Burkehill Global Management, LP

CIK 0001904549 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Burkehill Global Management, LP reported 173 positions worth $2.77B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPCX (23.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.77B
2026 Q2
Positions
173
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.6%
Est. Net Flow (Q)
2026 Q2
10 / 173 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPCXSPACE EXPLORATION TECHN CORPSH$640.7M23.13%3,750,000
2GOOGLALPHABET INCSH$178.7M6.45%500,000
3GOOGALPHABET INCSH$176.7M6.38%500,000
4DLRDIGITAL RLTY TR INCSH$134.7M4.86%750,000
5FPSFORGENT POWER SOLUTIONS INCSH$83.8M3.02%1,500,000
6AAPLAPPLE INCSH$78.1M2.82%270,000
7OREALTY INCOME CORPSH$77.5M2.80%1,250,000
8CRWVCOREWEAVE INCSH$69.7M2.52%700,000
9AEPAMERICAN ELEC PWR CO INCSH$68.4M2.47%500,000
10MDLNMEDLINE INCSH$59.2M2.14%1,500,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Burkehill Global Management, LP hold as of Q2 2026?

Burkehill Global Management, LP reported 173 positions worth $2.77B in its Q2 2026 13F filing. Largest positions: SPCX (23.1%), GOOGL (6.5%), GOOG (6.4%), DLR (4.9%) and FPS (3.0%).

What did Burkehill Global Management, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Burkehill Global Management, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.