Bornite Capital Management LP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 27.3% | $216,708,899 |
| Basic Materials | 20.0% | $158,715,083 |
| Technology | 17.4% | $138,339,332 |
| Utilities | 13.8% | $109,497,254 |
| Energy | 9.6% | $76,191,970 |
| Consumer Cyclical | 7.1% | $56,653,418 |
| Financial Services | 4.8% | $38,520,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −99,660 | 106,940 | $51,071,335 | |
| PWR | Quanta Services, Inc. | −55,700 | 4,300 | $3,096,172 | |
| TLN | Talen Energy Corp | −51,300 | 157,500 | $60,520,950 | |
| CRS | Carpenter Technology Corp | −42,980 | 90,220 | $55,651,304 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 237,700 | $56,653,418 | |
| HBM | Hudbay Minerals Inc. | 2,132,700 | $50,353,047 | |
| ASML | Asml Holding NV | 25,000 | $49,735,997 | |
| ETR | Entergy Corp /De/ | 426,400 | $48,976,304 | |
| MA | Mastercard Inc | 75,000 | $38,520,000 | |
| VMI | Valmont Industries Inc | 65,300 | $37,717,280 | |
| MLM | Martin Marietta Materials Inc | 65,200 | $37,600,840 | |
| CDNS | Cadence Design Systems Inc | 100,000 | $37,532,000 | |
| EQT | EQT Corp | 700,000 | $37,219,000 | |
| CNM | Core & Main, Inc. | 759,000 | $36,621,750 | |
| SIND | Sinda Ltd. | 200,000 | $2,400,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STLD | Steel Dynamics Inc | 350,000 | $63,000,000 | |
| CTRI | Centuri Holdings, Inc. | 2,109,000 | $61,603,890 | |
| AR | ANTERO RESOURCES Corp | 1,040,000 | $44,137,600 | |
| META | Meta Platforms, Inc. | 60,000 | $34,327,800 | |
| CENX | Century Aluminum Co | 542,000 | $31,809,980 | |
| DC | Dakota Gold Corp. | 2,000,000 | $10,100,000 | |
| SPOT | Spotify Technology S.A. | 20,000 | $9,698,200 | |
| NAK | Northern Dynasty Minerals Ltd | 1,000,000 | $1,400,000 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TLN |
Talen Energy Corp
Utilities
|
Reduced | 157,500 | $60,520,950 | 7.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 237,700 | $56,653,418 | 7.13% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Reduced | 90,220 | $55,651,304 | 7.00% | |
| DY |
Dycom Industries Inc
Industrials
|
Added | 106,260 | $53,723,993 | 6.76% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 106,940 | $51,071,335 | 6.43% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
NEW | 2,132,700 | $50,353,047 | 6.34% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 25,000 | $49,735,997 | 6.26% | |
| ETR |
Entergy Corp /De/
Utilities
|
NEW | 426,400 | $48,976,304 | 6.16% | |
| SKE |
Skeena Resources Ltd
Basic Materials
|
Added | 1,620,600 | $43,205,196 | 5.44% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 163,060 | $38,972,970 | 4.90% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 75,000 | $38,520,000 | 4.85% | |
| VMI |
Valmont Industries Inc
Industrials
|
NEW | 65,300 | $37,717,280 | 4.75% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
NEW | 65,200 | $37,600,840 | 4.73% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 100,000 | $37,532,000 | 4.72% | |
| EQT |
EQT Corp
Energy
|
NEW | 700,000 | $37,219,000 | 4.68% | |
| CNM |
Core & Main, Inc.
Industrials
|
NEW | 759,000 | $36,621,750 | 4.61% | |
| GE |
General Electric Co
Industrials
|
Added | 80,000 | $29,898,400 | 3.76% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 400,000 | $25,156,000 | 3.17% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 4,300 | $3,096,172 | 0.39% | |
| SIND |
Sinda Ltd.
Basic Materials
|
NEW | 200,000 | $2,400,000 | 0.30% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.