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CIK: 0001904549
Total reported value
$2.8B
$2.8B
182 檔
20.5%
In Q1 2026, Burkehill Global Management, LP's U.S. equity holdings reached a combined market value of $2.8B, distributed across 182 disclosed stock positions.
In Q1 2026, Burkehill Global Management, LP displayed an active expansion posture, initiating 65 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 6.70% | -1.84% | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.61% | -6.61% | EXIT | |
| 3 | FANG | Diamondback Energy Inc | Stock-Energy | 6.57% | -6.57% | EXIT | |
| 4 | MDLN | Medline Inc-cl A | Stock-Other | 4.30% | -2.16% | +101.55% | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 3.94% | -3.94% | EXIT | |
| 6 | NRG | Nrg Energy Inc | Stock-Utilities | 3.26% | -3.26% | EXIT | |
| 7 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 2.84% | -2.84% | EXIT | |
| 8 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.69% | -0.17% | +10.30% | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 2.56% | -0.47% | — | |
| 10 | FPS | Forgent Power Solutions Inc | Stock-Other | 2.47% | +0.56% | — | |
| 11 | SARO | Standardaero Inc | Stock-Other | 2.43% | -1.35% | +26.64% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 2.19% | -2.19% | EXIT | |
| 13 | FIGR | Figure Technology Solut-cl A | Stock-Other | 2.02% | -2.02% | EXIT | |
| 14 | AMKR | Amkor Technology Inc | Stock-Tech | 1.79% | -1.79% | EXIT | |
| 15 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 1.67% | -0.90% | +66.67% | |
| 16 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.62% | -1.62% | EXIT | |
| 17 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.40% | -0.86% | — | |
| 18 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 1.35% | -1.35% | EXIT | |
| 19 | COGT | Cogent Biosciences Inc | Stock-Other | 1.29% | -0.84% | +107.69% | |
| 20 | GLXY | Galaxy Digital Inc-a | Stock-Other | 1.28% | -1.08% | — | |
| 21 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.28% | -1.27% | EXIT | |
| 22 | SYM | Symbotic Inc | Stock-Industrials | 1.25% | -1.25% | EXIT | |
| 23 | LGN | Legence Corp-cl A | Stock-Other | 1.19% | -0.57% | — | |
| 24 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.18% | -0.42% | -18.75% | |
| 25 | LOAR | Loar Holdings Inc | Stock-Other | 1.14% | -1.14% | EXIT | |
| 26 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.98% | -0.98% | EXIT | |
| 27 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 0.90% | -0.03% | +36.36% | |
| 28 | VSEC | Vse CORP | Stock-Industrials | 0.82% | -0.82% | EXIT | |
| 29 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.80% | -0.80% | EXIT | |
| 30 | JAN | Janus Living Inc Cl-a-1 | Stock-Other | 0.76% | -0.09% | — | |
| 31 | YSS | York Space Systems Inc | Stock-Other | 0.74% | -0.15% | — | |
| 32 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.70% | -0.70% | EXIT | |
| 33 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.69% | -0.15% | -22.22% | |
| 34 | GH | Guardant Health Inc | Stock-Healthcare | 0.69% | -0.69% | EXIT | |
| 35 | HNGE | Hinge Health Inc-a | Stock-Other | 0.67% | -0.67% | EXIT | |
| 36 | RIG | Transocean Ltd. | Stock-Energy | 0.66% | -0.66% | EXIT | |
| 37 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 0.62% | -0.62% | EXIT | |
| 38 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.60% | -0.60% | EXIT | |
| 39 | CTRI | Centuri Holdings Inc | Stock-Other | 0.58% | -0.36% | — | |
| 40 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.58% | -0.58% | EXIT | |
| 41 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.56% | -0.56% | EXIT | |
| 42 | MIAX | Miami International Holdings | Stock-Other | 0.56% | -0.17% | — | |
| 43 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.56% | -0.14% | +40.00% | |
| 44 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.53% | -0.15% | — | |
| 45 | NBIS | Nebius Group N.V. | Stock-Other | 0.51% | +0.49% | -69.23% | |
| 46 | CAKE 2 03-15-30Bond | Cheesecake Factory (the) | Bond | 0.51% | -0.51% | EXIT | |
| 47 | WTTR | Select Water Solutions Inc | Stock-Other | 0.49% | -0.49% | EXIT | |
| 48 | ADT | Adt Inc | Stock-Industrials | 0.49% | -0.49% | EXIT | |
| 49 | WAY | Waystar Holding CORP | Stock-Other | 0.48% | -0.48% | EXIT | |
| 50 | ALH | Alliance Laundry Holdings In | Stock-Other | 0.46% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLN | Medline Inc-cl A | +1.6% | +101.55% | Add |
| 2 | COGT | Cogent Biosciences Inc | +0.5% | +107.69% | Add |
| 3 | VSEC | Vse CORP | +0.5% | +200.00% | Add |
| 4 | EVRG 4.5 12-15-27Bond | Evergy Inc | +0.5% | +66.67% | Add |
| 5 | FIGR | Figure Technology Solut-cl A | +0.1% | +71.43% | Add |
| 6 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | +0.1% | +36.36% | Add |
| 7 | PRAX | Praxis Precision Medicines I | +0.1% | +40.00% | Add |
| 8 | 260 | Centessa Pharmaceuticals-adr | +0.1% | — | Unchanged |
| 9 | ✓ | Adeco Agro | +0.1% | — | Unchanged |
| 10 | IMMX | Immix Biopharma Inc | 0% | — | Unchanged |
| 11 | ✓ | Crescent Biopharma Inc. | 0% | — | Unchanged |
| 12 | WBI | Waterbridge Infrastruc-cl A | — | — | Unchanged |
| 13 | FLY | Firefly Aerospace Inc | — | — | Unchanged |
| 14 | EVMN | Evommune Inc | — | — | Unchanged |
| 15 | LGN | Legence Corp-cl A | 0% | — | Unchanged |
| 16 | FDMT | 4d Molecular Therapeutics In | 0% | — | Unchanged |
| 17 | 430 | Terns Pharmaceuticals Inc | 0% | — | Unchanged |
| 18 | CABA | Cabaletta Bio Inc | 0% | — | Unchanged |
| 19 | RIG | Transocean Ltd. | 0% | -20.00% | Trim |
| 20 | AVBP | Arrivent Biopharma Inc | 0% | — | Unchanged |
| 21 | KEX | Kirby CORP | 0% | — | Unchanged |
| 22 | DNLI | Denali Therapeutics Inc | 0% | — | Unchanged |
| 23 | LXEO | Lexeo Therapeutics Inc | 0% | — | Unchanged |
| 24 | LMRI | Lumexa Imaging Holdings Inc | 0% | — | Unchanged |
| 25 | KMTS | Kestra Medical Technologies, Ltd. | 0% | — | Unchanged |
| 26 | MNTN | Mntn Inc-a | 0% | — | Unchanged |
| 27 | HTFL | Heartflow Inc | 0% | — | Unchanged |
| 28 | ARX | Accelerant Holdings | 0% | — | Unchanged |
| 29 | MH | Mcgraw Hill Inc | 0% | — | Unchanged |
| 30 | ASPI | Asp Isotopes Inc | 0% | — | Unchanged |
| 31 | BNTC | Benitec Biopharma Inc | -0.1% | — | Unchanged |
| 32 | IMRX | Immuneering CORP - Class A | -0.1% | — | Unchanged |
| 33 | ESPR | Esperion Therapeutics Inc | -0.1% | — | Unchanged |
| 34 | GUTS | Fractyl Health Inc | -0.1% | — | Unchanged |
| 35 | CAI | Caris Life Sciences Inc | -0.1% | — | Unchanged |
| 36 | SHC | Sotera Health Co | -0.1% | — | Unchanged |
| 37 | AVAH | Aveanna Healthcare Holdings | -0.1% | — | Unchanged |
| 38 | NRIX | Nurix Therapeutics Inc | -0.1% | — | Unchanged |
| 39 | METC | Ramaco Resources Inc-a | -0.1% | — | Unchanged |
| 40 | VRDN | Viridian Therapeutics Inc | -0.1% | — | Unchanged |
| 41 | INGM | Ingram Micro Holding CORP | -0.1% | — | Unchanged |
| 42 | KYMR | Kymera Therapeutics Inc | -0.1% | — | Unchanged |
| 43 | VOYG | Voyager Technologies Inc-a | -0.1% | — | Unchanged |
| 44 | TTAM | Titan America SA | -0.1% | — | Unchanged |
| 45 | MDU | Mdu Resources Group Inc | -0.1% | — | Unchanged |
| 46 | CTRI | Centuri Holdings Inc | -0.1% | — | Unchanged |
| 47 | HESM | Hess Midstream LP - Class A | -0.1% | — | Unchanged |
| 48 | BRCB | Black Rock Coffee Bar Inc-a | -0.1% | — | Unchanged |
| 49 | IRON | Disc Medicine Inc | -0.1% | — | Unchanged |
| 50 | TE | T1 Energy Inc | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Burkehill Global Management, LP reported a total U.S. public equity portfolio value of $2.8B across 182 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DLR, LLY, FANG) accounted for 20.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
DLR
市值: $135.2M
Top Position Liquidated / Trimmed
ITT
前期市值: $60.7M
During Q1 2026, Burkehill Global Management, LP's top holdings by market value included DLR (6.7%)、LLY (6.6%)、FANG (6.6%). The largest single position, DLR, represented 6.7% of total portfolio value.
In Q1 2026, Burkehill Global Management, LP made 127 total portfolio adjustments, initiating 65 new buys, adding to 9 positions, trimming 12 holdings, and fully liquidating 41 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.