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Burkehill Global Management, LP

administrator de active · portofoliu $2.77 mld. · 173 poziții · raport la 30.06.2026

Poziții în Acțiuni raport pentru 30.06.2026, depus 14.08.2026; modificare — față de 31.03.2026 · 241

CompanieAcțiuniValoare% din portofoliuModificare Trimestrială
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
3 750 000$641 mil.23.74%nouă
Alphabet Inc.
US:GOOGL
500 000$179 mil.6.62%nouă
Alphabet Inc.
US:GOOG
500 000$177 mil.6.54%nouă
Digital Realty Trust Inc
US:DLR
750 000$135 mil.4.99%—
Forgent Power Solutions, Inc…
US:FPS
1 500 000$83.8 mil.3.10%−200 000
Apple Inc.
US:AAPL
270 000$78.1 mil.2.89%nouă
Realty Income Corporation
US:O
1 250 000$77.5 mil.2.87%nouă
CoreWeave, Inc.
US:CRWV
700 000$69.7 mil.2.58%—
American Electric Power Co I…
US:AEP
500 000$68.4 mil.2.53%nouă
Medline Inc. Class A
US:MDLN
1 500 000$59.2 mil.2.19%−450 000
Synopsys Inc
US:SNPS
130 000$58.0 mil.2.15%—
Cerebras Systems Inc.
US:CBRS
200 000$44.2 mil.1.64%nouă
Macerich Company
US:MAC
1 750 000$44.1 mil.1.63%nouă
American Healthcare REIT, In…
US:AHR
800 000$41.7 mil.1.55%nouă
NVIDIA Corporation
US:NVDA
200 000$40.0 mil.1.48%nouă
INNIO NV
CUSIP N52A8C105
800 000$31.6 mil.1.17%nouă
StandardAero, Inc.
US:SARO
1 000 000$29.9 mil.1.11%−899 646
Madison Air Solutions Corpor…
US:MAIR
725 000$28.3 mil.1.05%nouă
NEBIUS GROUP N.V.
CUSIP N97284108
100 000$27.6 mil.1.02%—
DOLLAR TREE, INC.
US:DLTR
200 000$24.2 mil.0.90%nouă
VIKING HOLDINGS LTD
CUSIP G93A5A101
200 000$20.9 mil.0.78%−125 000
Quantinuum Inc. Class A
US:QNT
230 000$18.8 mil.0.70%nouă
Janus Living, Inc.
US:JAN
650 000$18.7 mil.0.69%—
Arxis, Inc. Class A
US:ARXS
375 000$17.3 mil.0.64%nouă
Legence Corp. Class A
US:LGN
200 000$17.0 mil.0.63%−225 000
York Space Systems Inc.
US:YSS
668 705$16.5 mil.0.61%—
ALPHABET INC
CUSIP 02079K404
300 000$15.3 mil.0.57%nouă
ALPHABET INC
CUSIP 02079K602
300 000$15.1 mil.0.56%nouă
GDS Holdings Ltd
US:GDS
500 000$15.0 mil.0.56%−200 000
Karman Holdings Inc.
US:KRMN
300 000$15.0 mil.0.55%+125 000
DPC HOLDINGS PLC
CUSIP G2R11M108
300 000$14.7 mil.0.55%nouă
Fervo Energy Company Class A
US:FRVO
470 000$13.7 mil.0.51%nouă
SOLV Energy, Inc. Class A
US:MWH
400 000$13.6 mil.0.50%+260 000
Trevi Therapeutics Inc
US:TRVI
725 000$13.5 mil.0.50%+200 000
Cogent Biosciences Inc
US:COGT
325 000$12.6 mil.0.47%−350 000
Alliance Laundry Holdings In…
US:ALH
450 000$11.9 mil.0.44%—
Praxis Precision Medicines I…
US:PRAX
35 000$11.7 mil.0.43%—
BBB FOODS INC
CUSIP G0896C103
275 000$11.5 mil.0.42%nouă
ORACLE CORP
CUSIP 68389X204
250 000$11.2 mil.0.42%nouă
Ingram Micro Holding Corpora…
US:INGM
400 000$11.0 mil.0.41%+115 000
Miami International Holdings…
US:MIAX
290 000$10.8 mil.0.40%—
Vishay Intertechnology Inc
US:VSH
200 000$10.8 mil.0.40%nouă
Essential Properties Realty…
US:EPRT
350 000$10.4 mil.0.39%—
Rapport Therapeutics, Inc.
US:RAPP
250 000$10.4 mil.0.39%—
Revolution Medicines, Inc.
US:RVMD
50 000$9.36 mil.0.35%nouă
Hudson Pacific Properties In…
US:HPP
571 428$8.68 mil.0.32%—
Citi Trends Inc
US:CTRN
150 000$8.68 mil.0.32%nouă
Kymera Therapeutics Inc
US:KYMR
75 000$8.60 mil.0.32%—
Cytokinetics Inc
US:CYTK
100 000$8.52 mil.0.32%nouă
Alignment Healthcare LLC
US:ALHC
350 000$8.33 mil.0.31%—
MGE Energy Inc
US:MGEE
100 000$8.15 mil.0.30%nouă
Applied Aerospace & Defense,…
US:AADX
350 000$7.97 mil.0.30%nouă
Slide Insurance Holdings, In…
US:SLDE
400 000$7.75 mil.0.29%—
Ideaya Biosciences Inc
US:IDYA
200 000$7.45 mil.0.28%nouă
BIOHAVEN LTD
CUSIP G1110E107
500 000$7.44 mil.0.28%—
Legend Biotech Corp
US:LEGN
250 000$7.22 mil.0.27%nouă
Flowco Holdings Inc.
US:FLOC
300 000$6.40 mil.0.24%—
Pattern Group Inc. Series A
US:PTRN
250 000$6.30 mil.0.23%—
Mirion Technologies Inc
US:MIR
350 000$6.28 mil.0.23%—
Centuri Holdings, Inc.
US:CTRI
200 000$6.05 mil.0.22%−200 000
Xenon Pharmaceuticals Inc
US:XENE
100 000$6.04 mil.0.22%—
Lincoln International, Inc.
US:LCLN
250 000$5.97 mil.0.22%nouă
X-Energy, Inc. Class A
US:XE
325 000$5.97 mil.0.22%nouă
Andersen Group Inc.
US:ANDG
150 000$5.66 mil.0.21%—
Immix Biopharma Inc
US:IMMX
544 118$5.61 mil.0.21%+250 000
SharonAI Holdings Inc.
US:SHAZ
72 748$5.57 mil.0.21%nouă
MBX Biosciences, Inc.
US:MBX
100 000$5.52 mil.0.20%—
BKV Corp
US:BKV
200 000$5.47 mil.0.20%—
Galaxy Digital Holdings Ltd
US:GLXY
200 000$5.47 mil.0.20%−1 200 000
Blackstone Digital Infrastru…
US:BXDC
252 500$5.46 mil.0.20%nouă
ERock, Inc.
US:EROC
375 000$5.44 mil.0.20%nouă
Neptune Insurance Holdings I…
US:NP
172 500$5.43 mil.0.20%—
Denali Therapeutics Inc
US:DNLI
200 000$5.14 mil.0.19%—
WaterBridge Infrastructure L…
US:WBI
150 000$5.14 mil.0.19%—
SailPoint, Inc.
US:SAIL
350 000$5.12 mil.0.19%—
Dianthus Therapeutics Inc.
US:DNTH
50 000$4.87 mil.0.18%—
MoonLake Immunotherapeutics
US:MLTX
250 000$4.87 mil.0.18%nouă
Oruka Therapeutics, Inc.
US:ORKA
50 000$4.76 mil.0.18%nouă
T1 Energy Inc.
US:TE
500 000$4.74 mil.0.18%—
Definium Therapeutics, Inc.
US:DFTX
100 000$4.70 mil.0.17%—
Tango Therapeutics, Inc.
US:TNGX
150 000$4.69 mil.0.17%nouă
Netstreit Corp
US:NTST
213 515$4.51 mil.0.17%—
MiniMed Group, Inc.
US:MMED
300 000$4.49 mil.0.17%—
Ambiq Micro, Inc.
US:AMBQ
50 000$4.42 mil.0.16%nouă
PayPay Corporation American…
US:PAYP
300 000$4.30 mil.0.16%—
Immunome Inc
US:IMNM
200 000$4.24 mil.0.16%—
Mineralys Therapeutics, Inc.
US:MLYS
150 000$4.05 mil.0.15%—
APOGEE THERAPEUTICS INC
CUSIP 03770N101
30 000$3.98 mil.0.15%—
Bob's Discount Furniture, In…
US:BOBS
250 000$3.96 mil.0.15%—
Voyager Technologies, Inc.
US:VOYG
120 000$3.87 mil.0.14%—
Central Bancompany, Inc. Cla…
US:CBC
125 000$3.80 mil.0.14%—
Avalyn Pharma Inc.
US:AVLN
115 000$3.79 mil.0.14%nouă
Beta Technologies, Inc.
US:BETA
225 000$3.77 mil.0.14%—
CRINETICS PHARMACEUTICALS IN
CUSIP 22663K107
100 000$3.74 mil.0.14%—
4D Molecular Therapeutics In…
US:FDMT
275 000$3.66 mil.0.14%—
Disc Medicine Inc.
US:IRON
50 000$3.66 mil.0.14%—
Liftoff Mobile, Inc.
US:LFTO
150 000$3.60 mil.0.13%nouă
ArriVent BioPharma, Inc.
US:AVBP
100 000$3.47 mil.0.13%—
UNIQURE NV
CUSIP N90064101
75 000$3.45 mil.0.13%nouă
Taysha Gene Therapies Inc
US:TSHA
500 000$3.41 mil.0.13%nouă
EquipmentShare.com Inc Class…
US:EQPT
170 000$3.34 mil.0.12%−50 000
Structure Therapeutics Inc.…
US:GPCR
60 000$3.22 mil.0.12%—
ABIVAX
US:ABVX
24 000$3.20 mil.0.12%nouă
Grupo Aeroméxico S.A.B. de C…
US:AERO
175 000$3.15 mil.0.12%—
AEVEX Corp.
US:AVEX
150 000$3.13 mil.0.12%nouă
Target Hospitality Corp
US:TH
150 000$3.05 mil.0.11%nouă
HawkEye 360, Inc.
US:HAWK
150 000$3.03 mil.0.11%nouă
HealthCare Inc
US:NHP
200 000$2.93 mil.0.11%nouă
Nurix Therapeutics Inc
US:NRIX
118 972$2.89 mil.0.11%—
ProPetro Holding Corp
US:PUMP
200 000$2.87 mil.0.11%−200 000
Yesway, Inc. Class A
US:YSWY
140 000$2.84 mil.0.11%nouă
NEKTAR THERAPEUTICS
US:NKTR
40 000$2.79 mil.0.10%nouă
Hemab Therapeutics Holdings,…
US:COAG
75 000$2.75 mil.0.10%nouă
Netskope Inc
US:NTSK
250 000$2.74 mil.0.10%—
Via Transportation, Inc.
US:VIA
150 000$2.72 mil.0.10%—
Alamar Biosciences, Inc.
US:ALMR
100 000$2.71 mil.0.10%nouă
MapLight Therapeutics, Inc.
US:MPLT
75 000$2.69 mil.0.10%—
GMR Solutions Inc.
US:GMRS
160 000$2.47 mil.0.09%nouă
BioAge Labs, Inc
US:BIOA
100 000$2.45 mil.0.09%—
HMH Holding Inc. Class A
US:HMH
125 000$2.34 mil.0.09%nouă
EagleRock Land, LLC
US:EROK
110 000$2.34 mil.0.09%nouă
Cabaletta Bio Inc
US:CABA
700 000$2.18 mil.0.08%—
Acadia Realty Trust
US:AKR
100 000$2.09 mil.0.08%—
Once Upon a Farm, PBC
US:OFRM
100 000$2.05 mil.0.08%—
EastGroup Properties Inc
US:EGP
10 000$2.03 mil.0.08%nouă
Benitec Biopharma Inc.
US:BNTC
150 000$2.01 mil.0.07%—
ADECOAGRO S A
CUSIP L00849106
200 000$1.91 mil.0.07%—
Heartflow, Inc.
US:HTFL
65 000$1.91 mil.0.07%—
Celldex Therapeutics Inc
US:CLDX
50 000$1.86 mil.0.07%nouă
Erasca Inc
US:ERAS
100 000$1.83 mil.0.07%—
Ethos Technologies Inc. Clas…
US:LIFE
100 000$1.81 mil.0.07%—
Kyverna Therapeutics, Inc.
US:KYTX
200 000$1.78 mil.0.07%—
Arcus Biosciences Inc
US:RCUS
50 000$1.54 mil.0.06%—
Compass Therapeutics, Inc.
US:CMPX
700 000$1.53 mil.0.06%—
IMMATICS N.V
CUSIP N44445109
150 000$1.52 mil.0.06%—
Eikon Therapeutics, Inc.
US:EIKN
115 000$1.50 mil.0.06%—
Immuneering Corp
US:IMRX
300 000$1.50 mil.0.06%—
Innovex International, Inc
US:INVX
60 000$1.49 mil.0.06%—
Bicara Therapeutics Inc.
US:BCAX
50 000$1.48 mil.0.05%−50 000
Tenaya Therapeutics Inc
US:TNYA
2 000 000$1.48 mil.0.05%—
Axogen Inc
US:AXGN
30 000$1.39 mil.0.05%—
CRESCENT BIOPHARMA INC.
CUSIP G2545C104
74 000$1.33 mil.0.05%—
ESPERION THERAPEUTICS INC NE
CUSIP 29664W105
400 000$1.26 mil.0.05%—
Viridian Therapeutics Inc
US:VRDN
65 000$1.19 mil.0.04%—
ACCELERANT HOLDINGS
CUSIP G00894108
100 000$1.17 mil.0.04%—
Omada Health, Inc.
US:OMDA
50 000$1.10 mil.0.04%—
Black Rock Coffee Bar, Inc.…
US:BRCB
125 000$1.04 mil.0.04%—
Suja Life, Inc. Class A
US:SUJA
100 000$1.02 mil.0.04%nouă
Zenas BioPharma, Inc.
US:ZBIO
40 000$1.02 mil.0.04%—
ATAIBECKLEY INC
CUSIP 04650F101
185 000$975 mii0.04%—
McGraw Hill, Inc.
US:MH
100 000$947 mii0.04%—
Larimar Therapeutics Inc
US:LRMR
300 000$915 mii0.03%—
WAVE LIFE SCIENCES LTD
CUSIP Y95308105
150 000$872 mii0.03%—
INVENTIVA
US:IVA
225 000$851 mii0.03%nouă
Intellia Therapeutics Inc
US:NTLA
50 000$846 mii0.03%nouă
Kardigan, Inc.
US:KARD
30 000$716 mii0.03%nouă
Evommune, Inc.
US:EVMN
50 000$665 mii0.02%—
KESTRA MED TECHNOLOGIES LTD
CUSIP G52441105
25 000$636 mii0.02%−25 000
Veradermics, Incorporated
US:MANE
5 000$615 mii0.02%—
Lexeo Therapeutics, Inc.
US:LXEO
125 000$582 mii0.02%—
Seaport Therapeutics, Inc.
US:SPTX
25 000$543 mii0.02%nouă
Adicet Bio Inc
US:ACET
62 500$540 mii0.02%—
AgomAb Therapeutics NV Ameri…
US:AGMB
35 000$454 mii0.02%—
Keel Infrastructure Corp.
US:KEEL
75 700$435 mii0.02%nouă
Odyssey Therapeutics, Inc.
US:ODTX
20 000$374 mii0.01%nouă
Forbright, Inc. Class A
US:FRBT
20 000$366 mii0.01%nouă
CONNECT BIOPHARMA HLDGS LTD
CUSIP G23549101
150 000$357 mii0.01%—
PROQR THRAPEUTICS N V
CUSIP N71542109
176 243$328 mii0.01%nouă
Parabilis Medicines, Inc.
US:PBLS
10 000$274 mii0.01%nouă
NRG Energy Inc.
US:NRG
0 (era 450 000)——vândută
Aveanna Healthcare Holdings…
US:AVAH
0 (era 275 000)——vândută
Symbotic Inc
US:SYM
0 (era 475 000)——vândută
FRACTYL HEALTH, INC.
US:GUTS
0 (era 500 000)——vândută
ZURA BIO LTD
CUSIP G9TY5A101
0 (era 75 000)——vândută
Navan, Inc. Class A
US:NAVN
0 (era 300 000)——vândută
BITGO HOLDINGS, INC.
US:BTGO
0 (era 50 000)——vândută
TERNS PHARMACEUTICALS INC
CUSIP 880881107
0 (era 40 000)——vândută
Fulcrum Therapeutics Inc
US:FULC
0 (era 50 000)——vândută
TRANSOCEAN LTD
CUSIP H8817H100
0 (era 2 000 000)——vândută
NUVALENT INC
CUSIP 670703107
0 (era 70 000)——vândută
Caris Life Sciences, Inc.
US:CAI
0 (era 75 000)——vândută
UL Solutions Inc.
US:ULS
0 (era 300 000)——vândută
Guardant Health Inc
US:GH
0 (era 150 000)——vândută
PICS NV
CUSIP N69958101
0 (era 150 000)——vândută
Olema Pharmaceuticals Inc
US:OLMA
0 (era 125 000)——vândută
Carlsmed, Inc.
US:CARL
0 (era 50 000)——vândută
VSE Corporation
US:VSEC
0 (era 90 000)——vândută
Hess Midstream Partners LP
US:HESM
0 (era 300 000)——vândută
Phathom Pharmaceuticals Inc
US:PHAT
0 (era 75 000)——vândută
CENTESSA PHARMACEUTICALS PLC
CUSIP 152309100
0 (era 150 000)——vândută
Vaxcyte Inc
US:PCVX
0 (era 50 000)——vândută
Hinge Health, Inc.
US:HNGE
0 (era 350 000)——vândută
Protara Therapeutics Inc
US:TARA
0 (era 450 000)——vândută
Century Aluminum Company
US:CENX
0 (era 150 000)——vândută
Vista Oil & Gas S.A.B. de C.…
US:VIST
0 (era 150 000)——vândută
Honeywell International Inc
US:HON
0 (era 195 000)——vândută
Ramaco Resources Inc
US:METC
0 (era 150 000)——vândută
Chewy Inc
US:CHWY
0 (era 600 000)——vândută
Waystar Holding Corp.
US:WAY
0 (era 400 000)——vândută
Infinity Natural Resources,…
US:INR
0 (era 50 000)——vândută
Redwire Corp
US:RDW
0 (era 225 000)——vândută
Compass Pathways Plc
US:CMPS
0 (era 250 000)——vândută
Wealthfront Corporation
US:WLTH
0 (era 350 000)——vândută
Kirby Corporation
US:KEX
0 (era 50 000)——vândută
Relmada Therapeutics Inc
US:RLMD
0 (era 105 263)——vândută
Corvus Pharmaceuticals Inc
US:CRVS
0 (era 20 000)——vândută
Xanadu Quantum Technologies…
US:XNDU
0 (era 1 000 000)——vândută
Klaviyo, Inc.
US:KVYO
0 (era 300 000)——vândută
SPX Corp
US:SPXC
0 (era 20 000)——vândută
Curbline Properties Corp.
US:CURB
0 (era 275 000)——vândută
TITAN AMER SA
CUSIP B9151N105
0 (era 200 000)——vândută
Kratos Defense & Security So…
US:KTOS
0 (era 200 000)——vândută
Sandisk Corp
US:SNDK
0 (era 125 000)——vândută
CytomX Therapeutics Inc
US:CTMX
0 (era 225 000)——vândută
AGI INC
CUSIP G0118C105
0 (era 100 000)——vândută
LATAM Airlines Group S.A
US:LTM
0 (era 550 000)——vândută
ADT Inc
US:ADT
0 (era 1 500 000)——vândută
Select Water Solutions, Inc.
US:WTTR
0 (era 650 000)——vândută
Diamondback Energy Inc
US:FANG
0 (era 669 598)——vândută
AMER SPORTS INC
CUSIP G0260P102
0 (era 200 000)——vândută
Eli Lilly and Company
US:LLY
0 (era 145 000)——vândută
ASP Isotopes Inc.
US:ASPI
0 (era 250 000)——vândută
Sotera Health Co
US:SHC
0 (era 150 000)——vândută
DigitalOcean Holdings Inc
US:DOCN
0 (era 380 000)——vândută
FIDELIS INSURANCE HOLDINGS L
CUSIP G3398L118
0 (era 150 000)——vândută
Loar Holdings Inc.
US:LOAR
0 (era 400 000)——vândută
Kinetik Holdings Inc.
US:KNTK
0 (era 250 000)——vândută
Standard Lithium Ltd
US:SLI
0 (era 2 000 000)——vândută
Dyne Therapeutics Inc
US:DYN
0 (era 155 000)——vândută
GLOBALFOUNDRIES INC
CUSIP G39387108
0 (era 1 285 919)——vândută
Lumexa Imaging Holdings, Inc…
US:LMRI
0 (era 50 000)——vândută
Alumis Inc
US:ALMS
0 (era 165 000)——vândută
Stewart Information Services…
US:STC
0 (era 75 000)——vândută
Firefly Aerospace Inc.
US:FLY
0 (era 125 000)——vândută
NIQ GLOBAL INTELLIGENCE PLC
CUSIP G63755105
0 (era 400 000)——vândută
MDU Resources Group Inc
US:MDU
0 (era 300 000)——vândută
AMKOR TECHNOLOGY, INC.
US:AMKR
0 (era 800 000)——vândută
Sutro Biopharma
US:STRO
0 (era 71 530)——vândută
Figure Technology Solutions,…
US:FIGR
0 (era 1 200 000)——vândută
JOBY AVIATION INC
CUSIP G65163100
0 (era 200 000)——vândută
MNTN, Inc.
US:MNTN
0 (era 100 000)——vândută
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