Burkehill Global Management, LP reported 162 positions worth $2.65B for the quarter ended Jun 30, 2026, up 40.2% on the prior quarter. It opened 63 new positions, added to 5, trimmed 13 and exited 68. Its largest holding is Space Exploration Technologies Corp at 24.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3.75M | – | $640.73M | 24.2% |
| GOOGL Alphabet Inc. | +500.0K | – | $178.69M | 6.75% |
| GOOG Alphabet Inc. | +500.0K | – | $176.67M | 6.67% |
| AAPL Apple Inc. | +270.0K | – | $78.13M | 2.95% |
| O Realty Income Corp | +1.25M | – | $77.45M | 2.93% |
| AEP American Electric Power Co Inc | +500.0K | – | $68.41M | 2.58% |
| CBRS Cerebras Systems Inc. | +200.0K | – | $44.20M | 1.67% |
| MAC Macerich Co | +1.75M | – | $44.08M | 1.66% |
| AHR American Healthcare REIT, Inc. | +800.0K | – | $41.72M | 1.58% |
| NVDA Nvidia Corp | +200.0K | – | $40.02M | 1.51% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -145.0K | -100.0% | $133.37M | Exited |
| FANG Diamondback Energy, Inc. | -669.6K | -100.0% | $132.44M | Exited |
| SNDK Sandisk Corp | -125.0K | -100.0% | $79.42M | Exited |
| NRG Nrg Energy, Inc. | -450.0K | -100.0% | $65.76M | Exited |
| GFS GLOBALFOUNDRIES Inc. | -1.29M | -100.0% | $57.20M | Exited |
| HON Honeywell International Inc | -97.5K | -100.0% | $44.08M | Exited |
| FIGR Figure Technology Solutions, Inc. | -1.20M | -100.0% | $40.74M | Exited |
| AMKR Amkor Technology, Inc. | -800.0K | -100.0% | $36.02M | Exited |
| GLXY Galaxy Digital Inc. | -1.20M | -85.7% | $32.81M | 0.207% |
| DOCN DigitalOcean Holdings, Inc. | -380.0K | -100.0% | $32.60M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3.75M | $640.73M | 24.2% |
| GOOGL Alphabet Inc. | +500.0K | $178.69M | 6.75% |
| GOOG Alphabet Inc. | +500.0K | $176.67M | 6.67% |
| AAPL Apple Inc. | +270.0K | $78.13M | 2.95% |
| O Realty Income Corp | +1.25M | $77.45M | 2.93% |
| AEP American Electric Power Co Inc | +500.0K | $68.41M | 2.58% |
| CBRS Cerebras Systems Inc. | +200.0K | $44.20M | 1.67% |
| MAC Macerich Co | +1.75M | $44.08M | 1.66% |
| AHR American Healthcare REIT, Inc. | +800.0K | $41.72M | 1.58% |
| NVDA Nvidia Corp | +200.0K | $40.02M | 1.51% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | -145.0K | $133.37M | 7.06% |
| FANG Diamondback Energy, Inc. | -669.6K | $132.44M | 7.01% |
| SNDK Sandisk Corp | -125.0K | $79.42M | 4.21% |
| NRG Nrg Energy, Inc. | -450.0K | $65.76M | 3.48% |
| GFS GLOBALFOUNDRIES Inc. | -1.29M | $57.20M | 3.03% |
| HON Honeywell International Inc | -97.5K | $44.08M | 2.33% |
| FIGR Figure Technology Solutions, Inc. | -1.20M | $40.74M | 2.16% |
| AMKR Amkor Technology, Inc. | -800.0K | $36.02M | 1.91% |
| DOCN DigitalOcean Holdings, Inc. | -380.0K | $32.60M | 1.73% |
| LTM Latam Airlines Group S.A. | -550.0K | $27.19M | 1.44% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 3.75M | $640.73M | 24.2% | +3.75M | – | New | 0.03% |
| 2 | GOOGL Alphabet Inc. | Technology | 500.0K | $178.69M | 6.75% | +500.0K | – | New | 0.01% |
| 3 | GOOG Alphabet Inc. | Technology | 500.0K | $176.67M | 6.67% | +500.0K | – | New | 0% |
| 4 | DLR Digital Realty Trust, Inc. | Real Estate | 750.0K | $134.69M | 5.09% | 0 | 0.0% | Unchanged | 0.2% |
| 5 | FPS Forgent Power Solutions, Inc. | Industrials | 1.50M | $83.79M | 3.16% | -200.0K | -11.8% | Reduced | 0.49% |
| 6 | AAPL Apple Inc. | Technology | 270.0K | $78.13M | 2.95% | +270.0K | – | New | 0% |
| 7 | O Realty Income Corp | Real Estate | 1.25M | $77.45M | 2.93% | +1.25M | – | New | 0.13% |
| 8 | CRWV CoreWeave, Inc. | Technology | 700.0K | $69.68M | 2.63% | 0 | 0.0% | Unchanged | 0.15% |
| 9 | AEP American Electric Power Co Inc | Utilities | 500.0K | $68.41M | 2.58% | +500.0K | – | New | 0.09% |
| 10 | MDLN Medline Inc. | Healthcare | 1.50M | $59.16M | 2.23% | -450.0K | -23.1% | Reduced | 0.11% |
| 11 | SNPS Synopsys Inc | Technology | 130.0K | $57.99M | 2.19% | 0 | 0.0% | Unchanged | 0.07% |
| 12 | CBRS Cerebras Systems Inc. | Technology | 200.0K | $44.20M | 1.67% | +200.0K | – | New | 0.09% |
| 13 | MAC Macerich Co | Real Estate | 1.75M | $44.08M | 1.66% | +1.75M | – | New | 0.62% |
| 14 | AHR American Healthcare REIT, Inc. | Real Estate | 800.0K | $41.72M | 1.58% | +800.0K | – | New | 0.42% |
| 15 | NVDA Nvidia Corp | Technology | 200.0K | $40.02M | 1.51% | +200.0K | – | New | 0% |
Tip. Select a row to see that position’s full history at Burkehill Global Management.
As of its Q2 2026 13F filing, Burkehill Global Management, LP’s five largest positions were Space Exploration Technologies Corp (SPCX) at 24.2%, Alphabet Inc. (GOOGL) at 6.7%, Alphabet Inc. (GOOG) at 6.7%, Digital Realty Trust, Inc. (DLR) at 5.1%, Forgent Power Solutions, Inc. (FPS) at 3.2% of the reported portfolio.
Burkehill Global Management, LP reported a 13F portfolio worth $2.65B across 162 positions for Q2 2026. That is up 40.2% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($640.73M), Alphabet Inc. ($178.69M), Alphabet Inc. ($176.67M). It opened 63 new positions.
Its largest sales by value were ELI LILLY & Co ($133.37M), Diamondback Energy, Inc. ($132.44M), Sandisk Corp ($79.42M). It exited 68 positions entirely.
From the Form 13F-HR reports Burkehill Global Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.