Burkehill Global Management, LP
Long book
$1.91B
Q1 2026
Positions
175
Top-10 weight
44%
concentration
Last quarter
+21.2%
SPY +14.8%
Turnover
46%
of book per quarter
Strategy in plain words
auto-generated from filingsBurkehill Global Management, LP is a quantitative fund whose holdings reflect models, not opinions, running a $1.91B US long book across 175 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DIGITAL REALTY TRUST INC, ELI LILLY & CO, DIAMONDBACK ENERGY INC, MEDLINE INC-CL A, SANDISK CORP.
Over the last 6 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.1%
Q1 2025
+15.7%
Q2 2025
+3.2%
Q3 2025
+0.6%
Q4 2025
-6.0%
Q1 2026
+21.2%
Sector allocation
Healthcare 25%
Technology 23%
Industrials 20%
Energy 11%
Financials 7%
Utilities 5%
Services media 4%
Consumer discretionary 2%
Long book by quarter
What does Burkehill Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 145.0K | $133.4M | 7.0% | New |
| FANG DIAMONDBACK ENERGY INC | Energy | 669.6K | $132.4M | 6.9% | New |
| MDLN MEDLINE INC-CL A | Healthcare | 1.9M | $86.8M | 4.5% | +101.6% |
| SNDK SANDISK CORP | Technology | 125.0K | $79.4M | 4.2% | New |
| NRG NRG ENERGY INC | Utilities | 450.0K | $65.8M | 3.4% | New |
| GFS GLOBALFOUNDRIES INC | Technology | 1.3M | $57.2M | 3.0% | New |
| CRWV COREWEAVE INC-CL A | Technology | 700.0K | $54.2M | 2.8% | +10.3% |
| SNPS SYNOPSYS INC | Technology | 130.0K | $51.5M | 2.7% | New |
| FPS FORGENT POWER SOLUTIONS-CL A | Industrials | 1.7M | $49.8M | 2.6% | New |
| SARO STANDARDAERO INC | Industrials | 1.9M | $49.1M | 2.6% | +26.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 195.0K | $44.1M | 2.3% | New |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 1.2M | $40.7M | 2.1% | +71.4% |
| AMKR AMKOR TECHNOLOGY INC | Technology | 800.0K | $36.0M | 1.9% | New |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 380.0K | $32.6M | 1.7% | New |
| COGT COGENT BIOSCIENCES INC | Healthcare | 675.0K | $26.0M | 1.4% | +107.7% |
| GLXY GALAXY DIGITAL INC-A | Financials | 1.4M | $25.8M | 1.4% | Held |
| ULS UL SOLUTIONS INC - CLASS A | Services media | 300.0K | $25.7M | 1.3% | Held |
| SYM SYMBOTIC INC | Industrials | 475.0K | $25.3M | 1.3% | Held |
| LGN LEGENCE CORP-CL A | Industrials | 425.0K | $24.0M | 1.3% | Held |
| VIK VIKING HOLDINGS LTD | Industrials | 325.0K | $23.9M | 1.2% | -18.8% |
| LOAR LOAR HOLDINGS INC | Industrials | 400.0K | $22.9M | 1.2% | Held |
| VSEC VSE CORP | Services media | 90.0K | $16.6M | 0.9% | +200.0% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 600.0K | $16.2M | 0.8% | -20.0% |
| YSS YORK SPACE SYSTEMS INC | Industrials | 668.7K | $14.8M | 0.8% | New |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 200.0K | $14.1M | 0.7% | -42.9% |
| KRMN KARMAN HOLDINGS INC | Industrials | 175.0K | $14.0M | 0.7% | -22.2% |
| GH GUARDANT HEALTH INC | Healthcare | 150.0K | $13.9M | 0.7% | Held |
| HNGE HINGE HEALTH INC-A | Technology | 350.0K | $13.5M | 0.7% | Held |
| RIG TRANSOCEAN LTD | Energy | 2.0M | $13.3M | 0.7% | -20.0% |
| KNTK KINETIK HOLDINGS INC | Utilities | 250.0K | $12.1M | 0.6% | New |
| CTRI CENTURI HOLDINGS INC | Utilities | 400.0K | $11.7M | 0.6% | Held |
| HESM HESS MIDSTREAM LP - CLASS A | Energy | 300.0K | $11.7M | 0.6% | Held |
| MIAX MIAMI INTERNATIONAL HOLDINGS | Financials | 290.0K | $11.3M | 0.6% | Held |
| PRAX PRAXIS PRECISION MEDICINES I | Healthcare | 35.0K | $11.3M | 0.6% | +40.0% |
| NBIS NEBIUS GROUP NV | Technology | 100.0K | $10.4M | 0.5% | -69.2% |
| WTTR SELECT WATER SOLUTIONS INC | Energy | 650.0K | $9.9M | 0.5% | New |
| ADT ADT INC | Services media | 1.5M | $9.9M | 0.5% | Held |
| WAY WAYSTAR HOLDING CORP | Technology | 400.0K | $9.6M | 0.5% | -33.3% |
| ALH ALLIANCE LAUNDRY HOLDINGS IN | Industrials | 450.0K | $9.3M | 0.5% | Held |
| CENX CENTURY ALUMINUM COMPANY | Industrials | 150.0K | $8.8M | 0.5% | -70.0% |
| RAPP RAPPORT THERAPEUTICS INC | Healthcare | 250.0K | $7.8M | 0.4% | Held |
| SLDE SLIDE INSURANCE HOLDINGS INC | Financials | 400.0K | $7.2M | 0.4% | Held |
| NUVL NUVALENT INC-A | Healthcare | 70.0K | $7.2M | 0.4% | Held |
| XNDU XANADU QUANTUM TECHNOLO-CL B | Technology | 1.0M | $6.9M | 0.4% | New |
| SLI STANDARD LITHIUM LTD | Materials | 2.0M | $6.8M | 0.4% | Held |
| KEX KIRBY CORP | Industrials | 50.0K | $6.6M | 0.3% | Held |
| INGM INGRAM MICRO HOLDING CORP | Consumer discretionary | 285.0K | $6.6M | 0.3% | Held |
| AS AMER SPORTS INC | Other | 200.0K | $6.6M | 0.3% | -50.0% |
| MIR MIRION TECHNOLOGIES INC | Other | 350.0K | $6.5M | 0.3% | Held |
| TRVI TREVI THERAPEUTICS INC | Healthcare | 525.0K | $6.3M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 182 | $2.02B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 158 | $1.52B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 139 | $1.76B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 94 | $1.35B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 66 | $1.34B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 38 | $1.05B | canonical | SEC ↗ |
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