13F-HR filed by Burkehill Global Management, LP
Burkehill Global Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 173 holding rows worth $2,769,617,140.
- Accession
- 0001013594-26-000907
- Filer
- CIK 1904549
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 173 entries on the cover page, a total value of $2,769,617,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,769,617,140 with VALUE read as dollars as filed, 13F file number 028-24836. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,750,000 | $640,725,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500,000 | $178,685,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500,000 | $176,665,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 750,000 | $134,685,000 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,500,000 | $83,790,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 270,000 | $78,127,200 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,250,000 | $77,450,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 700,000 | $69,678,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500,000 | $68,405,000 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,500,000 | $59,160,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 130,000 | $57,989,100 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 200,000 | $44,200,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,750,000 | $44,082,500 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 800,000 | $41,720,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $40,018,000 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 800,000 | $31,640,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,000,000 | $29,910,000 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 725,000 | $28,275,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,000 | $27,617,000 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 20,000,000 | $24,212,400 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,000 | $24,190,000 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 15,000,000 | $21,363,000 | dollars as filed | principal |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 200,000 | $20,934,000 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 230,000 | $18,800,200 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 650,000 | $18,681,000 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 375,000 | $17,302,500 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 200,000 | $17,046,000 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 668,705 | $16,463,517 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 300,000 | $15,267,000 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 15,000,000 | $15,169,200 | dollars as filed | principal |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 300,000 | $15,090,000 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 500,000 | $15,015,000 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 300,000 | $14,976,000 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 300,000 | $14,718,000 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 470,000 | $13,738,100 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 400,000 | $13,620,000 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 725,000 | $13,521,250 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 325,000 | $12,577,500 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 450,000 | $11,934,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 35,000 | $11,717,650 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 275,000 | $11,459,250 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 250,000 | $11,237,500 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 400,000 | $10,972,000 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 290,000 | $10,776,400 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 200,000 | $10,756,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 350,000 | $10,447,500 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 250,000 | $10,417,500 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 10,000,000 | $9,463,650 | dollars as filed | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 50,000 | $9,364,000 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 571,428 | $8,679,991 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 150,000 | $8,676,000 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 75,000 | $8,600,250 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100,000 | $8,519,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 350,000 | $8,333,500 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 100,000 | $8,154,000 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 350,000 | $7,973,000 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 400,000 | $7,748,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 200,000 | $7,454,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 500,000 | $7,440,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 250,000 | $7,220,000 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 300,000 | $6,402,000 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 250,000 | $6,297,500 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 350,000 | $6,275,500 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 200,000 | $6,048,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 100,000 | $6,036,000 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 250,000 | $5,967,500 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 325,000 | $5,967,000 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 150,000 | $5,658,000 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 544,118 | $5,609,857 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 72,748 | $5,565,222 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 100,000 | $5,520,000 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 200,000 | $5,472,000 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 200,000 | $5,468,000 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 252,500 | $5,461,575 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 375,000 | $5,437,500 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 172,500 | $5,433,750 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 200,000 | $5,144,000 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 150,000 | $5,140,500 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 350,000 | $5,124,000 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 50,000 | $4,874,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 250,000 | $4,867,500 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 50,000 | $4,758,500 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 500,000 | $4,740,000 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 100,000 | $4,704,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 150,000 | $4,689,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 213,515 | $4,511,572 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 300,000 | $4,485,000 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 50,000 | $4,415,000 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 300,000 | $4,299,000 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 200,000 | $4,238,000 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 150,000 | $4,047,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 30,000 | $3,981,900 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 250,000 | $3,955,000 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 120,000 | $3,870,000 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 125,000 | $3,797,500 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 115,000 | $3,785,800 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 225,000 | $3,768,750 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 100,000 | $3,742,000 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 275,000 | $3,657,500 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 50,000 | $3,657,000 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 150,000 | $3,603,000 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 100,000 | $3,474,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 75,000 | $3,454,500 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 500,000 | $3,405,000 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 170,000 | $3,342,200 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 60,000 | $3,220,200 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 24,000 | $3,198,240 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 175,000 | $3,150,000 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 150,000 | $3,133,500 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 150,000 | $3,054,000 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 150,000 | $3,033,000 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 200,000 | $2,930,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 118,972 | $2,886,261 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 200,000 | $2,868,000 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 140,000 | $2,842,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 40,000 | $2,792,400 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 75,000 | $2,754,750 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 250,000 | $2,735,000 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 150,000 | $2,721,000 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 100,000 | $2,709,000 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 75,000 | $2,688,000 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 160,000 | $2,473,600 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 100,000 | $2,451,000 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 125,000 | $2,342,500 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 110,000 | $2,337,500 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 700,000 | $2,177,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 100,000 | $2,091,000 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 100,000 | $2,048,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,000 | $2,025,300 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 150,000 | $2,007,000 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 200,000 | $1,910,000 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 65,000 | $1,907,100 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 50,000 | $1,860,500 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 100,000 | $1,832,000 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 100,000 | $1,814,000 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 200,000 | $1,782,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50,000 | $1,541,500 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 700,000 | $1,533,000 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 150,000 | $1,519,500 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 115,000 | $1,500,750 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 300,000 | $1,497,000 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 60,000 | $1,488,000 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 50,000 | $1,484,500 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,000,000 | $1,478,200 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 30,000 | $1,385,700 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 74,000 | $1,332,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400,000 | $1,264,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 65,000 | $1,194,050 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 100,000 | $1,172,000 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 50,000 | $1,097,500 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 125,000 | $1,036,250 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 100,000 | $1,016,000 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 40,000 | $1,015,200 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 185,000 | $974,950 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 100,000 | $947,000 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 300,000 | $915,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 150,000 | $871,500 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 225,000 | $850,500 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50,000 | $846,000 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 30,000 | $715,500 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 50,000 | $664,500 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 25,000 | $636,000 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 5,000 | $614,700 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 125,000 | $581,875 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 25,000 | $543,000 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 62,500 | $540,000 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 35,000 | $454,300 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 75,700 | $434,518 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 20,000 | $374,200 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 20,000 | $365,800 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 150,000 | $357,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 176,243 | $327,812 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 10,000 | $273,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-26-000907 | this filing | 2026-08-14 | acceptance time not in the bulk data set |