Burkehill Global Management, LP
13F filer · CIK 1904549 · New York, NY
Summary
Burkehill Global Management, LP reported $2.77B across 173 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are SPCX (23.1%), GOOGL (6.5%), GOOG (6.4%). Versus 2026 Q1, leaving options aside, it opened 68 new positions, added to 6, trimmed 14 and sold out of 77.
Reported value$2.77B
Positions173
Report period2026 Q2
FiledAug 14, 2026
New positions68
Added6
Trimmed14
Sold out77
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 23.1%Value $640.73MPrice $145.47Shares 3.75MSince Jun 30 -14.86%
Weight 6.5%Value $178.69MPrice $342.75Shares 500KSince Jun 30 -4.09%
Weight 6.4%Value $176.66MPrice $339.16Shares 500KSince Jun 30 -4.01%
Weight 4.9%Value $134.69MPrice $177.18Shares 750KSince Jun 30 -1.34%
Weight 3.0%Value $83.79MPrice $36.59Shares 1.50M -11.76%Since Jun 30 -34.50%
Weight 2.8%Value $78.13MPrice $329.40Shares 270KSince Jun 30 +13.84%
Weight 2.8%Value $77.45MPrice $55.35Shares 1.25MSince Jun 30 -10.67%
Weight 2.5%Value $69.68MPrice $85.07Shares 700KSince Jun 30 -14.54%
Weight 2.5%Value $68.41MPrice $119.30Shares 500KSince Jun 30 -12.80%
Weight 2.1%Value $59.16MPrice $35.07Shares 1.50M -23.08%Since Jun 30 -11.08%
Weight 2.1%Value $57.99MPrice $417.61Shares 130KSince Jun 30 -6.38%
Weight 1.6%Value $44.20MPrice $194.95Shares 200KSince Jun 30 -11.79%
Weight 1.6%Value $44.08MPrice $22.57Shares 1.75MSince Jun 30 -10.40%
Weight 1.5%Value $41.72MPrice $52.08Shares 800KSince Jun 30 -0.13%
Weight 1.4%Value $40.02MPrice $228.86Shares 200KSince Jun 30 +14.38%
INNIO NVNo ticker matchNew
Weight 1.1%Value $31.64MShares 800K
Weight 1.1%Value $29.91MPrice $22.22Shares 1.00M -47.36%Since Jun 30 -25.71%
Weight 1.0%Value $28.27MPrice $24.97Shares 725KSince Jun 30 -35.97%
Weight 1.0%Value $27.62MPrice $231.88Shares 100KSince Jun 30 -16.04%
WEC ENERGY GROUP INCNo ticker matchAdd
Weight 0.9%Value $24.21MPrincipal $20.00M +33.33%
Weight 0.9%Value $24.19MPrice $116.02Shares 200KSince Jun 30 -4.08%
EVERGY INCNo ticker matchTrim
Weight 0.8%Value $21.36MPrincipal $15.00M -40.00%
Weight 0.8%Value $20.93MPrice $79.30Shares 200K -38.46%Since Jun 30 -24.24%
Weight 0.7%Value $18.80MPrice $49.11Shares 230KSince Jun 30 -39.92%
Weight 0.7%Value $18.68MPrice $30.04Shares 650KSince Jun 30 +4.52%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 23.1% | $640.73M | -14.86% | — | New | |
| 6.5% | $178.69M | -4.09% | — | New | |
| 6.4% | $176.66M | -4.01% | — | New | |
| 4.9% | $134.69M | -1.34% | — | Hold | |
| 3.0% | $83.79M | -34.50% | -11.76% | Trim | |
| 2.8% | $78.13M | +13.84% | — | New | |
| 2.8% | $77.45M | -10.67% | — | New | |
| 2.5% | $69.68M | -14.54% | — | Hold | |
| 2.5% | $68.41M | -12.80% | — | New | |
| 2.1% | $59.16M | -11.08% | -23.08% | Trim | |
| 2.1% | $57.99M | -6.38% | — | Hold | |
| 1.6% | $44.20M | -11.79% | — | New | |
| 1.6% | $44.08M | -10.40% | — | New | |
| 1.5% | $41.72M | -0.13% | — | New | |
| 1.4% | $40.02M | +14.38% | — | New | |
| INNIO NVNo ticker match | 1.1% | $31.64M | — | — | New |
| 1.1% | $29.91M | -25.71% | -47.36% | Trim | |
| 1.0% | $28.27M | -35.97% | — | New | |
| 1.0% | $27.62M | -16.04% | — | Hold | |
| WEC ENERGY GROUP INCNo ticker match | 0.9% | $24.21M | — | +33.33% | Add |
| 0.9% | $24.19M | -4.08% | — | New | |
| EVERGY INCNo ticker match | 0.8% | $21.36M | — | -40.00% | Trim |
| 0.8% | $20.93M | -24.24% | -38.46% | Trim | |
| 0.7% | $18.80M | -39.92% | — | New | |
| 0.7% | $18.68M | +4.52% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.