Burkehill Global Management, LP 13F 持仓 · 2026年Q2
Burkehill Global Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 173 只证券，申报市值合计 27.70 亿美元。前几大持仓：SPCX（23.13%）、GOOGL（6.45%）、GOOG（6.38%）。本季前 25 大持仓中：新建仓 14 只、增持 1 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | $640.7M | 23.13% | 3.8M | 新建仓 |
| 2 | GOOGL | ALPHABET INC | $178.7M | 6.45% | 500,000 | 新建仓 |
| 3 | GOOG | ALPHABET INC | $176.7M | 6.38% | 500,000 | 新建仓 |
| 4 | DLR | DIGITAL RLTY TR INC | $134.7M | 4.86% | 750,000 | 持平 |
| 5 | FPS | FORGENT POWER SOLUTIONS INC | $83.8M | 3.03% | 1.5M | 减持 |
| 6 | AAPL | APPLE INC | $78.1M | 2.82% | 270,000 | 新建仓 |
| 7 | O | REALTY INCOME CORP | $77.5M | 2.80% | 1.2M | 新建仓 |
| 8 | CRWV | COREWEAVE INC | $69.7M | 2.52% | 700,000 | 持平 |
| 9 | AEP | AMERICAN ELEC PWR CO INC | $68.4M | 2.47% | 500,000 | 新建仓 |
| 10 | MDLN | MEDLINE INC | $59.2M | 2.14% | 1.5M | 减持 |
| 11 | SNPS | SYNOPSYS INC | $58.0M | 2.09% | 130,000 | 持平 |
| 12 | CBRS | CEREBRAS SYSTEMS INC | $44.2M | 1.60% | 200,000 | 新建仓 |
| 13 | MAC | MACERICH CO | $44.1M | 1.59% | 1.8M | 新建仓 |
| 14 | AHR | AMERICAN HEALTHCARE REIT INC | $41.7M | 1.51% | 800,000 | 新建仓 |
| 15 | NVDA | NVIDIA CORPORATION | $40.0M | 1.44% | 200,000 | 新建仓 |
| 16 | INIO | INNIO NV | $31.6M | 1.14% | 800,000 | 新建仓 |
| 17 | SARO | STANDARDAERO INC | $29.9M | 1.08% | 1.0M | 减持 |
| 18 | MAIR | MADISON AIR SOLUTIONS CORP | $28.3M | 1.02% | 725,000 | 新建仓 |
| 19 | NBIS | NEBIUS GROUP N.V. | $27.6M | 1.00% | 100,000 | 持平 |
| 20 | DLTR | DOLLAR TREE INC | $24.2M | 0.87% | 200,000 | 新建仓 |
| 21 | WEC | WEC ENERGY GROUP INC | $24.2M | 0.87% | 0 | 增持 |
| 22 | EVRG | EVERGY INC | $21.4M | 0.77% | 0 | 减持 |
| 23 | VIK | VIKING HOLDINGS LTD | $20.9M | 0.76% | 200,000 | 减持 |
| 24 | QNT | QUANTINUUM INC | $18.8M | 0.68% | 230,000 | 新建仓 |
| 25 | JAN | JANUS LIVING INC | $18.7M | 0.67% | 650,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR