13F Insight
DOSSIER · 13F-HR · Q2 2026

Burkehill Global Management, LP

$2.8B in tracked AUM across 173 positions as of Q2 2026.

BG
CIK 0001904549 · last filed Jun 30, 2026
Total AUM
$2.8B
as of Q2 2026
Holdings
173
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Burkehill Global Management, LP reported a total portfolio value of $1.27 billion as of September 30, 2025, representing a decrease of 6.2% from the previous quarter's $1.35 billion. The portfolio consists of 99 holdings, indicating a diversified approach. The firm manages a concentrated yet broad portfolio, with the top 10 positions accounting for approximately 39% of total assets, suggesting a focus on high-conviction ideas while maintaining a long tail of smaller inves...

Key Holdings

The portfolio is currently led by Coreweave Inc. (CRWV), which constitutes the largest single holding at $107.43 million, or 8.46% of the portfolio. This is followed closely by Sandisk Corp (SNDK) at $89.76 million (7.07%) and Galaxy Digital Inc. (GLXY) at $47.33 million (3.73%). Notably, the top position is a private technology investment or a pre-IPO holding (Coreweave), which suggests the firm has access to deals outside of public markets or specializes in late-stage private growth. Other significant top-tier holdings include Mobileye Global Inc. (MBLY) and StandardAero Inc (SARO), both hovering around the 3% mark. The concentration in the top three names—totaling nearly 20% of the portfolio—indicates a strong bias toward technology infrastructure and financial services within the core of the strategy.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPCX
SPACE EXPLORATION TECHN CORP
$641M3.8M23.1%02
GOOGL
ALPHABET INC
$179M500K6.5%03
GOOG
ALPHABET INC
$177M500K6.4%04
DLR
DIGITAL RLTY TR INC
$135M750K4.9%05
FPS
FORGENT POWER SOLUTIONS INC
$84M1.5M3.0%06
AAPL
APPLE INC
$78M270K2.8%07
O
REALTY INCOME CORP
$77M1.3M2.8%08
CRWV
COREWEAVE INC
$70M700K2.5%09
AEP
AMERICAN ELEC PWR CO INC
$68M500K2.5%10
MDLN
MEDLINE INC
$59M1.5M2.1%

Filing history

2026Q2Jun 30
$2.8B▲ 82.4%
173 positionsView →2025Q4Dec 31
$1.5B▲ 19.5%
158 positionsView →2025Q3Sep 30
$1.3B▼ 6.2%
99 positionsView →2025Q2Jun 30
$1.4B▲ 122.3%
94 positionsLocked2025Q1Mar 31
$609M▼ 42.1%
37 positionsLocked2024Q4Dec 31
$1.1B—
38 positionsLocked