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Burkehill Global Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,769,617,140
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $640,725,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $178,685,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $176,665,000
- DIGITAL RLTY TR INC · COM · 253868103 · shares: $134,685,000
- FORGENT POWER SOLUTIONS INC · COM SHS CL A · 34631F102 · shares: $83,790,000
- APPLE INC · COM · 037833100 · shares: $78,127,200
- REALTY INCOME CORP · COM · 756109104 · shares: $77,450,000
- COREWEAVE INC · COM CL A · 21873S108 · shares: $69,678,000
- AMERICAN ELEC PWR CO INC · COM · 025537101 · shares: $68,405,000
- MEDLINE INC · COM CL A · 58507V107 · shares: $59,160,000
Reported holdings
173 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 150,000 shares | $3,603,000 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 100,000 shares | $3,474,000 |
| UNIQURE NV | SHS | N90064101 | — | 75,000 shares | $3,454,500 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 500,000 shares | $3,405,000 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 170,000 shares | $3,342,200 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 60,000 shares | $3,220,200 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 24,000 shares | $3,198,240 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 175,000 shares | $3,150,000 |
| AEVEX CORP | COM CL A | 00835T107 | — | 150,000 shares | $3,133,500 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 150,000 shares | $3,054,000 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 150,000 shares | $3,033,000 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 200,000 shares | $2,930,000 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 118,972 shares | $2,886,261 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 200,000 shares | $2,868,000 |
| YESWAY INC | COM CL A | 98585C100 | — | 140,000 shares | $2,842,000 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 40,000 shares | $2,792,400 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 75,000 shares | $2,754,750 |
| NETSKOPE INC | CL A | 64119N608 | — | 250,000 shares | $2,735,000 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 150,000 shares | $2,721,000 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 100,000 shares | $2,709,000 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 75,000 shares | $2,688,000 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 160,000 shares | $2,473,600 |
| BIOAGE LABS INC | COM | 09077V100 | — | 100,000 shares | $2,451,000 |
| HMH HLDG INC | CL A | 40445M100 | — | 125,000 shares | $2,342,500 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 110,000 shares | $2,337,500 |
| CABALETTA BIO INC | COM | 12674W109 | — | 700,000 shares | $2,177,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 100,000 shares | $2,091,000 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 100,000 shares | $2,048,000 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 10,000 shares | $2,025,300 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 150,000 shares | $2,007,000 |
| ADECOAGRO S A | COM | L00849106 | — | 200,000 shares | $1,910,000 |
| HEARTFLOW INC | COM | 42238D107 | — | 65,000 shares | $1,907,100 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 50,000 shares | $1,860,500 |
| ERASCA INC | COM | 29479A108 | — | 100,000 shares | $1,832,000 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 100,000 shares | $1,814,000 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 200,000 shares | $1,782,000 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 50,000 shares | $1,541,500 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 700,000 shares | $1,533,000 |
| IMMATICS N.V | SHS | N44445109 | — | 150,000 shares | $1,519,500 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 115,000 shares | $1,500,750 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 300,000 shares | $1,497,000 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 60,000 shares | $1,488,000 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 50,000 shares | $1,484,500 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 2,000,000 shares | $1,478,200 |
| AXOGEN INC | COM | 05463X106 | — | 30,000 shares | $1,385,700 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 74,000 shares | $1,332,000 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 400,000 shares | $1,264,000 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 65,000 shares | $1,194,050 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 100,000 shares | $1,172,000 |
| OMADA HEALTH INC | COM | 68170A108 | — | 50,000 shares | $1,097,500 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 125,000 shares | $1,036,250 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 100,000 shares | $1,016,000 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 40,000 shares | $1,015,200 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 185,000 shares | $974,950 |
| MCGRAW HILL INC | COM | 580907103 | — | 100,000 shares | $947,000 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 300,000 shares | $915,000 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 150,000 shares | $871,500 |
| INVENTIVA SA | ADS | 46124U107 | — | 225,000 shares | $850,500 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 50,000 shares | $846,000 |
| KARDIGAN INC | COM | 485925101 | — | 30,000 shares | $715,500 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 50,000 shares | $664,500 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 25,000 shares | $636,000 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 5,000 shares | $614,700 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 125,000 shares | $581,875 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 25,000 shares | $543,000 |
| ADICET BIO INC | COM NEW | 007002207 | — | 62,500 shares | $540,000 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | — | 35,000 shares | $454,300 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 75,700 shares | $434,518 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 20,000 shares | $374,200 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 20,000 shares | $365,800 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 150,000 shares | $357,000 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 176,243 shares | $327,812 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 10,000 shares | $273,700 |