Burkehill Global Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Burkehill Global Management, Lp disclosed 122 stock positions valued at approximately $2.77B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, ALPHABET INC, and DIGITAL RLTY TR INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $2.77B
Holdings by Sector
Burkehill Global Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 6.45% | 500,000 | +500,000 | +100.00% | $178,685,000 |
| ALPHABET INC | GOOG | Communication Services | 6.38% | 500,000 | +500,000 | +100.00% | $176,665,000 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 4.86% | 750,000 | - | - | $134,685,000 |
| FORGENT POWER SOLUTIONS INC | FPS | Other | 3.03% | 1,500,000 | -200,000 | -11.76% | $83,790,000 |
| APPLE INC | AAPL | Technology | 2.82% | 270,000 | +270,000 | +100.00% | $78,127,200 |
| REALTY INCOME CORP | O | Real Estate | 2.80% | 1,250,000 | +650,000 | +108.33% | $77,450,000 |
| COREWEAVE INC | CRWV | Other | 2.52% | 700,000 | - | - | $69,678,000 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 2.47% | 500,000 | +500,000 | +100.00% | $68,405,000 |
| MEDLINE INC | MDLN | Other | 2.14% | 1,500,000 | -450,000 | -23.08% | $59,160,000 |
| SYNOPSYS INC | SNPS | Technology | 2.09% | 130,000 | - | - | $57,989,100 |
| CEREBRAS SYSTEMS INC | CBRS | Other | 1.60% | 200,000 | +200,000 | +100.00% | $44,200,000 |
| MACERICH CO | MAC | Real Estate | 1.59% | 1,750,000 | +1,750,000 | +100.00% | $44,082,500 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 1.51% | 800,000 | +800,000 | +100.00% | $41,720,000 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 200,000 | +200,000 | +100.00% | $40,018,000 |
| STANDARDAERO INC | SARO | Industrials | 1.08% | 1,000,000 | -899,646 | -47.36% | $29,910,000 |
| MADISON AIR SOLUTIONS CORP | MAIR | Other | 1.02% | 725,000 | +725,000 | +100.00% | $28,275,000 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.00% | 100,000 | - | - | $27,617,000 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.87% | 200,000 | +200,000 | +100.00% | $24,190,000 |
| VIKING HOLDINGS LTD | VIK | Other | 0.76% | 200,000 | -125,000 | -38.46% | $20,934,000 |
| QUANTINUUM INC | QNT | Other | 0.68% | 230,000 | +230,000 | +100.00% | $18,800,200 |
| JANUS LIVING INC | JAN | Other | 0.67% | 650,000 | - | - | $18,681,000 |
| ARXIS INC | ARXS | Other | 0.62% | 375,000 | +375,000 | +100.00% | $17,302,500 |
| LEGENCE CORP | LGN | Other | 0.62% | 200,000 | -225,000 | -52.94% | $17,046,000 |
| GDS HLDGS LTD | GDS | Technology | 0.54% | 500,000 | -200,000 | -28.57% | $15,015,000 |
| KARMAN HLDGS INC | KRMN | Other | 0.54% | 300,000 | +125,000 | +71.43% | $14,976,000 |
| DPC HOLDINGS PLC | DPC | Other | 0.53% | 300,000 | +300,000 | +100.00% | $14,718,000 |
| FERVO ENERGY CO | FRVO | Other | 0.50% | 470,000 | +470,000 | +100.00% | $13,738,100 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.49% | 725,000 | +200,000 | +38.10% | $13,521,250 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.45% | 325,000 | -350,000 | -51.85% | $12,577,500 |
| ALLIANCE LAUNDRY HLDGS INC | ALH | Other | 0.43% | 450,000 | - | - | $11,934,000 |
Showing 30 of 122 holdings in the latest reporting period.