Burkehill Global Management, LP

CIK

1904549

Location

NEW YORK, NY

Portfolio Value

Mid $1,913,614,644

Diversification

Diversified

Filing Date

Global Rank

#1,240 / 8,622 ▲ 238 · as of Mar 2026

Top Industry

Biotechnology 9.3%

3Y Alpha vs SPY

+7.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.6%

SPY

+23.3%

Annualised alpha

+4.0%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

175 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

+2.8 pts

Top 5

29.6%

+11.8 pts

Top 10

44.2%

+12.8 pts

HHI

279

Diversified+107

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	23.9%	$458,180,077	80
Technology	20.3%	$387,524,327	19
Industrials	19.7%	$376,891,151	24
Energy	11.2%	$214,739,188	12
Real Estate	9.3%	$177,505,876	7
Financial Services	5.4%	$103,299,825	12
Utilities	4.6%	$87,867,200	4
Consumer Cyclical	3.4%	$64,630,500	7
Basic Materials	1.2%	$22,043,500	5
Communication Services	0.5%	$10,376,000	1
Consumer Defensive	0.3%	$6,009,000	3
Unclassified	0.2%	$4,548,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
MDLN	Medline Inc.	+982,500	1,950,000	$86,775,000
FIGR	Figure Technology Solutions, Inc.	+500,000	1,200,000	$40,740,000
SARO	StandardAero, Inc.	+399,646	1,899,646	$49,067,856
COGT	Cogent Biosciences, Inc.	+350,000	675,000	$25,980,750
CRWV	CoreWeave, Inc.	+65,360	700,000	$54,229,000
VSEC	Vse Corp	+60,000	90,000	$16,596,000
PRAX	Praxis Precision Medicines, Inc.	+10,000	35,000	$11,276,650
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	−500,000	2,000,000	$13,260,000
CENX	Century Aluminum Co	−350,000	150,000	$8,803,500
NBIS	Nebius Group N.V.	−225,000	100,000	$10,376,000
WAY	Waystar Holding Corp.	−200,000	400,000	$9,644,000
AS	Amer Sports, Inc.	−200,000	200,000	$6,584,000
CHWY	Chewy, Inc.	−150,000	600,000	$16,200,000
KTOS	Kratos Defense & Security Solutions, Inc.	−150,000	200,000	$14,102,000
SAIL	SailPoint, Inc.	−100,000	350,000	$4,634,000
BKV	BKV Corp	−100,000	200,000	$5,704,000
VIK	Viking Holdings Ltd	−75,000	325,000	$23,881,000
KRMN	Karman Holdings Inc.	−50,000	175,000	$14,008,750
SPXC	SPX Technologies, Inc.	−30,000	20,000	$3,998,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DLR	Digital Realty Trust, Inc.	750,000	$135,157,500
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
SNPS	Synopsys Inc	130,000	$51,542,400
FPS	Forgent Power Solutions, Inc.	1,700,000	$49,759,000
HON	Honeywell International Inc	195,000	$44,075,856
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
JAN	Janus Living, Inc.	650,000	$15,320,500
YSS	York Space Systems Inc.	668,705	$14,825,189
KNTK	Kinetik Holdings Inc.	250,000	$12,102,500
VIST	Vista Energy, S.A.B. de C.V.	150,000	$11,320,500
EPRT	Essential Properties Realty Trust, Inc.	350,000	$10,626,000
WTTR	Select Water Solutions, Inc.	650,000	$9,945,000
XNDU	Xanadu Quantum Technologies Ltd	1,000,000	$7,660,000
CURB	Curbline Properties Corp.	275,000	$7,092,250
PAYP	PayPay Corp	300,000	$6,402,000
FLOC	Flowco Holdings Inc.	300,000	$6,180,000
XENE	Xenon Pharmaceuticals Inc.	100,000	$5,815,000
PUMP	ProPetro Holding Corp.	400,000	$5,764,000
EQPT	EquipmentShare.com Inc	220,000	$4,481,400
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ITT	Itt Inc.	350,000	$60,728,500
SOFI	SoFi Technologies, Inc.	2,000,000	$52,360,000
NDAQ	Nasdaq, Inc.	500,000	$48,565,000
EL	Estee Lauder Companies Inc	450,000	$47,124,000
ROL	Rollins Inc	725,000	$43,514,500
O	Realty Income Corp	600,000	$33,822,000
ACHR	Archer Aviation Inc.	3,125,000	$23,500,000
SN	SharkNinja, Inc.	200,000	$22,380,000
MBLY	Mobileye Global Inc.	2,000,000	$20,880,000
RPRX	Royalty Pharma plc	500,000	$19,320,000
COHR	Coherent Corp.	100,000	$18,457,000
ASTS	AST SpaceMobile, Inc.	250,000	$18,157,500
BIRK	Birkenstock Holding plc	400,000	$16,360,000
IDA	Idacorp Inc	100,000	$12,656,000
OGE	Oge Energy Corp.	250,000	$10,675,000
TTAN	ServiceTitan, Inc.	100,000	$10,650,000
GFL	GFL Environmental Inc.	200,000	$8,590,000
AIR	Aar Corp	100,000	$8,279,000
SMA	SmartStop Self Storage REIT, Inc.	250,000	$7,735,000
KLAR	Klarna Group plc	250,000	$7,227,500
STUB	StubHub Holdings, Inc.	365,000	$4,938,450
FIG	Figma, Inc.	100,000	$3,737,000
CAVA	Cava Group, Inc.	50,000	$2,934,500
EYPT	EyePoint, Inc.	115,000	$2,101,050
ETOR	eToro Group Ltd.	50,000	$1,756,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 tracked positions · $1,913,614,644 total · filing declares 182 positions · $2,016,670,333 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DLR	Digital Realty Trust, Inc. Real Estate	NEW	750,000	NEW	$135,157,500	NEW	7.06%
LLY	ELI LILLY & Co Healthcare	NEW	145,000	NEW	$133,366,650	NEW	6.97%
FANG	Diamondback Energy, Inc. Energy	NEW	669,598	NEW	$132,439,788	NEW	6.92%
MDLN	Medline Inc. Healthcare	Added	1,950,000	+982,500	$86,775,000	+113.5%	4.53%
SNDK	Sandisk Corp Technology	NEW	125,000	NEW	$79,417,500	NEW	4.15%
NRG	Nrg Energy, Inc. Utilities	NEW	450,000	NEW	$65,763,000	NEW	3.44%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	1,285,919	NEW	$57,197,677	NEW	2.99%
CRWV	CoreWeave, Inc. Technology	Added	700,000	+65,360	$54,229,000	+19.3%	2.83%
SNPS	Synopsys Inc Technology	NEW	130,000	NEW	$51,542,400	NEW	2.69%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	1,700,000	NEW	$49,759,000	NEW	2.60%
SARO	StandardAero, Inc. Industrials	Added	1,899,646	+399,646	$49,067,856	+14.1%	2.56%
HON	Honeywell International Inc Industrials	NEW	195,000	NEW	$44,075,856	NEW	2.30%
FIGR	Figure Technology Solutions, Inc. Financial Services	Added	1,200,000	+500,000	$40,740,000	+42.5%	2.13%
AMKR	Amkor Technology, Inc. Technology	NEW	800,000	NEW	$36,024,000	NEW	1.88%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	380,000	NEW	$32,596,400	NEW	1.70%
GDS	GDS Holdings Ltd Technology	Held	700,000	0	$28,203,000	+15.4%	1.47%
LTM	Latam Airlines Group S.A. Industrials	NEW	550,000	NEW	$27,192,000	NEW	1.42%
COGT	Cogent Biosciences, Inc. Healthcare	Added	675,000	+350,000	$25,980,750	+125.1%	1.36%
GLXY	Galaxy Digital Inc. Financial Services	Held	1,400,000	0	$25,830,000	−17.5%	1.35%
ULS	UL Solutions Inc. Industrials	Held	300,000	0	$25,713,000	+8.7%	1.34%
SYM	Symbotic Inc. Industrials	Held	475,000	0	$25,270,000	−10.6%	1.32%
LGN	Legence Corp. Industrials	Held	425,000	0	$23,995,500	+31.2%	1.25%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	325,000	-75,000	$23,881,000	−16.4%	1.25%
LOAR	Loar Holdings Inc. Industrials	Held	400,000	0	$22,916,000	−15.8%	1.20%
VSEC	Vse Corp Industrials	Added	90,000	+60,000	$16,596,000	+220.2%	0.87%
CHWY	Chewy, Inc. Consumer Cyclical	Reduced	600,000	-150,000	$16,200,000	−34.6%	0.85%
JAN	Janus Living, Inc. Real Estate	NEW	650,000	NEW	$15,320,500	NEW	0.80%
YSS	York Space Systems Inc. Industrials	NEW	668,705	NEW	$14,825,189	NEW	0.77%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	200,000	-150,000	$14,102,000	−46.9%	0.74%
KRMN	Karman Holdings Inc. Industrials	Reduced	175,000	-50,000	$14,008,750	−14.9%	0.73%
GH	Guardant Health, Inc. Healthcare	Held	150,000	0	$13,855,500	−9.6%	0.72%
HNGE	Hinge Health, Inc. Healthcare	Held	350,000	0	$13,496,000	−17.0%	0.71%
RIG	Transocean Ltd. Energy	Reduced	2,000,000	-500,000	$13,260,000	+28.4%	0.69%
KNTK	Kinetik Holdings Inc. Energy	NEW	250,000	NEW	$12,102,500	NEW	0.63%
CTRI	Centuri Holdings, Inc. Utilities	Held	400,000	0	$11,684,000	+15.7%	0.61%
HESM	Hess Midstream LP Energy	Held	300,000	0	$11,661,000	+12.7%	0.61%
VIST	Vista Energy, S.A.B. de C.V. Energy	NEW	150,000	NEW	$11,320,500	NEW	0.59%
MIAX	Miami International Holdings, Inc. Financial Services	Held	290,000	0	$11,286,800	−12.3%	0.59%
PRAX	Praxis Precision Medicines, Inc. Healthcare	Added	35,000	+10,000	$11,276,650	+53.0%	0.59%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	NEW	350,000	NEW	$10,626,000	NEW	0.56%
NBIS	Nebius Group N.V. Communication Services	Reduced	100,000	-225,000	$10,376,000	−61.9%	0.54%
WTTR	Select Water Solutions, Inc. Energy	NEW	650,000	NEW	$9,945,000	NEW	0.52%
ADT	ADT Inc. Industrials	Held	1,500,000	0	$9,855,000	−18.6%	0.51%
WAY	Waystar Holding Corp. Healthcare	Reduced	400,000	-200,000	$9,644,000	−50.9%	0.50%
ALH	Alliance Laundry Holdings Inc. Consumer Cyclical	Held	450,000	0	$9,333,000	+1.9%	0.49%
CENX	Century Aluminum Co Basic Materials	Reduced	150,000	-350,000	$8,803,500	−55.1%	0.46%
RAPP	Rapport Therapeutics, Inc. Healthcare	Held	250,000	0	$7,822,500	+3.1%	0.41%
XNDU	Xanadu Quantum Technologies Ltd Technology	NEW	1,000,000	NEW	$7,660,000	NEW	0.40%
SLDE	Slide Insurance Holdings, Inc. Financial Services	Held	400,000	0	$7,200,000	−7.6%	0.38%
NUVL	Nuvalent, Inc. Healthcare	Held	70,000	0	$7,171,500	+1.8%	0.37%

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.