Bornite Capital Management LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: not yet computed.
Over time 21 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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.