Filed: 8/14/2026ACC: 0001013594-26-000907
📋 What this filing means
BURKEHILL GLOBAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$2.77B
Total AUM (reported)
108.36M
Total Shares
Allocation by class
COM$872.02M31.5%
CLASS A COM STK$640.73M23.1%
COM CL A$219.43M7.9%
CAP STK CL A$178.69M6.5%
CAP STK CL C$176.66M6.4%
COM SHS CL A$130.47M4.7%
COM SHS$71.48M2.6%
Portfolio Concentration
Top 3$996.08M36.0%
4–10$571.30M20.6%
11–25$473.63M17.1%
Rest$728.61M26.3%
Top 3 weight
36.0%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 108.36M
Sole
Full voting authority
108.36M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
SPACE EXPLORATION TECHN CORP
SOLEShares3.75M
TypeSH
Market value$640.73M
23.13%
Sole
3.75M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares500K
TypeSH
Market value$178.69M
6.45%
Sole
500K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares500K
TypeSH
Market value$176.66M
6.38%
Sole
500K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares750K
TypeSH
Market value$134.69M
4.86%
Sole
750K
Shared
0.00
None
0.00
FORGENT POWER SOLUTIONS INC
SOLEShares1.50M
TypeSH
Market value$83.79M
3.03%
Sole
1.50M
Shared
0.00
None
0.00
APPLE INC
SOLEShares270K
TypeSH
Market value$78.13M
2.82%
Sole
270K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares1.25M
TypeSH
Market value$77.45M
2.80%
Sole
1.25M
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares700K
TypeSH
Market value$69.68M
2.52%
Sole
700K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares500K
TypeSH
Market value$68.41M
2.47%
Sole
500K
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares1.50M
TypeSH
Market value$59.16M
2.14%
Sole
1.50M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares130K
TypeSH
Market value$57.99M
2.09%
Sole
130K
Shared
0.00
None
0.00
CEREBRAS SYSTEMS INC
SOLEShares200K
TypeSH
Market value$44.20M
1.60%
Sole
200K
Shared
0.00
None
0.00
MACERICH CO
SOLEShares1.75M
TypeSH
Market value$44.08M
1.59%
Sole
1.75M
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares800K
TypeSH
Market value$41.72M
1.51%
Sole
800K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares200K
TypeSH
Market value$40.02M
1.44%
Sole
200K
Shared
0.00
None
0.00
INNIO NV
SOLEShares800K
TypeSH
Market value$31.64M
1.14%
Sole
800K
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares1M
TypeSH
Market value$29.91M
1.08%
Sole
1M
Shared
0.00
None
0.00
MADISON AIR SOLUTIONS CORP
SOLEShares725K
TypeSH
Market value$28.27M
1.02%
Sole
725K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares100K
TypeSH
Market value$27.62M
1.00%
Sole
100K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares20M
TypePRN
Market value$24.21M
0.87%
Sole
20M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares200K
TypeSH
Market value$24.19M
0.87%
Sole
200K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares15M
TypePRN
Market value$21.36M
0.77%
Sole
15M
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares200K
TypeSH
Market value$20.93M
0.76%
Sole
200K
Shared
0.00
None
0.00
QUANTINUUM INC
SOLEShares230K
TypeSH
Market value$18.80M
0.68%
Sole
230K
Shared
0.00
None
0.00
JANUS LIVING INC
SOLEShares650K
TypeSH
Market value$18.68M
0.67%
Sole
650K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 3.75M | SH | $640.73M 23.13% | 3.75M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 500K | SH | $178.69M 6.45% | 500K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 500K | SH | $176.66M 6.38% | 500K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 750K | SH | $134.69M 4.86% | 750K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 1.50M | SH | $83.79M 3.03% | 1.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 270K | SH | $78.13M 2.82% | 270K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 1.25M | SH | $77.45M 2.80% | 1.25M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 700K | SH | $69.68M 2.52% | 700K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 500K | SH | $68.41M 2.47% | 500K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 1.50M | SH | $59.16M 2.14% | 1.50M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 130K | SH | $57.99M 2.09% | 130K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 200K | SH | $44.20M 1.60% | 200K | 0.00 | 0.00 |
MACERICH COSOLE | COM | 1.75M | SH | $44.08M 1.59% | 1.75M | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 800K | SH | $41.72M 1.51% | 800K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 200K | SH | $40.02M 1.44% | 200K | 0.00 | 0.00 |
INNIO NVSOLE | ORDINARY SHARES | 800K | SH | $31.64M 1.14% | 800K | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 1M | SH | $29.91M 1.08% | 1M | 0.00 | 0.00 |
MADISON AIR SOLUTIONS CORPSOLE | COM SHS CL A | 725K | SH | $28.27M 1.02% | 725K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 100K | SH | $27.62M 1.00% | 100K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | NOTE 4.375% 6/0 | 20M | PRN | $24.21M 0.87% | 20M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 200K | SH | $24.19M 0.87% | 200K | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 15M | PRN | $21.36M 0.77% | 15M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 200K | SH | $20.93M 0.76% | 200K | 0.00 | 0.00 |
QUANTINUUM INCSOLE | CL A COM | 230K | SH | $18.80M 0.68% | 230K | 0.00 | 0.00 |
JANUS LIVING INCSOLE | CL A-1 | 650K | SH | $18.68M 0.67% | 650K | 0.00 | 0.00 |
Page 1 of 7
…