1y return+14.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $120 against $127 in the S&P 500.2
Burkehill Global Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPCXSpace Exploration Techn Corp | $640.7M | 23.7% | New |
| GOOGLAlphabet Inc | $178.7M | 6.6% | New |
| GOOGAlphabet Inc | $176.7M | 6.5% | New |
| DLRDigital Rlty Tr Inc | $134.7M | 5.0% | |
| FPSForgent Power Solutions Inc | $83.8M | 3.1% | −11.8% |
| AAPLApple Inc | $78.1M | 2.9% | New |
| ORealty Income Corp | $77.5M | 2.9% | New |
| CRWVCoreweave Inc | $69.7M | 2.6% | |
| AEPAmerican Elec Pwr Co Inc | $68.4M | 2.5% | New |
| MDLNMedline Inc | $59.2M | 2.2% | −23.1% |
| SNPSSynopsys Inc | $58.0M | 2.1% | |
| CBRSCerebras Systems Inc | $44.2M | 1.6% | New |
| MACMacerich Co | $44.1M | 1.6% | New |
| AHRAmerican Healthcare Reit Inc | $41.7M | 1.5% | New |
| NVDANvidia Corporation | $40.0M | 1.5% | New |
| Innio NvCUSIP N52A8C105 | $31.6M | 1.2% | New |
| SAROStandardaero Inc | $29.9M | 1.1% | −47.4% |
| MAIRMadison Air Solutions Corp | $28.3M | 1.0% | New |
| Nebius Group N.v.CUSIP N97284108 | $27.6M | 1.0% | |
| DLTRDollar Tree Inc | $24.2M | 0.9% | New |
| Viking Holdings LtdCUSIP G93A5A101 | $20.9M | 0.8% | −38.5% |
| QNTQuantinuum Inc | $18.8M | 0.7% | New |
| JANJanus Living Inc | $18.7M | 0.7% | |
| ARXSArxis Inc | $17.3M | 0.6% | New |
| LGNLegence Corp | $17.0M | 0.6% | −52.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TRVITrevi Therapeutics Inc | June 30, 2025 | +241.0% | $13.5M |
| LGNLegence Corp | September 30, 2025 | +176.6% | $17.0M |
| COGTCogent Biosciences Inc | September 30, 2025 | +169.5% | $12.6M |
| Nebius Group N.v.CUSIP N97284108 | September 30, 2025 | +146.0% | $27.6M |
| Viking Holdings LtdCUSIP G93A5A101 | December 31, 2024 | +137.6% | $20.9M |
| FPSForgent Power Solutions Inc | March 31, 2026 | +90.8% | $83.8M |
| KRMNKarman Hldgs Inc | March 31, 2025 | +49.4% | $15.0M |
| INGMIngram Micro Hldg Corp | December 31, 2024 | +41.5% | $11.0M |
| ALHAlliance Laundry Hldgs Inc | December 31, 2025 | +30.3% | $11.9M |
| JANJanus Living Inc | March 31, 2026 | +21.9% | $18.7M |
Sold off last quarter
- LLYEli Lilly & Co was $133.4M
- FANGDiamondback Energy Inc was $132.4M
- SNDKSandisk Corp was $79.4M
- NRGNrg Energy Inc was $65.8M
- Globalfoundries IncCUSIP G39387108 was $57.2M
- Honeywell Intl IncCUSIP 438516106 was $44.1M
- FIGRFigure Technology Solutio was $40.7M
- AMKRAmkor Technology Inc was $36.0M
- DOCNDigitalocean Hldgs Inc was $32.6M
- LTMLatam Airlines Group Sa was $27.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.2% | +14.8% |
| March 31, 2026 | −5.8% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +2.4% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −0.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Burkehill Global Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1904549&type=13F-HR&dateb=&owner=include&count=40CIK 1904549
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1904549/000101359426000907/Filed August 14, 2026 · accession 0001013594-26-000907