Burkehill Global Management, LP
NEW YORK NY · SEC CIK 0001904549
$20.17亿2026Q1 申报市值
182持仓数
41.9%前十大占比 · 第一大 6.7%
60 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DLR 新建仓+$1.35亿
LLY 新建仓+$1.33亿
FANG 新建仓+$1.32亿
NRG 新建仓+$6,576.30万
GFS 新建仓+$5,719.77万
2026Q1 卖出最多 按季末市值估算
SNDK 重新持有-$4.29亿
ITT 清仓-$6,072.85万
SOFI 清仓-$5,236.00万
NDAQ 清仓-$4,856.50万
EL 清仓-$4,712.40万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC | $1.35亿 | 6.70% | 750,000 | 750,000 | — | $1.35亿 | 新建仓 |
| LLY | ELI LILLY & CO | $1.33亿 | 6.61% | 145,000 | 145,000 | — | $1.33亿 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.32亿 | 6.57% | 669,598 | 669,598 | — | $1.32亿 | 新建仓 |
| MDLN | MEDLINE INC | $8,677.50万 | 4.30% | 1,950,000 | 982,500 | 101.6% | $4,372.12万 | 加仓 |
| SNDK | SANDISK CORP | $7,941.75万 | 3.94% | 125,000 | -675,000 | -84.4% | -$4.29亿 | 重新持有 |
| NRG | NRG ENERGY INC | $6,576.30万 | 3.26% | 450,000 | 450,000 | — | $6,576.30万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $5,719.77万 | 2.84% | 1,285,919 | 1,285,919 | — | $5,719.77万 | 新建仓 |
| CRWV | COREWEAVE INC | $5,422.90万 | 2.69% | 700,000 | 65,360 | 10.3% | $506.34万 | 加仓 |
| SNPS | SYNOPSYS INC | $5,154.24万 | 2.56% | 130,000 | 130,000 | — | $5,154.24万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $4,975.90万 | 2.47% | 1,700,000 | 1,700,000 | — | $4,975.90万 | 新建仓 |
| SARO | STANDARDAERO INC | $4,906.79万 | 2.43% | 1,899,646 | 399,646 | 26.6% | $1,032.29万 | 加仓 |
| — | HONEYWELL INTL INC | $4,407.59万 | 2.19% | 195,000 | 195,000 | — | $4,407.59万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $4,074.00万 | 2.02% | 1,200,000 | 500,000 | 71.4% | $1,697.50万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $3,602.40万 | 1.79% | 800,000 | 800,000 | — | $3,602.40万 | 新建仓 |
| EVRG | EVERGY INC | $3,375.25万 | 1.67% | 25,000,000 | 10,000,000 | 66.7% | $1,350.10万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $3,259.64万 | 1.62% | 380,000 | 380,000 | — | $3,259.64万 | 新建仓 |
| GDS | GDS HLDGS LTD | $2,820.30万 | 1.40% | 700,000 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRLINES GROUP SA | $2,719.20万 | 1.35% | 550,000 | -400,000 | -42.1% | -$1,977.60万 | 重新持有 |
| COGT | COGENT BIOSCIENCES INC | $2,598.07万 | 1.29% | 675,000 | 350,000 | 107.7% | $1,347.15万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $2,583.00万 | 1.28% | 1,400,000 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $2,571.30万 | 1.28% | 300,000 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $2,527.00万 | 1.25% | 475,000 | 0 | 0.0% | — | 不变 |
| LGN | LEGENCE CORP | $2,399.55万 | 1.19% | 425,000 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $2,388.10万 | 1.18% | 325,000 | -75,000 | -18.8% | -$551.10万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $2,291.60万 | 1.14% | 400,000 | 0 | 0.0% | — | 不变 |
| — | COINBASE GLOBAL INC | $1,984.71万 | 0.98% | 20,000,000 | 20,000,000 | — | $1,984.71万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $1,810.82万 | 0.90% | 15,000,000 | 4,000,000 | 36.4% | $482.89万 | 加仓 |
| VSEC | VSE CORP | $1,659.60万 | 0.82% | 90,000 | 60,000 | 200.0% | $1,106.40万 | 加仓 |
| CHWY | CHEWY INC | $1,620.00万 | 0.80% | 600,000 | -150,000 | -20.0% | -$405.00万 | 减仓 |
| JAN | JANUS LIVING INC | $1,532.05万 | 0.76% | 650,000 | 650,000 | — | $1,532.05万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $1,482.52万 | 0.74% | 668,705 | 668,705 | — | $1,482.52万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,410.20万 | 0.70% | 200,000 | -150,000 | -42.9% | -$1,057.65万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $1,400.88万 | 0.69% | 175,000 | -50,000 | -22.2% | -$400.25万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1,385.55万 | 0.69% | 150,000 | 0 | 0.0% | — | 不变 |
| HNGE | HINGE HEALTH INC | $1,349.60万 | 0.67% | 350,000 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $1,326.00万 | 0.66% | 2,000,000 | -500,000 | -20.0% | -$331.50万 | 减仓 |
| — | AMERICAN WTR CAP CORP | $1,248.10万 | 0.62% | 12,500,000 | 12,500,000 | — | $1,248.10万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $1,210.25万 | 0.60% | 250,000 | 0 | 0.0% | — | 重新持有 |
| CTRI | CENTURI HOLDINGS INC | $1,168.40万 | 0.58% | 400,000 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $1,166.10万 | 0.58% | 300,000 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,132.05万 | 0.56% | 150,000 | 150,000 | — | $1,132.05万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,128.68万 | 0.56% | 290,000 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,127.66万 | 0.56% | 35,000 | 10,000 | 40.0% | $322.19万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,062.60万 | 0.53% | 350,000 | 350,000 | — | $1,062.60万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $1,037.60万 | 0.51% | 100,000 | -225,000 | -69.2% | -$2,334.60万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,020.45万 | 0.51% | 10,000,000 | 10,000,000 | — | $1,020.45万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $994.50万 | 0.49% | 650,000 | 650,000 | — | $994.50万 | 新建仓 |
| ADT | ADT INC DEL | $985.50万 | 0.49% | 1,500,000 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $964.40万 | 0.48% | 400,000 | -200,000 | -33.3% | -$482.20万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $933.30万 | 0.46% | 450,000 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $880.35万 | 0.44% | 150,000 | -350,000 | -70.0% | -$2,054.15万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $782.25万 | 0.39% | 250,000 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC | $720.00万 | 0.36% | 400,000 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $717.15万 | 0.36% | 70,000 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $709.23万 | 0.35% | 275,000 | 275,000 | — | $709.23万 | 新建仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $691.70万 | 0.34% | 1,000,000 | 1,000,000 | — | $691.70万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $682.00万 | 0.34% | 2,000,000 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $664.40万 | 0.33% | 50,000 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP | $664.34万 | 0.33% | 285,000 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $658.40万 | 0.33% | 200,000 | -200,000 | -50.0% | -$658.40万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $650.65万 | 0.32% | 350,000 | 0 | 0.0% | — | 不变 |
| PAYP | PAYPAY CORP | $640.20万 | 0.32% | 300,000 | 300,000 | — | $640.20万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $626.33万 | 0.31% | 525,000 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $624.67万 | 0.31% | 75,000 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $621.60万 | 0.31% | 300,000 | 0 | 0.0% | — | 不变 |
| FLOC | FLOWCO HLDGS INC | $618.00万 | 0.31% | 300,000 | 185,000 | 160.9% | $381.10万 | 重新持有 |
| ALHC | ALIGNMENT HEALTHCARE INC | $616.70万 | 0.31% | 350,000 | 0 | 0.0% | — | 不变 |
| — | CENTESSA PHARMACEUTICALS PLC | $595.80万 | 0.30% | 150,000 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $583.80万 | 0.29% | 300,000 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $581.50万 | 0.29% | 100,000 | 100,000 | — | $581.50万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $576.40万 | 0.29% | 400,000 | 400,000 | — | $576.40万 | 新建仓 |
| BKV | BKV CORP | $570.40万 | 0.28% | 200,000 | -100,000 | -33.3% | -$285.20万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $480.89万 | 0.24% | 5,000,000 | 5,000,000 | — | $480.89万 | 新建仓 |
| — | BLOCK INC | $469.56万 | 0.23% | 5,000,000 | 5,000,000 | — | $469.56万 | 新建仓 |
| SAIL | SAILPOINT INC | $463.40万 | 0.23% | 350,000 | -100,000 | -22.2% | -$132.40万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $461.85万 | 0.23% | 75,000 | 0 | 0.0% | — | 不变 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $454.80万 | 0.23% | 400,000 | 0 | 0.0% | — | 不变 |
| EQPT | EQUIPMENTSHARE COM INC | $448.14万 | 0.22% | 220,000 | 220,000 | — | $448.14万 | 新建仓 |
| MMED | MINIMED GROUP INC | $447.60万 | 0.22% | 300,000 | 300,000 | — | $447.60万 | 新建仓 |
| IMNM | IMMUNOME INC | $437.40万 | 0.22% | 200,000 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $423.00万 | 0.21% | 500,000 | 0 | 0.0% | — | 不变 |
| MWH | SOLV ENERGY INC | $420.42万 | 0.21% | 140,000 | 140,000 | — | $420.42万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $419.60万 | 0.21% | 50,000 | 50,000 | — | $419.60万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $417.28万 | 0.21% | 172,500 | 0 | 0.0% | — | 不变 |
| ANDG | ANDERSEN GROUP INC | $408.00万 | 0.20% | 150,000 | 0 | 0.0% | — | 不变 |
| MLYS | MINERALYS THERAPEUTICS INC | $406.35万 | 0.20% | 150,000 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $402.05万 | 0.20% | 213,515 | -236,485 | -52.6% | -$445.30万 | 重新持有 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $401.85万 | 0.20% | 150,000 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $399.88万 | 0.20% | 20,000 | -30,000 | -60.0% | -$599.82万 | 减仓 |
| NAVN | NAVAN INC | $397.20万 | 0.20% | 300,000 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $384.00万 | 0.19% | 200,000 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $370.30万 | 0.18% | 700,000 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC | $363.50万 | 0.18% | 165,000 | 165,000 | — | $363.50万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $363.20万 | 0.18% | 100,000 | 100,000 | — | $363.20万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $355.88万 | 0.18% | 125,000 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $337.71万 | 0.17% | 571,428 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $330.75万 | 0.16% | 225,000 | 0 | 0.0% | — | 不变 |
| WLTH | WEALTHFRONT CORP | $323.75万 | 0.16% | 350,000 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC | $319.70万 | 0.16% | 50,000 | 0 | 0.0% | — | 不变 |
| PTRN | PATTERN GROUP INC | $310.75万 | 0.15% | 250,000 | 0 | 0.0% | — | 不变 |