BG
Burkehill Global Management, LP 13F Holdings Tracker (Q2 2026)
Burkehill Global Management, LPCIK: 0001904549
Diversified strategyHigh-turnover traderContrarian
Total reported value
$2.8B
Reporting period: 2026-06-30 · Number of holdings: 173
Burkehill Global Management, LP disclosed 173 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.8B and a quarterly turnover rate of 131.9%.
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Personality snowflake
- Concentration
- 28.53
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 70.8
- Diversification
- 100
- Sizing Uniformity
- 66.23
Burkehill Global Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 173 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 84615Q103
Sold out LLY
Sold out FANG
New buy GOOGL
New buy GOOG
Sold out SNDK
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 23.13% | +23.13% | NEW | ||
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.45% | +6.45% | NEW | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.38% | +6.38% | NEW | |
| 4 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.86% | -1.84% | — | |
| 5 | FPS | Forgent Power Solutions Inc | Stock-Other | 3.03% | +0.56% | -11.76% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.82% | +2.82% | NEW | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 2.80% | +2.80% | NEW | |
| 8 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.52% | -0.17% | — | |
| 9 | AEP | American Electric Power | Stock-Utilities | 2.47% | +2.47% | NEW | |
| 10 | MDLN | Medline Inc-cl A | Stock-Other | 2.14% | -2.16% | -23.08% | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 2.09% | -0.47% | — | |
| 12 | ✓ | Stock-Other | 1.60% | +1.60% | NEW | ||
| 13 | MAC | Macerich Co/the | Stock-Other | 1.59% | +1.59% | NEW | |
| 14 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 1.51% | +1.51% | NEW | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +1.44% | NEW | |
| 16 | ✓ | Stock-Other | 1.14% | +1.14% | NEW | ||
| 17 | SARO | Standardaero Inc | Stock-Other | 1.08% | -1.35% | -47.36% | |
| 18 | ✓ | Stock-Other | 1.02% | +1.02% | NEW | ||
| 19 | NBIS | Nebius Group N.V. | Stock-Other | 1.00% | +0.49% | — | |
| 20 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 0.87% | -0.03% | +33.33% | |
| 21 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.87% | +0.87% | NEW | |
| 22 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 0.77% | -0.90% | -40.00% | |
| 23 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.76% | -0.42% | -38.46% | |
| 24 | ✓ | Stock-Other | 0.68% | +0.68% | NEW | ||
| 25 | JAN | Janus Living Inc Cl-a-1 | Stock-Other | 0.67% | -0.09% | — | |
| 26 | ✓ | Stock-Other | 0.62% | +0.62% | NEW | ||
| 27 | LGN | Legence Corp-cl A | Stock-Other | 0.62% | -0.57% | -52.94% | |
| 28 | YSS | York Space Systems Inc | Stock-Other | 0.59% | -0.15% | — | |
| 29 | ✓ | Stock-Other | 0.55% | +0.55% | NEW | ||
| 30 | ✓ | Stock-Other | 0.55% | +0.55% | NEW | ||
| 31 | ✓ | Stock-Other | 0.54% | +0.54% | NEW | ||
| 32 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.54% | -0.86% | -28.57% | |
| 33 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.54% | -0.15% | +71.43% | |
| 34 | ✓ | Stock-Other | 0.53% | +0.53% | NEW | ||
| 35 | ✓ | Stock-Other | 0.50% | +0.50% | NEW | ||
| 36 | MWH | Solv Energy Inc-cl A | Stock-Other | 0.49% | +0.28% | +185.71% | |
| 37 | TRVI | Trevi Therapeutics Inc | Stock-Other | 0.49% | +0.18% | +38.10% | |
| 38 | COGT | Cogent Biosciences Inc | Stock-Other | 0.45% | -0.84% | -51.85% | |
| 39 | ALH | Alliance Laundry Holdings In | Stock-Other | 0.43% | -0.03% | — | |
| 40 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.42% | -0.14% | — | |
| 41 | TBBB | BBB Foods Inc. | Stock-Other | 0.41% | +0.41% | NEW | |
| 42 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 0.41% | +0.41% | NEW | |
| 43 | INGM | Ingram Micro Holding CORP | Stock-Other | 0.40% | +0.07% | +40.35% | |
| 44 | MIAX | Miami International Holdings | Stock-Other | 0.39% | -0.17% | — | |
| 45 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.39% | +0.39% | NEW | |
| 46 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.38% | -0.15% | — | |
| 47 | RAPP | Rapport Therapeutics Inc | Stock-Other | 0.38% | -0.01% | — | |
| 48 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.34% | +0.34% | NEW | |
| 49 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.34% | +0.34% | NEW | |
| 50 | HPP | Hudson Pacific Properties In | Stock-Other | 0.31% | +0.14% | — |
1–50 of 173
Portfolio Performance
Performance for Q3 2026
-8.3%
Performance Last 4 Quarters
+23.6%
- Stdev
- +25.2%
- Beta
- +1.1
- Alpha
- +1%
- Max Drawdown
- -13.7%
- Annualized Perf
- +20.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.62
- Stutzer
- +0.26
- Treynor
- +0.2
- Sterling
- +0.88
- Calmar
- +1.53
- Information Ratio
- +0.15
- Tracking Error
- +20.5%
- Stdev Down
- +13.6%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +46.4%
- Worst 12 Months
- +23.1%
- Efficiency Ratio
- +0.33
- Sharpe
- +0.88
- Stdev Sectors
- +11.8%
- Skewness
- +0.19
- Kurtosis
- +0.65
- Upside Potential
- +3.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Burkehill Global Management, LP's most significant position changes for 2026-06-30: New buy: ; New buy: Alphabet Inc-cl A (GOOGL); New buy: Alphabet Inc-cl C (GOOG); Sold out: Eli Lilly & Co (LLY); Sold out: Diamondback Energy Inc (FANG).
Showing top 200 changes by size (of 250 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +23.1% | NEW | New buy | |
| 2 | GOOGL | Alphabet Inc-cl A | +6.5% | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | +6.4% | NEW | New buy |
| 4 | AAPL | Apple Inc | +2.8% | NEW | New buy |
| 5 | O | Realty Income CORP | +2.8% | NEW | New buy |
| 6 | AEP | American Electric Power | +2.5% | NEW | New buy |
| 7 | ✓ | +1.6% | NEW | New buy | |
| 8 | MAC | Macerich Co/the | +1.6% | NEW | New buy |
| 9 | AHR | American Healthcare Reit Inc | +1.5% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +1.4% | NEW | New buy |
| 11 | ✓ | +1.1% | NEW | New buy | |
| 12 | ✓ | +1% | NEW | New buy | |
| 13 | DLTR | Dollar Tree Inc | +0.9% | NEW | New buy |
| 14 | ✓ | +0.7% | NEW | New buy | |
| 15 | ✓ | +0.6% | NEW | New buy | |
| 16 | FPS | Forgent Power Solutions Inc | +0.6% | -11.76% | Trim |
| 17 | ✓ | +0.6% | NEW | New buy | |
| 18 | ✓ | +0.6% | NEW | New buy | |
| 19 | ✓ | +0.5% | NEW | New buy | |
| 20 | ✓ | +0.5% | NEW | New buy | |
| 21 | ✓ | +0.5% | NEW | New buy | |
| 22 | NBIS | Nebius Group N.V. | +0.5% | — | Unchanged |
| 23 | TBBB | BBB Foods Inc. | +0.4% | NEW | New buy |
| 24 | ORCL 6.5 01-15-29 DBond | Oracle CORP | +0.4% | NEW | New buy |
| 25 | VSH | Vishay Intertechnology Inc | +0.4% | NEW | New buy |
| 26 | ETSY 0.125 09-01-27Bond | Etsy Inc | +0.3% | NEW | New buy |
| 27 | RVMD | Revolution Medicines Inc | +0.3% | NEW | New buy |
| 28 | CTRN | Citi Trends Inc | +0.3% | NEW | New buy |
| 29 | CYTK | Cytokinetics Inc | +0.3% | NEW | New buy |
| 30 | MGEE | Mge Energy Inc | +0.3% | NEW | New buy |
| 31 | ✓ | +0.3% | NEW | New buy | |
| 32 | MWH | Solv Energy Inc-cl A | +0.3% | +185.71% | Add |
| 33 | IDYA | Ideaya Biosciences Inc | +0.3% | NEW | New buy |
| 34 | LEGN | Legend Biotech Corp-adr | +0.3% | NEW | New buy |
| 35 | ✓ | +0.2% | NEW | New buy | |
| 36 | ✓ | +0.2% | NEW | New buy | |
| 37 | SHAZ | Sharonai Holdings Inc | +0.2% | NEW | New buy |
| 38 | ✓ | +0.2% | NEW | New buy | |
| 39 | ✓ | +0.2% | NEW | New buy | |
| 40 | TRVI | Trevi Therapeutics Inc | +0.2% | +38.10% | Add |
| 41 | MLTX | Moonlake Immunotherapeutics | +0.2% | NEW | New buy |
| 42 | ORKA | Oruka Therapeutics Inc | +0.2% | NEW | New buy |
| 43 | TNGX | Tango Therapeutics Inc | +0.2% | NEW | New buy |
| 44 | AMBQ | Ambiq Micro Inc | +0.2% | NEW | New buy |
| 45 | HPP | Hudson Pacific Properties In | +0.1% | — | Unchanged |
| 46 | ✓ | +0.1% | NEW | New buy | |
| 47 | ✓ | +0.1% | NEW | New buy | |
| 48 | QURE | uniQure N.V. | +0.1% | NEW | New buy |
| 49 | TSHA | Taysha Gene Therapies Inc | +0.1% | NEW | New buy |
| 50 | ABVX | Abivax Sa-adr | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Burkehill Global Management, LP and what type of investor is it?
Burkehill Global Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 173 disclosed positions.
What are Burkehill Global Management, LP's largest equity positions?
Based on the latest 13F filing, Burkehill Global Management, LP's top holdings by market value are:
1. — $640.7M (23.1%)
2. Alphabet Inc-cl A (GOOGL) — $178.7M (6.5%)
3. Alphabet Inc-cl C (GOOG) — $176.7M (6.4%)
4. Digital Realty Trust Inc (DLR) — $134.7M (4.9%)
5. Forgent Power Solutions Inc (FPS) — $83.8M (3.0%)
What changes did Burkehill Global Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Burkehill Global Management, LP made 153 notable position adjustments: 63 new positions were initiated, 6 existing holdings were added to, 13 positions were partially reduced, and 71 were completely exited. The largest of these moves: New buy: ; New buy: Alphabet Inc-cl A (GOOGL); New buy: Alphabet Inc-cl C (GOOG); Sold out: Eli Lilly & Co (LLY); Sold out: Diamondback Energy Inc (FANG)
What sectors does Burkehill Global Management, LP focus on?
Burkehill Global Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 32.7%
• Real Estate: 24.5%
• Information Technology: 23.7%
• Utilities: 10.5%
• Consumer Discretionary: 2.8%
• Consumer Staples: 2.2%
Investment Profile
Burkehill Global Management, LP returned an annualized 20.9% over the trailing 18 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 32.7% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its CRWV position over the past two quarters (+$24.2M, now $69.7M), while trimming GLXY over the same stretch (-$25.8M, still holding $5.5M).
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Developer Access
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