PINNBROOK CAPITAL MANAGEMENT LP
CIK 0001856103
Annualised vol
12.784818%
Beta
0.534397
HHI
288.69868
Top-10 weight
38.856631%
VaR 95%
1.176767%
VaR 99%
2.029729%
Max drawdown
24.74649%
Matched value
61.68626%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CSX | ADDED | 939,978 | 74,800 | 1156.66% | 44,677,154 |
| AMD | NEW | 65,400 | - | - | 37,991,514 |
| SNDK | NEW | 13,020 | - | - | 29,603,965 |
| FTI | ADDED | 379,105 | 44,130 | 759.06% | 25,134,662 |
| JBL | ADDED | 58,867 | 22,035 | 167.15% | 22,692,051 |
| MU | NEW | 16,300 | - | - | 18,814,927 |
| NTRA | NEW | 69,300 | - | - | 18,811,485 |
| TKR | NEW | 113,500 | - | - | 16,493,820 |
| ATI | ADDED | 82,081 | 6,900 | 1089.58% | 16,178,165 |
| AMZN | NEW | 65,600 | - | - | 15,635,104 |
| ARMK | NEW | 257,700 | - | - | 14,663,130 |
| DTM | NEW | 97,009 | - | - | 14,235,101 |
| HUT | NEW | 120,400 | - | - | 13,899,578 |
| PFGC | NEW | 115,000 | - | - | 12,855,850 |
| WDC | REDUCED | 19,280 | 162,800 | -88.16% | 12,314,522 |
| SNOW | NEW | 47,070 | - | - | 11,979,315 |
| MTZ | REDUCED | 27,243 | 36,187 | -24.72% | 11,334,723 |
| NOK | NEW | 774,233 | - | - | 10,281,814 |
| VIK | ADDED | 95,300 | 15,049 | 533.26% | 9,975,051 |
| STM | NEW | 131,347 | - | - | 9,836,577 |
| CIFR | NEW | 393,000 | - | - | 9,628,500 |
| GOOGL | NEW | 25,440 | - | - | 9,091,493 |
| HWM | NEW | 33,317 | - | - | 8,957,609 |
| SPHR | ADDED | 51,208 | 42,810 | 19.62% | 8,860,520 |
| MATX | ADDED | 45,814 | 9,000 | 409.04% | 8,806,825 |
| ROST | ADDED | 39,593 | 23,927 | 65.47% | 8,427,370 |
| ESE | NEW | 22,960 | - | - | 8,036,918 |
| LLY | NEW | 6,640 | - | - | 7,964,215 |
| SGI | NEW | 101,429 | - | - | 7,952,034 |
| SNX | NEW | 27,600 | - | - | 7,378,584 |
| VTR | NEW | 81,200 | - | - | 7,210,560 |
| FLEX | NEW | 43,700 | - | - | 7,082,459 |
| CDW | NEW | 44,300 | - | - | 6,230,352 |
| TWLO | NEW | 29,600 | - | - | 6,107,368 |
| GFS | NEW | 71,600 | - | - | 5,900,556 |
| WELL | NEW | 25,500 | - | - | 5,787,735 |
| MKSI | NEW | 12,700 | - | - | 5,648,960 |
| H | NEW | 26,500 | - | - | 5,136,760 |
| TREX | NEW | 93,900 | - | - | 4,698,756 |
| DDOG | NEW | 17,655 | - | - | 4,596,656 |
| NKE | NEW | 100,000 | - | - | 4,105,000 |
| COHR | NEW | 10,160 | - | - | 4,007,815 |
| FTNT | NEW | 25,900 | - | - | 3,978,758 |
| MRVL | NEW | 12,500 | - | - | 3,723,625 |
| OKTA | NEW | 25,700 | - | - | 3,506,765 |
| MAIR | NEW | 80,600 | - | - | 3,143,400 |
| UNH | NEW | 7,360 | - | - | 3,059,037 |
| VSAT | NEW | 33,500 | - | - | 3,008,635 |
| CARR | NEW | 41,000 | - | - | 3,007,350 |
| BRKR | NEW | 49,900 | - | - | 3,002,982 |
| CIEN | REDUCED | 5,920 | 26,565 | -77.72% | 2,904,115 |
| NSIT | NEW | 20,800 | - | - | 2,533,440 |
| FOXA | NEW | 48,200 | - | - | 2,514,112 |
| CART | NEW | 52,800 | - | - | 2,500,080 |
| CW | REDUCED | 3,280 | 10,059 | -67.39% | 2,485,453 |
| CLS | NEW | 5,600 | - | - | 2,042,880 |
| KTB | NEW | 24,500 | - | - | 2,041,830 |
| EMBJ | REDUCED | 31,700 | 42,681 | -25.73% | 2,022,460 |
| C | NEW | 13,300 | - | - | 1,861,468 |
| OC | NEW | 10,700 | - | - | 1,700,872 |
| ANET | NEW | 9,500 | - | - | 1,613,860 |
| TXG | NEW | 40,600 | - | - | 1,556,604 |
| FPS | NEW | 26,900 | - | - | 1,502,634 |
| RVTY | NEW | 13,500 | - | - | 1,502,010 |
| BE | NEW | 4,900 | - | - | 1,483,230 |
| CR | NEW | 4,500 | - | - | 1,003,815 |
| BCS | NEW | 37,100 | - | - | 996,506 |
| MS | NEW | 4,700 | - | - | 982,488 |
| SLB | CLOSED OUT | 0 | 375,801 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 194,756 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 46,098 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 28,100 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 21,160 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 13,200 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 11,290 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 10,141 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 6,874 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 110,460,000 | 11.77 | 150000.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 44,677,154 | 4.76 | 939978.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,991,514 | 4.05 | 65400.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 29,439,991 | 3.14 | 391854.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 26,743,920 | 2.85 | 56000.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 26,147,895 | 2.79 | 11500.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 25,476,000 | 2.72 | 26400.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 22,692,051 | 2.42 | 58867.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 22,089,888 | 2.35 | 86400.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 18,811,485 | 2.01 | 69300.0 |
| - | WABTEC | COM | 929740108 | 18,631,247 | 1.99 | 69107.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 17,089,429 | 1.82 | 23734.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 16,737,205 | 1.78 | 14500.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 16,575,000 | 1.77 | 250000.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 16,493,820 | 1.76 | 113500.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 16,178,165 | 1.72 | 82081.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 15,022,728 | 1.6 | 50400.0 | |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 14,663,130 | 1.56 | 257700.0 |
| DTM | NEW | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14,235,101 | 1.52 | 97009.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 13,942,890 | 1.49 | 58500.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,355,600 | 1.42 | 13840.0 | |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,855,850 | 1.37 | 115000.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 12,314,522 | 1.31 | 19280.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 11,334,723 | 1.21 | 27243.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 11,244,072 | 1.2 | 421600.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 9,975,051 | 1.06 | 95300.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,920,638 | 1.06 | 127400.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,836,577 | 1.05 | 131347.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 9,091,493 | 0.97 | 25440.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 8,957,609 | 0.95 | 33317.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 8,912,354 | 0.95 | 77200.0 |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 8,860,520 | 0.94 | 51208.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 8,838,377 | 0.94 | 52110.0 | |
| MATX | ADDED | MATSON INC | COM | 57686G105 | 8,806,825 | 0.94 | 45814.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 8,575,000 | 0.91 | 350000.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 8,559,662 | 0.91 | 129105.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 8,427,370 | 0.9 | 39593.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 8,144,000 | 0.87 | 32000.0 |
| ESE | NEW | ESCO TECHNOLOGIES INC | COM | 296315104 | 8,036,918 | 0.86 | 22960.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 7,964,215 | 0.85 | 6640.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 7,952,034 | 0.85 | 101429.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 7,378,584 | 0.79 | 27600.0 |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 7,210,560 | 0.77 | 81200.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 7,199,088 | 0.77 | 542100.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 7,082,459 | 0.75 | 43700.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 6,937,080 | 0.74 | 26636.0 | |
| CDW | NEW | CDW CORP | COM | 12514G108 | 6,230,352 | 0.66 | 44300.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 6,107,368 | 0.65 | 29600.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,900,556 | 0.63 | 71600.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 5,787,735 | 0.62 | 25500.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 5,651,695 | 0.6 | 142900.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 5,648,960 | 0.6 | 12700.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,380,162 | 0.57 | 34262.0 | |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 5,136,760 | 0.55 | 26500.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 5,057,817 | 0.54 | 23700.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 4,987,224 | 0.53 | 43200.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 4,830,627 | 0.51 | 21300.0 | |
| TREX | NEW | TREX INC | COM | 89531P105 | 4,698,756 | 0.5 | 93900.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 4,596,656 | 0.49 | 17655.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,271,864 | 0.46 | 8945.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 4,105,000 | 0.44 | 100000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 4,032,882 | 0.43 | 4700.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 4,007,815 | 0.43 | 10160.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 3,978,758 | 0.42 | 25900.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 3,835,315 | 0.41 | 15070.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,723,625 | 0.4 | 12500.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 3,506,765 | 0.37 | 25700.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 3,456,070 | 0.37 | 1520.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 3,143,400 | 0.34 | 80600.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 3,082,726 | 0.33 | 232133.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,059,037 | 0.33 | 7360.0 |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 3,008,635 | 0.32 | 33500.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,007,350 | 0.32 | 41000.0 |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 3,002,982 | 0.32 | 49900.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 2,904,115 | 0.31 | 5920.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,566,415 | 0.27 | 10038.0 | |
| NSIT | NEW | INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,533,440 | 0.27 | 20800.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 2,514,112 | 0.27 | 48200.0 |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 2,500,080 | 0.27 | 52800.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 2,485,453 | 0.26 | 3280.0 |
| - | IDEX CORP | COM | 45167R104 | 2,156,025 | 0.23 | 9500.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,131,136 | 0.23 | 22400.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,077,722 | 0.22 | 1800.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 2,042,880 | 0.22 | 5600.0 |
| KTB | NEW | KONTOOR BRANDS INC | COM | 50050N103 | 2,041,830 | 0.22 | 24500.0 |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,022,460 | 0.22 | 31700.0 |
| - | WATERS CORP | COM | 941848103 | 2,010,214 | 0.21 | 5360.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 1,967,026 | 0.21 | 4320.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 1,861,468 | 0.2 | 13300.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 1,700,872 | 0.18 | 10700.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 1,692,214 | 0.18 | 7100.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,613,860 | 0.17 | 9500.0 |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 1,556,604 | 0.17 | 40600.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,538,124 | 0.16 | 8400.0 | |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,528,821 | 0.16 | 18900.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 1,502,634 | 0.16 | 26900.0 |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 1,502,010 | 0.16 | 13500.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,483,230 | 0.16 | 4900.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,065,036 | 0.11 | 2800.0 | |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 1,053,500 | 0.11 | 43000.0 |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 1,003,815 | 0.11 | 4500.0 |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 996,506 | 0.11 | 37100.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 982,488 | 0.1 | 4700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 938,140,775 | 103 | 12.784818 | 0.534397 | 24.74649 |
| 2026-03-31 | 2026-05-14 | 383,904,033 | 45 | 12.9547 | 0.453729 | 30.588585 |
| 2025-12-31 | 2026-02-06 | 714,956,903 | 105 | 11.773245 | 0.518865 | 22.575494 |
| 2025-09-30 | 2025-11-13 | 903,915,255 | 139 | 14.319611 | 0.657363 | 20.942456 |
| 2025-03-31 | 2025-05-12 | 496,331,320 | 55 | 11.220754 | 0.442477 | 21.154593 |
| 2024-12-31 | 2025-01-31 | 1,008,249,749 | 88 | 12.864772 | 0.605531 | 22.650452 |