 | BIOHAVEN LTD | 500,000 | $7.4M | 0.3% |
| 60 | LEGNLEGEND BIOTECH CORP | 250,000 | $7.2M | 0.3% |
| 61 | FLOCFLOWCO HLDGS INC | 300,000 | $6.4M | 0.2% |
| 62 | PTRNPATTERN GROUP INC | 250,000 | $6.3M | 0.2% |
| 63 | MIRMIRION TECHNOLOGIES INC | 350,000 | $6.3M | 0.2% |
| 64 | CTRICENTURI HOLDINGS INC | 200,000 | $6.0M | 0.2% |
| 65 | XENEXENON PHARMACEUTICALS INC | 100,000 | $6.0M | 0.2% |
| 66 | LCLNLINCOLN INTL INC | 250,000 | $6.0M | 0.2% |
| 67 | XEX-ENERGY INC | 325,000 | $6.0M | 0.2% |
| 68 | ANDGANDERSEN GROUP INC | 150,000 | $5.7M | 0.2% |
| 69 | IMMXIMMIX BIOPHARMA INC | 544,118 | $5.6M | 0.2% |
| 70 | SHAZSHARONAI HOLDINGS INC | 72,748 | $5.6M | 0.2% |
| 71 | MBXMBX BIOSCIENCES INC | 100,000 | $5.5M | 0.2% |
| 72 | BKVBKV CORP | 200,000 | $5.5M | 0.2% |
| 73 | GLXYGALAXY DIGITAL INC. | 200,000 | $5.5M | 0.2% |
| 74 | BXDCBLACKSTONE DIGITAL INFRASTRU | 252,500 | $5.5M | 0.2% |
| 75 | EROCEROCK INC | 375,000 | $5.4M | 0.2% |
| 76 | NPNEPTUNE INS HLDGS INC | 172,500 | $5.4M | 0.2% |
| 77 | DNLIDENALI THERAPEUTICS INC | 200,000 | $5.1M | 0.2% |
| 78 | WBIWATERBRIDGE INFRASTRUCTURE L | 150,000 | $5.1M | 0.2% |
| 79 | SAILSAILPOINT INC | 350,000 | $5.1M | 0.2% |
| 80 | DNTHDIANTHUS THERAPEUTICS INC | 50,000 | $4.9M | 0.2% |
| 81 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 250,000 | $4.9M | 0.2% |
| 82 | ORKAORUKA THERAPEUTICS INC | 50,000 | $4.8M | 0.2% |
| 83 | TET1 ENERGY INC | 500,000 | $4.7M | 0.2% |
| 84 | DFTXDEFINIUM THERAPEUTICS INC | 100,000 | $4.7M | 0.2% |
| 85 | TNGXTANGO THERAPEUTICS INC | 150,000 | $4.7M | 0.2% |
| 86 | NTSTNETSTREIT CORP | 213,515 | $4.5M | 0.2% |
| 87 | MMEDMINIMED GROUP INC | 300,000 | $4.5M | 0.2% |
| 88 | AMBQAMBIQ MICRO INC | 50,000 | $4.4M | 0.2% |
| 89 | PAYPPAYPAY CORP | 300,000 | $4.3M | 0.2% |
| 90 | IMNMIMMUNOME INC | 200,000 | $4.2M | 0.2% |
| 91 | MLYSMINERALYS THERAPEUTICS INC | 150,000 | $4.0M | 0.1% |
| 92 | APGEAPOGEE THERAPEUTICS INC | 30,000 | $4.0M | 0.1% |
| 93 | BOBSBOBS DISC FURNITURE INC | 250,000 | $4.0M | 0.1% |
| 94 | VOYGVOYAGER TECHNOLOGIES INC | 120,000 | $3.9M | 0.1% |
| 95 | CBCCENTRAL BANCOMPANY | 125,000 | $3.8M | 0.1% |
| 96 | AVLNAVALYN PHARMACEUTICALS INC | 115,000 | $3.8M | 0.1% |
| 97 | BETABETA TECHNOLOGIES INC | 225,000 | $3.8M | 0.1% |
| 98 | CRNXCRINETICS PHARMACEUTICALS IN | 100,000 | $3.7M | 0.1% |
| 99 | FDMT4D MOLECULAR THERAPEUTICS IN | 275,000 | $3.7M | 0.1% |
| 100 | IRONDISC MEDICINE INC | 50,000 | $3.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.