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Burkehill Global Management, Lp 13F Filings, Portfolio & Analysis

CIK: 0001904549
New York 280 Park Avenue 20Th Floor
Zip Code: 10017
Latest Portfolio Value
$2.77 B
+37.34%
Total Holdings
173
-9
Latest Report Date
Q2 2026
Top 10 Concentration
58.37%

Burkehill Global Management, Lp — Portfolio Overview & Company Profile

Burkehill Global Management, Lp (CIK: 0001904549) is a financial institution headquartered at 280 Park Avenue, 20Th Floor, New York, New York 10017. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $2.77 B, comprising 173 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 58.4%. Quarterly turnover: 51.5%. ▲ 65 new, +5 added, −13 reduced, ×71 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+41.06%
$2.69 B 96.95%
Options
$0 0.00%
Debt
-32.43%
$70.21 M 2.53%
Other
+53.57%
$14.39 M 0.52%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
3.75 M $640.72 M 23.13% ▲ 3,750,000 New Buy
500,000 $178.68 M 6.45% ▲ 500,000 New Buy
500,000 $176.66 M 6.38% ▲ 500,000 New Buy
750,000 $134.68 M 4.86%
1.5 M $83.79 M 3.03% ▼ 200,000 Reduce -11.8%
270,000 $78.13 M 2.82% ▲ 270,000 New Buy
1.25 M $77.45 M 2.80% ▲ 1,250,000 New Buy
700,000 $69.68 M 2.52%
500,000 $68.4 M 2.47% ▲ 500,000 New Buy
1.5 M $59.16 M 2.14% ▼ 450,000 Reduce -23.1%

Historical Portfolio Charts