Burkehill Global Management, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$2,769,617
Net value change ($000)
+752,947 (37.3%)
New positions
66
Sold out positions
72
Turnover %
102.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP 640,725 NEW
GOOGL 178,685 NEW
GOOGL 176,665 NEW
AAPL 78,127 NEW
O 77,450 NEW
AEP 68,405 NEW
CEREBRAS SYSTEMS INC 44,200 NEW
MAC 44,083 NEW
AHR 41,720 NEW
NVDA 40,018 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -133,367 -100.0%
FANG -132,440 -100.0%
SNDK -79,418 -100.0%
NRG -65,763 -100.0%
GFS -57,198 -100.0%
HON -44,076 -100.0%
FIGR -40,740 -100.0%
AMKR -36,024 -100.0%
DOCN -32,596 -100.0%
MDLN -27,615 -31.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type