Burkehill Global Management, LP
Registered adviserFiling Date
Global Rank
#1,339
/ 8,818
▲ 149
Top Industry
Aerospace & Defense
28.1%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$3,536,880,964
Main clients
Pooled investment vehicles
(100% of AUM)
Private funds
5 funds
· Hedge funds
Focus by fund count, roster of Oct 1, 2026
$5,323,271,356 gross assets
LEI
254900LC1RZOLDGR4K02
Private funds on Schedule D 7.B.(1)
As filed Feb 1, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$1,612,556,554 gross assets in 5 funds
Hedge funds
$1,612,556,554
(5)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $3,536,880,964 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $2,519,940,645 | Pooled investment vehicles (100%) |
| Feb 2024 to Mar 2025 | $1,157,895,361 | Pooled investment vehicles (100%) |
| May 2023 to Jan 2024 | $373,138,235 | Pooled investment vehicles (100%) |
| Apr 2023 | $373,138,235 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $368,067,741 | Pooled investment vehicles (100%) |
1 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 61.6% of the book (60%+)
Turnover
High turnover
146.3% over the last four quarters (100%+)
Horizon
Short horizon
Value-weighted holding period 1.8 quarters (under 4)
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 88.2%; sector active share 49.6% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
168 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.8%
+16.8 pts
Top 5
49.2%
+19.6 pts
Top 10
61.6%
+17.4 pts
HHI
872
Diversified+593
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 35.3% | $948,590,467 |
| Communication Services | 15.5% | $416,927,000 |
| Technology | 13.8% | $371,442,863 |
| Real Estate | 13.1% | $352,765,437 |
| Healthcare | 11.8% | $317,577,492 |
| Utilities | 4.1% | $109,965,100 |
| Consumer Cyclical | 2.2% | $58,490,750 |
| Consumer Defensive | 1.7% | $44,412,250 |
| Financial Services | 1.6% | $42,542,950 |
| Energy | 1.0% | $26,050,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MWH | SOLV Energy, Inc. | +260,000 | 400,000 | $13,620,000 | |
| IMMX | Immix Biopharma, Inc. | +250,000 | 544,118 | $5,609,856 | |
| TRVI | Trevi Therapeutics, Inc. | +200,000 | 725,000 | $13,521,250 | |
| KRMN | Karman Holdings Inc. | +125,000 | 300,000 | $14,976,000 | |
| INGM | Ingram Micro Holding Corp | +115,000 | 400,000 | $10,972,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLXY | Galaxy Digital Inc. | −1,200,000 | 200,000 | $5,468,000 | |
| SARO | StandardAero, Inc. | −899,646 | 1,000,000 | $29,910,000 | |
| MDLN | Medline Inc. | −450,000 | 1,500,000 | $59,160,000 | |
| COGT | Cogent Biosciences, Inc. | −350,000 | 325,000 | $12,577,500 | |
| LGN | Legence Corp. | −225,000 | 200,000 | $17,046,000 | |
| PUMP | ProPetro Holding Corp. | −200,000 | 200,000 | $2,868,000 | |
| FPS | Forgent Power Solutions, Inc. | −200,000 | 1,500,000 | $83,790,000 | |
| CTRI | Centuri Holdings, Inc. | −200,000 | 200,000 | $6,048,000 | |
| GDS | GDS Holdings Ltd | −200,000 | 500,000 | $15,015,000 | |
| VIK | Viking Holdings Ltd | −125,000 | 200,000 | $20,934,000 | |
| BCAX | Bicara Therapeutics Inc. | −50,000 | 50,000 | $1,484,500 | |
| EQPT | EquipmentShare.com Inc | −50,000 | 170,000 | $3,342,200 | |
| KMTS | Kestra Medical Technologies, Ltd. | −25,000 | 25,000 | $636,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 3,750,000 | $640,725,000 | |
| GOOGL | Alphabet Inc. | 500,000 | $178,685,000 | |
| GOOG | Alphabet Inc. | 500,000 | $176,665,000 | |
| AAPL | Apple Inc. | 270,000 | $78,127,200 | |
| O | Realty Income Corp | 1,250,000 | $77,450,000 | |
| AEP | American Electric Power Co Inc | 500,000 | $68,405,000 | |
| CBRS | Cerebras Systems Inc. | 200,000 | $44,200,000 | |
| MAC | Macerich Co | 1,750,000 | $44,082,500 | |
| AHR | American Healthcare REIT, Inc. | 800,000 | $41,720,000 | |
| NVDA | Nvidia Corp | 200,000 | $40,018,000 | |
| INIO | Innio N.V. | 800,000 | $31,640,000 | |
| MAIR | Madison Air Solutions Corp | 725,000 | $28,275,000 | |
| DLTR | Dollar Tree, Inc. | 200,000 | $24,190,000 | |
| QNT | Quantinuum Inc. | 230,000 | $18,800,200 | |
| ARXS | Arxis, Inc. | 375,000 | $17,302,500 | |
| GOOGM | Alphabet Inc. | 300,000 | $15,267,000 | |
| GOOGN | Alphabet Inc. | 300,000 | $15,090,000 | |
| DPC | DPC Holdings PLC | 300,000 | $14,718,000 | |
| FRVO | Fervo Energy Co | 470,000 | $13,738,100 | |
| TBBB | Bbb Foods Inc | 275,000 | $11,459,250 | |
| VSH | Vishay Intertechnology Inc | 200,000 | $10,756,000 | |
| RVMD | Revolution Medicines, Inc. | 50,000 | $9,364,000 | |
| CTRN | Citi Trends Inc | 150,000 | $8,676,000 | |
| CYTK | Cytokinetics Inc | 100,000 | $8,519,000 | |
| MGEE | Mge Energy Inc | 100,000 | $8,154,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LLY | ELI LILLY & Co | 145,000 | $133,366,650 | |
| FANG | Diamondback Energy, Inc. | 669,598 | $132,439,788 | |
| SNDK | Sandisk Corp | 125,000 | $79,417,500 | |
| NRG | Nrg Energy, Inc. | 450,000 | $65,763,000 | |
| GFS | GLOBALFOUNDRIES Inc. | 1,285,919 | $57,197,677 | |
| HON | Honeywell International Inc | 195,000 | $44,075,856 | |
| FIGR | Figure Technology Solutions, Inc. | 1,200,000 | $40,740,000 | |
| AMKR | Amkor Technology, Inc. | 800,000 | $36,024,000 | |
| DOCN | DigitalOcean Holdings, Inc. | 380,000 | $32,596,400 | |
| LTM | Latam Airlines Group S.A. | 550,000 | $27,192,000 | |
| ULS | UL Solutions Inc. | 300,000 | $25,713,000 | |
| SYM | Symbotic Inc. | 475,000 | $25,270,000 | |
| LOAR | Loar Holdings Inc. | 400,000 | $22,916,000 | |
| VSEC | Vse Corp | 90,000 | $16,596,000 | |
| CHWY | Chewy, Inc. | 600,000 | $16,200,000 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 200,000 | $14,102,000 | |
| GH | Guardant Health, Inc. | 150,000 | $13,855,500 | |
| HNGE | Hinge Health, Inc. | 350,000 | $13,496,000 | |
| RIG | Transocean Ltd. | 2,000,000 | $13,260,000 | |
| KNTK | Kinetik Holdings Inc. | 250,000 | $12,102,500 | |
| HESM | Hess Midstream LP | 300,000 | $11,661,000 | |
| VIST | Vista Energy, S.A.B. de C.V. | 150,000 | $11,320,500 | |
| WTTR | Select Water Solutions, Inc. | 650,000 | $9,945,000 | |
| ADT | ADT Inc. | 1,500,000 | $9,855,000 | |
| WAY | Waystar Holding Corp. | 400,000 | $9,644,000 | |
| No positions match the current search. | ||||
168 tracked positions ·
$2,688,764,809 total
· filing declares
173 positions · $2,769,617,140
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 168 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 3,750,000 | $640,725,000 | 23.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 500,000 | $178,685,000 | 6.65% | |
| GOOG |
Alphabet Inc.
Communication Services
|
NEW | 500,000 | $176,665,000 | 6.57% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Held | 750,000 | $134,685,000 | 5.01% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
Reduced | 1,500,000 | $83,790,000 | 3.12% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 270,000 | $78,127,200 | 2.91% | |
| O |
Realty Income Corp
Real Estate
|
NEW | 1,250,000 | $77,450,000 | 2.88% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Held | 700,000 | $69,678,000 | 2.59% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 500,000 | $68,405,000 | 2.54% | |
| MDLN |
Medline Inc.
Healthcare
|
Reduced | 1,500,000 | $59,160,000 | 2.20% | |
| SNPS |
Synopsys Inc
Technology
|
Held | 130,000 | $57,989,100 | 2.16% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 200,000 | $44,200,000 | 1.64% | |
| MAC |
Macerich Co
Real Estate
|
NEW | 1,750,000 | $44,082,500 | 1.64% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
NEW | 800,000 | $41,720,000 | 1.55% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 200,000 | $40,018,000 | 1.49% | |
| INIO |
Innio N.V.
Industrials
|
NEW | 800,000 | $31,640,000 | 1.18% | |
| SARO |
StandardAero, Inc.
Industrials
|
Reduced | 1,000,000 | $29,910,000 | 1.11% | |
| MAIR |
Madison Air Solutions Corp
Industrials
|
NEW | 725,000 | $28,275,000 | 1.05% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Held | 100,000 | $27,617,000 | 1.03% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
NEW | 200,000 | $24,190,000 | 0.90% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Reduced | 200,000 | $20,934,000 | 0.78% | |
| QNT |
Quantinuum Inc.
Technology
|
NEW | 230,000 | $18,800,200 | 0.70% | |
| JAN |
Janus Living, Inc.
Real Estate
|
Held | 650,000 | $18,681,000 | 0.69% | |
| ARXS |
Arxis, Inc.
Industrials
|
NEW | 375,000 | $17,302,500 | 0.64% | |
| LGN |
Legence Corp.
Industrials
|
Reduced | 200,000 | $17,046,000 | 0.63% | |
| YSS |
York Space Systems Inc.
Industrials
|
Held | 668,705 | $16,463,517 | 0.61% | |
| GOOGM |
Alphabet Inc.
Communication Services
|
NEW | 300,000 | $15,267,000 | 0.57% | |
| GOOGN |
Alphabet Inc.
Communication Services
|
NEW | 300,000 | $15,090,000 | 0.56% | |
| GDS |
GDS Holdings Ltd
Technology
|
Reduced | 500,000 | $15,015,000 | 0.56% | |
| KRMN |
Karman Holdings Inc.
Industrials
|
Added | 300,000 | $14,976,000 | 0.56% | |
| DPC |
DPC Holdings PLC
Industrials
|
NEW | 300,000 | $14,718,000 | 0.55% | |
| FRVO |
Fervo Energy Co
Utilities
|
NEW | 470,000 | $13,738,100 | 0.51% | |
| MWH |
SOLV Energy, Inc.
Utilities
|
Added | 400,000 | $13,620,000 | 0.51% | |
| TRVI |
Trevi Therapeutics, Inc.
Healthcare
|
Added | 725,000 | $13,521,250 | 0.50% | |
| COGT |
Cogent Biosciences, Inc.
Healthcare
|
Reduced | 325,000 | $12,577,500 | 0.47% | |
| ALH |
Alliance Laundry Holdings Inc.
Consumer Cyclical
|
Held | 450,000 | $11,934,000 | 0.44% | |
| PRAX |
Praxis Precision Medicines, Inc.
Healthcare
|
Held | 35,000 | $11,717,650 | 0.44% | |
| TBBB |
Bbb Foods Inc
Consumer Defensive
|
NEW | 275,000 | $11,459,250 | 0.43% | |
| INGM |
Ingram Micro Holding Corp
Technology
|
Added | 400,000 | $10,972,000 | 0.41% | |
| MIAX |
Miami International Holdings, Inc.
Financial Services
|
Held | 290,000 | $10,776,400 | 0.40% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
NEW | 200,000 | $10,756,000 | 0.40% | |
| EPRT |
Essential Properties Realty Trust, Inc.
Real Estate
|
Held | 350,000 | $10,447,500 | 0.39% | |
| RAPP |
Rapport Therapeutics, Inc.
Healthcare
|
Held | 250,000 | $10,417,500 | 0.39% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
NEW | 50,000 | $9,364,000 | 0.35% | |
| HPP |
Hudson Pacific Properties, Inc.
Real Estate
|
Held | 571,428 | $8,679,991 | 0.32% | |
| CTRN |
Citi Trends Inc
Consumer Cyclical
|
NEW | 150,000 | $8,676,000 | 0.32% | |
| KYMR |
Kymera Therapeutics, Inc.
Healthcare
|
Held | 75,000 | $8,600,250 | 0.32% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
NEW | 100,000 | $8,519,000 | 0.32% | |
| ALHC |
Alignment Healthcare, Inc.
Healthcare
|
Held | 350,000 | $8,333,500 | 0.31% | |
| MGEE |
Mge Energy Inc
Utilities
|
NEW | 100,000 | $8,154,000 | 0.30% |
Showing the top 50 of 168 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.