Filed: 2/17/2026ACC: 0001013594-26-000255
📋 What this filing means
BURKEHILL GLOBAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$1.52B
Total AUM (reported)
116.17M
Total Shares
Allocation by class
COM$639.32M42.1%
COM CL A$178.46M11.8%
CL A$169.06M11.1%
COM SHS$91.84M6.0%
COM NEW$56.97M3.8%
SHS CLASS A$46.52M3.1%
SPONSORED ADS$36.20M2.4%
Portfolio Concentration
Top 3$161.65M10.6%
4–10$284.87M18.8%
11–25$365.89M24.1%
Rest$705.93M46.5%
Top 3 weight
10.6%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 116.17M
Sole
Full voting authority
116.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
ITT INC
SOLEShares350K
TypeSH
Market value$60.73M
4.00%
Sole
350K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares2M
TypeSH
Market value$52.36M
3.45%
Sole
2M
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares500K
TypeSH
Market value$48.56M
3.20%
Sole
500K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares450K
TypeSH
Market value$47.12M
3.10%
Sole
450K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares634.64K
TypeSH
Market value$45.45M
2.99%
Sole
634.64K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares725K
TypeSH
Market value$43.51M
2.87%
Sole
725K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares1.50M
TypeSH
Market value$43.02M
2.83%
Sole
1.50M
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares967.50K
TypeSH
Market value$40.63M
2.68%
Sole
967.50K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares600K
TypeSH
Market value$33.82M
2.23%
Sole
600K
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares1.40M
TypeSH
Market value$31.30M
2.06%
Sole
1.40M
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares700K
TypeSH
Market value$28.59M
1.88%
Sole
700K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares400K
TypeSH
Market value$28.56M
1.88%
Sole
400K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares475K
TypeSH
Market value$28.26M
1.86%
Sole
475K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares325K
TypeSH
Market value$27.20M
1.79%
Sole
325K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares400K
TypeSH
Market value$27.20M
1.79%
Sole
400K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares350K
TypeSH
Market value$26.57M
1.75%
Sole
350K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares750K
TypeSH
Market value$24.79M
1.63%
Sole
750K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares700K
TypeSH
Market value$24.43M
1.61%
Sole
700K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares300K
TypeSH
Market value$23.66M
1.56%
Sole
300K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares3.13M
TypeSH
Market value$23.50M
1.55%
Sole
3.13M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares200K
TypeSH
Market value$22.38M
1.47%
Sole
200K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares2M
TypeSH
Market value$20.88M
1.38%
Sole
2M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares20M
TypePRN
Market value$20.63M
1.36%
Sole
20M
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares600K
TypeSH
Market value$19.65M
1.29%
Sole
600K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares500K
TypeSH
Market value$19.59M
1.29%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ITT INCSOLE | COM | 350K | SH | $60.73M 4.00% | 350K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 2M | SH | $52.36M 3.45% | 2M | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 500K | SH | $48.56M 3.20% | 500K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 450K | SH | $47.12M 3.10% | 450K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 634.64K | SH | $45.45M 2.99% | 634.64K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 725K | SH | $43.51M 2.87% | 725K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 1.50M | SH | $43.02M 2.83% | 1.50M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 967.50K | SH | $40.63M 2.68% | 967.50K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 600K | SH | $33.82M 2.23% | 600K | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 1.40M | SH | $31.30M 2.06% | 1.40M | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 700K | SH | $28.59M 1.88% | 700K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 400K | SH | $28.56M 1.88% | 400K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 475K | SH | $28.26M 1.86% | 475K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 325K | SH | $27.20M 1.79% | 325K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 400K | SH | $27.20M 1.79% | 400K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 350K | SH | $26.57M 1.75% | 350K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 750K | SH | $24.79M 1.63% | 750K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 700K | SH | $24.43M 1.61% | 700K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 300K | SH | $23.66M 1.56% | 300K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 3.13M | SH | $23.50M 1.55% | 3.13M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 200K | SH | $22.38M 1.47% | 200K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 2M | SH | $20.88M 1.38% | 2M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 20M | PRN | $20.63M 1.36% | 20M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 600K | SH | $19.65M 1.29% | 600K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 500K | SH | $19.59M 1.29% | 500K | 0.00 | 0.00 |
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