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Hedge fund

Burkehill Global Management, LP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1904549

Reported value
$2.7bn
92% in companies we cover
Positions we cover
160
Largest SPCX 23.7%
Copy, a year
+10.5%
S&P 500 +14.7%
Copy Sharpe ratio
0.38
S&P 500 0.71

How copying its 13F would have done

$10.0k 20252026 $12.7k$11.9k
CopyS&P 500 $10,000 copying Burkehill Global Management, LP's filed holdings in companies we cover from February 14, 2025, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −16.2% (S&P 500 −16.9%); beta 1.09; alpha −3.4% a year (t = −0.30); last 12 months −2.2% against +12.1%.

Reported value by quarter

Burkehill Global Management, LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1B $2B $3B Reported value, 2024-12-31: $1.1B Reported value, 2025-03-31: $1.3B Reported value, 2025-06-30: $1.4B Reported value, 2025-09-30: $1.7B Reported value, 2025-12-31: $1.5B Reported value, 2026-03-31: $1.9B Reported value, 2026-06-30: $2.7B 2024-12-31 2025-06-30 2025-12-31 2026-06-30 $2.7B
View chart data
Period Reported value
2024-12-31 $1.1B
2025-03-31 $1.3B
2025-06-30 $1.4B
2025-09-30 $1.7B
2025-12-31 $1.5B
2026-03-31 $1.9B
2026-06-30 $2.7B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
SPCXSpace Exploration Technologies Corp23.74%$640.7m3.75MNew
GOOGLAlphabet Inc. (Class A)6.62%$178.7m500.0KNew
DLRDigital Realty4.99%$134.7m750.0K0.0%
FPSForgent Power Solutions, Inc.3.10%$83.8m1.50M−11.8% Reduced
AAPLApple Inc.2.89%$78.1m270.0KNew
ORealty Income2.87%$77.5m1.25MNew
CRWVCoreweave, Inc.2.58%$69.7m700.0K0.0%
AEPAmerican Electric Power2.53%$68.4m500.0KNew
MDLNMedline Inc.2.19%$59.2m1.50M−23.1% Reduced
SNPSSynopsys Inc2.15%$58.0m130.0K0.0%
CBRSCerebras Systems Inc.1.64%$44.2m200.0KNew
MACMacerich Co1.63%$44.1m1.75MNew
AHRAmerican Healthcare Reit, Inc.1.55%$41.7m800.0KNew
NVDANVIDIA Corporation1.48%$40.0m200.0KNew
INIOInnio N.V.1.17%$31.6m800.0KNew
SAROStandardaero, Inc.1.11%$29.9m1.00M−47.4% Reduced
MAIRMadison Air Solutions Corp1.05%$28.3m725.0KNew
NBISNebius Group N.V.1.02%$27.6m100.0K0.0%
DLTRDollar Tree0.90%$24.2m200.0KNew
VIKViking Holdings Ltd0.78%$20.9m200.0K−38.5% Reduced
QNTQuantinuum Inc.0.70%$18.8m230.0KNew
JANJanus Living, Inc.0.69%$18.7m650.0K0.0%
ARXSArxis, Inc.0.64%$17.3m375.0KNew
LGNLegence Corp.0.63%$17.0m200.0K−52.9% Reduced
YSSYork Space Systems Inc.0.61%$16.5m668.7K0.0%
GDSGDS Holdings Ltd0.56%$15.0m500.0K−28.6% Reduced
KRMNKarman Holdings Inc.0.56%$15.0m300.0K+71.4% Added
DPCDPC Holdings PLC0.55%$14.7m300.0KNew
FRVOFervo Energy Co0.51%$13.7m470.0KNew
MWHSolv Energy, Inc.0.51%$13.6m400.0K+185.7% Added
TRVITrevi Therapeutics, Inc.0.50%$13.5m725.0K+38.1% Added
COGTCogent Biosciences, Inc.0.47%$12.6m325.0K−51.9% Reduced
ALHAlliance Laundry Holdings Inc.0.44%$11.9m450.0K0.0%
PRAXPraxis Precision Medicines, Inc.0.43%$11.7m35.0K0.0%
TBBBBBB Foods Inc0.42%$11.5m275.0KNew
INGMIngram Micro Holding Corp0.41%$11.0m400.0K+40.4% Added
MIAXMiami International Holdings, Inc.0.40%$10.8m290.0K0.0%
VSHVishay Intertechnology Inc0.40%$10.8m200.0KNew
EPRTEssential Properties Realty Trust, Inc.0.39%$10.4m350.0K0.0%
RAPPRapport Therapeutics, Inc.0.39%$10.4m250.0K0.0%
RVMDRevolution Medicines, Inc.0.35%$9.4m50.0KNew
HPPHudson Pacific Properties, Inc.0.32%$8.7m571.4K0.0%
CTRNCiti Trends Inc0.32%$8.7m150.0KNew
KYMRKymera Therapeutics, Inc.0.32%$8.6m75.0K0.0%
CYTKCytokinetics Inc0.32%$8.5m100.0KNew
ALHCAlignment Healthcare, Inc.0.31%$8.3m350.0K0.0%
MGEEMGE Energy Inc0.30%$8.2m100.0KNew
AADXApplied Aerospace & Defense, Inc.0.29%$8.0m350.0KNew
SLDESlide Insurance Holdings, Inc.0.29%$7.7m400.0K0.0%
IDYAIdeaya Biosciences, Inc.0.28%$7.5m200.0KNew
BHVNBiohaven Ltd.0.28%$7.4m500.0K0.0%
LEGNLegend Biotech Corp0.27%$7.2m250.0KNew
FLOCFlowco Holdings Inc.0.24%$6.4m300.0K0.0%
PTRNPattern Group Inc.0.23%$6.3m250.0K0.0%
MIRMirion Technologies, Inc.0.23%$6.3m350.0K0.0%
CTRICenturi Holdings, Inc.0.22%$6.0m200.0K−50.0% Reduced
XENEXenon Pharmaceuticals Inc.0.22%$6.0m100.0K0.0%
LCLNLincoln International, Inc.0.22%$6.0m250.0KNew
XEX-energy, Inc.0.22%$6.0m325.0KNew
ANDGAndersen Group Inc.0.21%$5.7m150.0K0.0%
IMMXImmix Biopharma, Inc.0.21%$5.6m544.1K+85.0% Added
SHAZSharonai Holdings Inc.0.21%$5.6m72.7KNew
MBXMBX Biosciences, Inc.0.20%$5.5m100.0K0.0%
BKVBKV Corp0.20%$5.5m200.0K0.0%
GLXYGalaxy Digital Inc.0.20%$5.5m200.0K−85.7% Reduced
BXDCBlackstone Digital Infrastructure Trust Inc.0.20%$5.5m252.5KNew
EROCErock, Inc.0.20%$5.4m375.0KNew
NPNeptune Insurance Holdings Inc.0.20%$5.4m172.5K0.0%
DNLIDenali Therapeutics Inc.0.19%$5.1m200.0K0.0%
WBIWaterbridge Infrastructure LLC0.19%$5.1m150.0K0.0%
SAILSailpoint, Inc.0.19%$5.1m350.0K0.0%
DNTHDianthus Therapeutics, Inc.0.18%$4.9m50.0K0.0%
MLTXMoonlake Immunotherapeutics0.18%$4.9m250.0KNew
ORKAOruka Therapeutics, Inc.0.18%$4.8m50.0KNew
TET1 Energy Inc.0.18%$4.7m500.0K0.0%
DFTXDefinium Therapeutics, Inc.0.17%$4.7m100.0K0.0%
TNGXTango Therapeutics, Inc.0.17%$4.7m150.0KNew
NTSTNetstreit Corp.0.17%$4.5m213.5K0.0%
MMEDMinimed Group, Inc.0.17%$4.5m300.0K0.0%
AMBQAmbiq Micro, Inc.0.16%$4.4m50.0KNew
PAYPPaypay Corp0.16%$4.3m300.0K0.0%
IMNMImmunome Inc.0.16%$4.2m200.0K0.0%
MLYSMineralys Therapeutics, Inc.0.15%$4.0m150.0K0.0%
BOBSBob's Discount Furniture, Inc.0.15%$4.0m250.0K0.0%
VOYGVoyager Technologies, Inc.0.14%$3.9m120.0K0.0%
CBCCentral Bancompany, Inc.0.14%$3.8m125.0K0.0%
AVLNAvalyn Pharma Inc.0.14%$3.8m115.0KNew
BETABeta Technologies, Inc.0.14%$3.8m225.0K0.0%
FDMT4d Molecular Therapeutics, Inc.0.14%$3.7m275.0K0.0%
IRONDisc Medicine, Inc.0.14%$3.7m50.0K0.0%
LFTOLiftoff Mobile, Inc.0.13%$3.6m150.0KNew
AVBPArrivent Biopharma, Inc.0.13%$3.5m100.0K0.0%
QUREUniqure N.V.0.13%$3.5m75.0KNew
TSHATaysha Gene Therapies, Inc.0.13%$3.4m500.0KNew
EQPTEquipmentshare.com Inc0.12%$3.3m170.0K−22.7% Reduced
GPCRStructure Therapeutics Inc.0.12%$3.2m60.0K0.0%
ABVXAbivax S.a.0.12%$3.2m24.0KNew
AEROGrupo Aeromexico, S.a.b. De C.v.0.12%$3.1m175.0K0.0%
AVEXAevex Corp.0.12%$3.1m150.0KNew
THTarget Hospitality Corp.0.11%$3.1m150.0KNew
HAWKHawkeye 360, Inc.0.11%$3.0m150.0KNew
NHPNational Healthcare Properties, Inc.0.11%$2.9m200.0KNew
NRIXNurix Therapeutics, Inc.0.11%$2.9m119.0K0.0%
PUMPPropetro Holding Corp.0.11%$2.9m200.0K−50.0% Reduced
YSWYYesway, Inc.0.10%$2.8m140.0KNew
NKTRNektar Therapeutics0.10%$2.8m40.0KNew
COAGHemab Therapeutics Holdings, Inc.0.10%$2.8m75.0KNew
NTSKNetskope Inc0.10%$2.7m250.0K0.0%
VIAVia Transportation, Inc.0.10%$2.7m150.0K0.0%
ALMRAlamar Biosciences, Inc.0.10%$2.7m100.0KNew
MPLTMaplight Therapeutics, Inc.0.10%$2.7m75.0K0.0%
GMRSGMR Solutions Inc.0.09%$2.5m160.0KNew
BIOABioage Labs, Inc.0.09%$2.5m100.0K0.0%
HMHHMH Holding Inc0.09%$2.3m125.0KNew
EROKEaglerock Land, LLC0.09%$2.3m110.0KNew
CABACabaletta Bio, Inc.0.08%$2.2m700.0K0.0%
AKRAcadia Realty Trust0.08%$2.1m100.0K0.0%
OFRMOnce Upon A Farm, PBC0.08%$2.0m100.0K0.0%
EGPEastgroup Properties Inc0.07%$2.0m10.0KNew
BNTCBenitec Biopharma Inc.0.07%$2.0m150.0K0.0%
AGROAdecoagro S.a.0.07%$1.9m200.0K0.0%
HTFLHeartflow, Inc.0.07%$1.9m65.0K0.0%
CLDXCelldex Therapeutics, Inc.0.07%$1.9m50.0KNew
ERASErasca, Inc.0.07%$1.8m100.0K0.0%
LIFEEthos Technologies Inc.0.07%$1.8m100.0K0.0%
KYTXKyverna Therapeutics, Inc.0.07%$1.8m200.0K0.0%
RCUSArcus Biosciences, Inc.0.06%$1.5m50.0K0.0%
CMPXCompass Therapeutics, Inc.0.06%$1.5m700.0K0.0%
IMTXImmatics N.V.0.06%$1.5m150.0K0.0%
EIKNEikon Therapeutics, Inc.0.06%$1.5m115.0K0.0%
IMRXImmuneering Corp0.06%$1.5m300.0K0.0%
INVXInnovex International, Inc.0.06%$1.5m60.0K0.0%
BCAXBicara Therapeutics Inc.0.06%$1.5m50.0K−50.0% Reduced
TNYATenaya Therapeutics, Inc.0.06%$1.5m2.00M0.0%
AXGNAxogen, Inc.0.05%$1.4m30.0K0.0%
CBIOCrescent Biopharma, Inc.0.05%$1.3m74.0K0.0%
VRDNViridian Therapeutics, Inc.\de0.04%$1.2m65.0K0.0%
ARXAccelerant Holdings0.04%$1.2m100.0K0.0%
OMDAOmada Health, Inc.0.04%$1.1m50.0K0.0%
BRCBBlack Rock Coffee Bar, Inc.0.04%$1.0m125.0K0.0%
SUJASuja Life, Inc.0.04%$1.0m100.0KNew
ZBIOZenas Biopharma, Inc.0.04%$1.0m40.0K0.0%
MHMcgraw Hill, Inc.0.04%$947,000100.0K0.0%
LRMRLarimar Therapeutics, Inc.0.03%$915,000300.0K0.0%
IVAInventiva S.a.0.03%$850,500225.0KNew
NTLAIntellia Therapeutics, Inc.0.03%$846,00050.0KNew
KARDKardigan, Inc.0.03%$715,50030.0KNew
EVMNEvommune, Inc.0.03%$664,50050.0K0.0%
KMTSKestra Medical Technologies, LTD.0.02%$636,00025.0K−50.0% Reduced
MANEVeradermics, Inc0.02%$614,7005.0K0.0%
CompanyBought (value)Shares
SPCXSpace Exploration Technologies Corp$640.7m3.75M
GOOGLAlphabet Inc. (Class A)$178.7m500.0K
AAPLApple Inc.$78.1m270.0K
ORealty Income$77.5m1.25M
AEPAmerican Electric Power$68.4m500.0K
CBRSCerebras Systems Inc.$44.2m200.0K
MACMacerich Co$44.1m1.75M
AHRAmerican Healthcare Reit, Inc.$41.7m800.0K
NVDANVIDIA Corporation$40.0m200.0K
INIOInnio N.V.$31.6m800.0K
MAIRMadison Air Solutions Corp$28.3m725.0K
DLTRDollar Tree$24.2m200.0K
QNTQuantinuum Inc.$18.8m230.0K
ARXSArxis, Inc.$17.3m375.0K
DPCDPC Holdings PLC$14.7m300.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
LLYLilly (Eli)−$133.4m−145.0K
FANGDiamondback Energy−$132.4m−669.6K
SNDKSandisk−$79.4m−125.0K
NRGNRG Energy−$65.8m−450.0K
GFSGlobalfoundries Inc.−$57.2m−1.29M
FIGRFigure Technology Solutions, Inc.−$40.7m−1.20M
AMKRAmkor Technology, Inc.−$36.0m−800.0K
GLXYGalaxy Digital Inc.−$32.8m−1.20M
DOCNDigitalocean Holdings, Inc.−$32.6m−380.0K
SAROStandardaero, Inc.−$26.9m−899.6K
ULSUL Solutions Inc.−$25.7m−300.0K
SYMSymbotic Inc.−$25.3m−475.0K
LOARLoar Holdings Inc.−$22.9m−400.0K
LGNLegence Corp.−$19.2m−225.0K
MDLNMedline Inc.−$17.7m−450.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
LLYLilly (Eli)$133.4m145.0K
FANGDiamondback Energy$132.4m669.6K
SNDKSandisk$79.4m125.0K
NRGNRG Energy$65.8m450.0K
GFSGlobalfoundries Inc.$57.2m1.29M
FIGRFigure Technology Solutions, Inc.$40.7m1.20M
AMKRAmkor Technology, Inc.$36.0m800.0K
DOCNDigitalocean Holdings, Inc.$32.6m380.0K
ULSUL Solutions Inc.$25.7m300.0K
SYMSymbotic Inc.$25.3m475.0K
LOARLoar Holdings Inc.$22.9m400.0K
VSECVSE Corp$16.6m90.0K
CHWYChewy, Inc.$16.2m600.0K
KTOSKratos Defense & Security Solutions, Inc.$14.1m200.0K
GHGuardant Health, Inc.$13.9m150.0K
HNGEHinge Health, Inc.$13.5m350.0K
RIGTransocean Ltd.$13.3m2.00M
KNTKKinetik Holdings Inc.$12.1m250.0K
HESMHess Midstream LP$11.7m300.0K
WTTRSelect Water Solutions, Inc.$9.9m650.0K
ADTADT Inc.$9.9m1.50M
WAYWaystar Holding Corp.$9.6m400.0K
CENXCentury Aluminum Co$8.8m150.0K
CURBCurbline Properties Corp.$7.1m275.0K
SLIStandard Lithium LTD.$6.8m2.00M
KEXKirby Corp$6.6m50.0K
ASAmer Sports, Inc.$6.6m200.0K
MDUMDU Resources Group Inc$6.2m300.0K
KVYOKlaviyo, Inc.$5.8m300.0K
STCStewart Information Services Corp$4.6m75.0K
  • Industrials39.4%
  • Technology16.6%
  • Real Estate14.3%
  • Health Care12.3%
  • Communication Services7.4%
  • Utilities3.7%
  • Consumer Discretionary1.8%
  • Consumer Staples1.8%
  • Financials1.7%
  • Energy1.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 14, 2025 to November 2, 2026+10.5%+14.7%0.380.71−16.2%1.09
Last yearNovember 7, 2025 to November 2, 2026+1.1%+14.2%−0.020.84−14.9%1.27

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.