Burkehill Global Management, LP

CIK 0001904549 · Q2 2026

13F Equity AUM

$2.8B

+37.3% QoQ

Positions

173

-9 QoQ

AUM Rank

#1,998

Top 16%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 43.9%Top 10: 56.6%Top 20: 69.9%

SPACE EXPLORATION TECHN CORP23.1%

GOOGL6.5%

GOOG6.4%

FQI4.9%

FORGENT POWER SOLUTIONS INC3.0%

AAPL2.8%

O2.8%

CRWV2.5%

AEP2.5%

MDLN2.1%

Others (163)43.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified39.5%

Communication Services13.8%

Real Estate11.8%

Technology11.2%

Healthcare10.7%

Utilities4.6%

Industrials3.1%

Consumer Cyclical2.0%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 173Median: 0.16%Avg: 0.58%

0–0.5%

139(21.2%)

0.5–1%

16(10.7%)

1–3%

13(24.2%)

3–5%

2(7.9%)

5%+

3(36.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 173vs 20 funds

0%Low

173

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New68Increased6Decreased14Exited77

New Positions

SPACE EXPLORATION TE…23.1%

+3.8M

GOOGL6.5%

+500K

GOOG6.4%

+500K

AAPL2.8%

+270K

O2.8%

+1.3M

AEP2.5%

+500K

CEREBRAS SYSTEMS INC1.6%

+200K

MAC1.6%

+1.8M

AHR1.5%

+800K

NVDA1.4%

+200K

Increased

WEC 4.375 06/01/270.9%

+5.0M(+33%)

SOLV ENERGY INC0.5%

+260K(+186%)

IMMX0.2%

+250K(+85%)

TRVI0.5%

+200K(+38%)

KRMN0.5%

+125K(+71%)

INGM0.4%

+115K(+40%)

Decreased

EVRG 4.5 12/15/270.8%

-10,000,000(-40%)

GLXY0.2%

-1,200,000(-86%)

SARO1.1%

-899,646(-47%)

MDLN2.1%

-450,000(-23%)

COGT0.5%

-350,000(-52%)

LGN0.6%

-225,000(-53%)

PUMP0.1%

-200,000(-50%)

CTRI0.2%

-200,000(-50%)

GDS0.5%

-200,000(-29%)

FORGENT POWER SOLUTI…3.0%

-200,000(-12%)

Exited

-145,000

-669,598

-125,000

-450,000

-1,285,919

-195,000

-1,200,000

-800,000

-380,000

-550,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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