Managers / Q1 2026
Burkehill Global Management, LP
CIK 0001904549 · 280 PARK AVENUE, 20TH FLOOR, NEW YORK, NY, 10017 · 2124906760
Reported Value
$2.0B
Q1 2026
Positions
182
Filings on Record
6
2019–present window
Filed
May 15, 2026
original filing
Summary
Burkehill Global Management, Lp reported $2.0B in U.S.-listed holdings across 182 positions for Q1 2026.
Its largest position, FQI, represents 6.7% of the portfolio.
Compared with Q4 2025, the fund opened 65 new positions and exited 41.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.6% · $1.5B
- REIT · 8.0% · $162M
- Other · 6.9% · $140M
- US DOMESTIC · 5.2% · $104M
- ADR · 4.3% · $86M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.0B | 182 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 158 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 139 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 94 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 66 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 38 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.