Burkehill Global Management, LP

NEW YORK, NY · CIK 1904549 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · limited partnership

Assets managed$3.5bn
Staff16 · 9 in investment roles
Main clients (by assets)Private funds 100%
Private funds5 (5 hedge) · $5.3bn gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityBURKEHILL GLOBAL MANAGEMENT, LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY, Hong Kong

As an employer

Offices in2 countries
Private fundshedge 5

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 8
Hong KongHong Kong	Hong Kong	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$2.8bn reported value +37.3% vs Q1 2026

173positions

56.6%in top 10

68 new 6 added 14 reduced 77 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	3,750,000	$640.7m23.13%	23.13%	New
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	500,000	$178.7m6.45%	6.45%	New
3	ALPHABET INC CAP STK CL C GOOG	GOOG	500,000	$176.7m6.38%	6.38%	New
4	DIGITAL RLTY TR INC COM DLR	DLR	750,000	$134.7m4.86%	4.86%	Unchanged
5	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	1,500,000	$83.8m3.03%	3.03%	Reduced -200.0k	-200,000 -11.8%
6	APPLE INC COM AAPL	AAPL	270,000	$78.1m2.82%	2.82%	New
7	REALTY INCOME CORP COM O	O	1,250,000	$77.5m2.80%	2.80%	New
8	COREWEAVE INC COM CL A CRWV	CRWV	700,000	$69.7m2.52%	2.52%	Unchanged
9	AMERICAN ELEC PWR CO INC COM AEP	AEP	500,000	$68.4m2.47%	2.47%	New
10	MEDLINE INC COM CL A MDLN	MDLN	1,500,000	$59.2m2.14%	2.14%	Reduced -450.0k	-450,000 -23.1%
11	SYNOPSYS INC COM SNPS	SNPS	130,000	$58.0m2.09%	2.09%	Unchanged
12	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	200,000	$44.2m1.60%	1.60%	New
13	MACERICH CO COM MAC	MAC	1,750,000	$44.1m1.59%	1.59%	New
14	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	800,000	$41.7m1.51%	1.51%	New
15	NVIDIA CORPORATION COM NVDA	NVDA	200,000	$40.0m1.44%	1.44%	New
16	INNIO NV ORDINARY SHARES INIO	INIO	800,000	$31.6m1.14%	1.14%	New
17	STANDARDAERO INC COM SARO	SARO	1,000,000	$29.9m1.08%	1.08%	Reduced -899.6k	-899,646 -47.4%
18	MADISON AIR SOLUTIONS CORP COM SHS CL A MAIR	MAIR	725,000	$28.3m1.02%	1.02%	New
19	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	100,000	$27.6m1.00%	1.00%	Unchanged
20	WEC ENERGY GROUP INC NOTE 4.375% 6/0 · principal WEC 4.375 06.01.27 · principal	WEC 4.375 06.01.27	20,000,000	$24.2m0.87%	0.87%	Added +5.0m	+5,000,000 33.3%
21	DOLLAR TREE INC COM DLTR	DLTR	200,000	$24.2m0.87%	0.87%	New
22	EVERGY INC NOTE 4.500%12/1 · principal EVRG 4.5 12.15.27 · principal	EVRG 4.5 12.15.27	15,000,000	$21.4m0.77%	0.77%	Reduced -10.0m	-10,000,000 -40.0%
23	VIKING HOLDINGS LTD ORD SHS VIK	VIK	200,000	$20.9m0.76%	0.76%	Reduced -125.0k	-125,000 -38.5%
24	QUANTINUUM INC CL A COM QNT	QNT	230,000	$18.8m0.68%	0.68%	New
25	JANUS LIVING INC CL A-1 JAN	JAN	650,000	$18.7m0.67%	0.67%	Unchanged
26	ARXIS INC CL A COM ARXS	ARXS	375,000	$17.3m0.62%	0.62%	New
27	LEGENCE CORP CL A LGN	LGN	200,000	$17.0m0.62%	0.62%	Reduced -225.0k	-225,000 -52.9%
28	YORK SPACE SYSTEMS INC COM YSS	YSS	668,705	$16.5m0.59%	0.59%	Unchanged
29	ALPHABET INC DEP SHS RP1/20 A GOOGL 6.25 05.15.29 A	GOOGL 6.25 05.15.29 A	300,000	$15.3m0.55%	0.55%	New
30	SOUTHERN CO NOTE 3.250% 6/1 · principal SO 3.25 06.15.28 · principal	SO 3.25 06.15.28	15,000,000	$15.2m0.55%	0.55%	New
31	ALPHABET INC DEP SHS RP1/20 B GOOGL 6.25 05.15.29 B	GOOGL 6.25 05.15.29 B	300,000	$15.1m0.54%	0.54%	New
32	GDS HLDGS LTD SPONSORED ADS GDS	GDS	500,000	$15.0m0.54%	0.54%	Reduced -200.0k	-200,000 -28.6%
33	KARMAN HLDGS INC COMMON STOCK KRMN	KRMN	300,000	$15.0m0.54%	0.54%	Added +125.0k	+125,000 71.4%
34	DPC HOLDINGS PLC ORDINARY SHARES DPC	DPC	300,000	$14.7m0.53%	0.53%	New
35	FERVO ENERGY CO CL A COM FRVO	FRVO	470,000	$13.7m0.50%	0.50%	New
36	SOLV ENERGY INC COM SHS CL A MWH	MWH	400,000	$13.6m0.49%	0.49%	Added +260.0k	+260,000 185.7%
37	TREVI THERAPEUTICS INC COM TRVI	TRVI	725,000	$13.5m0.49%	0.49%	Added +200.0k	+200,000 38.1%
38	COGENT BIOSCIENCES INC COM COGT	COGT	325,000	$12.6m0.45%	0.45%	Reduced -350.0k	-350,000 -51.9%
39	ALLIANCE LAUNDRY HLDGS INC COM ALH	ALH	450,000	$11.9m0.43%	0.43%	Unchanged
40	PRAXIS PRECISION MEDICINES I COM NEW PRAX	PRAX	35,000	$11.7m0.42%	0.42%	Unchanged
41	BBB FOODS INC CL A COM TBBB	TBBB	275,000	$11.5m0.41%	0.41%	New
42	ORACLE CORP 6.5 DEP CUM SR D ORCL 6.5 01.15.29 D	ORCL 6.5 01.15.29 D	250,000	$11.2m0.41%	0.41%	New
43	INGRAM MICRO HLDG CORP COM INGM	INGM	400,000	$11.0m0.40%	0.40%	Added +115.0k	+115,000 40.4%
44	MIAMI INTL HLDGS INC COM MIAX	MIAX	290,000	$10.8m0.39%	0.39%	Unchanged
45	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	200,000	$10.8m0.39%	0.39%	New
46	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	350,000	$10.4m0.38%	0.38%	Unchanged
47	RAPPORT THERAPEUTICS INC COM RAPP	RAPP	250,000	$10.4m0.38%	0.38%	Unchanged
48	ETSY INC NOTE 0.125% 9/0 · principal ETSY 0.125 09.01.27 · principal	ETSY 0.125 09.01.27	10,000,000	$9.5m0.34%	0.34%	New
49	REVOLUTION MEDICINES INC COM RVMD	RVMD	50,000	$9.4m0.34%	0.34%	New
50	HUDSON PACIFIC PROPERTIES IN COM HPP	HPP	571,428	$8.7m0.31%	0.31%	Unchanged
51	CITI TRENDS INC COM CTRN	CTRN	150,000	$8.7m0.31%	0.31%	New
52	KYMERA THERAPEUTICS INC COM KYMR	KYMR	75,000	$8.6m0.31%	0.31%	Unchanged
53	CYTOKINETICS INC COM NEW CYTK	CYTK	100,000	$8.5m0.31%	0.31%	New
54	ALIGNMENT HEALTHCARE INC COM ALHC	ALHC	350,000	$8.3m0.30%	0.30%	Unchanged
55	MGE ENERGY INC COM MGEE	MGEE	100,000	$8.2m0.29%	0.29%	New
56	APPLIED AEROSPACE & DEFENSE COMMON STOCK AADX	AADX	350,000	$8.0m0.29%	0.29%	New
57	SLIDE INS HLDGS INC COM SLDE	SLDE	400,000	$7.7m0.28%	0.28%	Unchanged
58	IDEAYA BIOSCIENCES INC COM IDYA	IDYA	200,000	$7.5m0.27%	0.27%	New
59	BIOHAVEN LTD COM BHVN	BHVN	500,000	$7.4m0.27%	0.27%	Unchanged
60	LEGEND BIOTECH CORP SPONSORED ADS LEGN	LEGN	250,000	$7.2m0.26%	0.26%	New
61	FLOWCO HLDGS INC COM CL A FLOC	FLOC	300,000	$6.4m0.23%	0.23%	Unchanged
62	PATTERN GROUP INC COM SER A PTRN	PTRN	250,000	$6.3m0.23%	0.23%	Unchanged
63	MIRION TECHNOLOGIES INC COM CL A MIR	MIR	350,000	$6.3m0.23%	0.23%	Unchanged
64	CENTURI HOLDINGS INC COM SHS CTRI	CTRI	200,000	$6.0m0.22%	0.22%	Reduced -200.0k	-200,000 -50.0%
65	XENON PHARMACEUTICALS INC COM XENE	XENE	100,000	$6.0m0.22%	0.22%	Unchanged
66	LINCOLN INTL INC CL A LCLN	LCLN	250,000	$6.0m0.22%	0.22%	New
67	X-ENERGY INC COM CL A XE	XE	325,000	$6.0m0.22%	0.22%	New
68	ANDERSEN GROUP INC CL A ANDG	ANDG	150,000	$5.7m0.20%	0.20%	Unchanged
69	IMMIX BIOPHARMA INC COM IMMX	IMMX	544,118	$5.6m0.20%	0.20%	Added +250.0k	+250,000 85.0%
70	SHARONAI HOLDINGS INC COM CL A SHAZ	SHAZ	72,748	$5.6m0.20%	0.20%	New
71	MBX BIOSCIENCES INC COM MBX	MBX	100,000	$5.5m0.20%	0.20%	Unchanged
72	BKV CORP COM BKV	BKV	200,000	$5.5m0.20%	0.20%	Unchanged
73	GALAXY DIGITAL INC. CL A GLXY	GLXY	200,000	$5.5m0.20%	0.20%	Reduced -1.2m	-1,200,000 -85.7%
74	BLACKSTONE DIGITAL INFRASTRU COMMON STOCK BXDC	BXDC	252,500	$5.5m0.20%	0.20%	New
75	EROCK INC CL A COM EROC	EROC	375,000	$5.4m0.20%	0.20%	New
76	NEPTUNE INS HLDGS INC CL A NP	NP	172,500	$5.4m0.20%	0.20%	Unchanged
77	DENALI THERAPEUTICS INC COM DNLI	DNLI	200,000	$5.1m0.19%	0.19%	Unchanged
78	WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG WBI	WBI	150,000	$5.1m0.19%	0.19%	Unchanged
79	SAILPOINT INC COM SAIL	SAIL	350,000	$5.1m0.19%	0.19%	Unchanged
80	DIANTHUS THERAPEUTICS INC COM DNTH	DNTH	50,000	$4.9m0.18%	0.18%	Unchanged
81	MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD MLTX	MLTX	250,000	$4.9m0.18%	0.18%	New
82	ORUKA THERAPEUTICS INC COM ORKA	ORKA	50,000	$4.8m0.17%	0.17%	New
83	T1 ENERGY INC COM NEW TE	TE	500,000	$4.7m0.17%	0.17%	Unchanged
84	DEFINIUM THERAPEUTICS INC COM SHS DFTX	DFTX	100,000	$4.7m0.17%	0.17%	Unchanged
85	TANGO THERAPEUTICS INC COM TNGX	TNGX	150,000	$4.7m0.17%	0.17%	New
86	NETSTREIT CORP COM NTST	NTST	213,515	$4.5m0.16%	0.16%	Unchanged
87	MINIMED GROUP INC COM MMED	MMED	300,000	$4.5m0.16%	0.16%	Unchanged
88	AMBIQ MICRO INC COMMON STOCK AMBQ	AMBQ	50,000	$4.4m0.16%	0.16%	New
89	PAYPAY CORP SPONSORED ADS PAYP	PAYP	300,000	$4.3m0.16%	0.16%	Unchanged
90	IMMUNOME INC COM IMNM	IMNM	200,000	$4.2m0.15%	0.15%	Unchanged
91	MINERALYS THERAPEUTICS INC COM MLYS	MLYS	150,000	$4.0m0.15%	0.15%	Unchanged
92	APOGEE THERAPEUTICS INC COM COM		30,000	$4.0m0.14%	0.14%	Unchanged
93	BOBS DISC FURNITURE INC COM SHS BOBS	BOBS	250,000	$4.0m0.14%	0.14%	Unchanged
94	VOYAGER TECHNOLOGIES INC COM CL A VOYG	VOYG	120,000	$3.9m0.14%	0.14%	Unchanged
95	CENTRAL BANCOMPANY COM CL A CBC	CBC	125,000	$3.8m0.14%	0.14%	Unchanged
96	AVALYN PHARMACEUTICALS INC COM SHS AVLN	AVLN	115,000	$3.8m0.14%	0.14%	New
97	BETA TECHNOLOGIES INC COM SHS CL A BETA	BETA	225,000	$3.8m0.14%	0.14%	Unchanged
98	CRINETICS PHARMACEUTICALS IN COM CRNX	CRNX	100,000	$3.7m0.14%	0.14%	Unchanged
99	4D MOLECULAR THERAPEUTICS IN COM FDMT	FDMT	275,000	$3.7m0.13%	0.13%	Unchanged
100	DISC MEDICINE INC COM IRON	IRON	50,000	$3.7m0.13%	0.13%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ELI LILLY & CO LLY	LLY	145,000	$133.4m145.0k shares
DIAMONDBACK ENERGY INC FANG	FANG	669,598	$132.4m669.6k shares
SANDISK CORP SNDK	SNDK	125,000	$79.4m125.0k shares
NRG ENERGY INC NRG	NRG	450,000	$65.8m450.0k shares
GLOBALFOUNDRIES INC GFS	GFS	1,285,919	$57.2m1.3m shares
HONEYWELL INTL INC		97,500	$44.1m97.5k shares
FIGURE TECHNOLOGY SOLUTIO FIGR	FIGR	1,200,000	$40.7m1.2m shares
AMKOR TECHNOLOGY INC AMKR	AMKR	800,000	$36.0m800.0k shares
DIGITALOCEAN HLDGS INC DOCN	DOCN	380,000	$32.6m380.0k shares
LATAM AIRLINES GROUP SA LTM	LTM	550,000	$27.2m550.0k shares
UL SOLUTIONS INC ULS	ULS	300,000	$25.7m300.0k shares
SYMBOTIC INC SYM	SYM	475,000	$25.3m475.0k shares
LOAR HOLDINGS INC LOAR	LOAR	400,000	$22.9m400.0k shares
COINBASE GLOBAL INC COIN 0.5 06.01.26	COIN 0.5 06.01.26	20,000,000	$19.8m20.0m shares
VSE CORP VSEC	VSEC	90,000	$16.6m90.0k shares
CHEWY INC CHWY	CHWY	600,000	$16.2m600.0k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	200,000	$14.1m200.0k shares
GUARDANT HEALTH INC GH	GH	150,000	$13.9m150.0k shares
HINGE HEALTH INC HNGE	HNGE	350,000	$13.5m350.0k shares
TRANSOCEAN LTD RIG	RIG	2,000,000	$13.3m2.0m shares
AMERICAN WTR CAP CORP AWK 3.625 06.15.26	AWK 3.625 06.15.26	12,500,000	$12.5m12.5m shares
KINETIK HOLDINGS INC KNTK	KNTK	250,000	$12.1m250.0k shares
HESS MIDSTREAM LP HESM	HESM	300,000	$11.7m300.0k shares
VISTA ENERGY S.A.B. DE C.V. VIST	VIST	150,000	$11.3m150.0k shares
CHEESECAKE FACTORY INC CAKE 2 03.15.30	CAKE 2 03.15.30	10,000,000	$10.2m10.0m shares