PINNBROOK CAPITAL MANAGEMENT LP
Filing Date
Global Rank
#2,619
/ 8,794
▲ 1258
· as of Jun 2026
Top Industry
Semiconductors
15.1%
Period ended 3 months ago
Filed Aug 12, 2026 · 53d
19 quarters · since Dec 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
92 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.8%
−12.2 pts
Top 5
28.0%
−22.9 pts
Top 10
42.1%
−28.1 pts
HHI
309
Diversified−594
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.6% | $343,817,959 |
| Industrials | 21.8% | $204,446,804 |
| Unclassified | 13.0% | $121,704,072 |
| Energy | 10.7% | $100,403,134 |
| Consumer Cyclical | 5.9% | $55,773,228 |
| Healthcare | 4.6% | $42,737,173 |
| Communication Services | 2.7% | $25,664,205 |
| Financial Services | 1.9% | $17,740,040 |
| Real Estate | 1.4% | $12,998,295 |
| Consumer Defensive | 1.4% | $12,855,850 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSX | Csx Corp | +865,178 | 939,978 | $44,677,154 | |
| FTI | TechnipFMC plc | +334,975 | 379,105 | $25,134,661 | |
| KGS | Kodiak Gas Services, Inc. | +217,007 | 391,854 | $29,439,991 | |
| VIK | Viking Holdings Ltd | +80,251 | 95,300 | $9,975,051 | |
| ATI | Ati Inc | +75,181 | 82,081 | $16,178,165 | |
| WAB | Westinghouse Air Brake Technologies Corp | +61,071 | 69,107 | $18,631,247 | |
| STX | Seagate Technology Holdings plc | +37,640 | 40,240 | $38,831,600 | |
| JBL | Jabil Inc | +36,832 | 58,867 | $22,692,051 | |
| MATX | Matson, Inc. | +36,814 | 45,814 | $8,806,825 | |
| NVT | nVent Electric plc | +35,110 | 52,110 | $8,838,377 | |
| ROST | Ross Stores, Inc. | +15,666 | 39,593 | $8,427,370 | |
| SPHR | Sphere Entertainment Co. | +8,398 | 51,208 | $8,860,520 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WDC | Western Digital Corp | −143,520 | 19,280 | $12,314,521 | |
| CIEN | Ciena Corp | −20,645 | 5,920 | $2,904,115 | |
| EMBJ | Embraer S.A. | −10,981 | 31,700 | $2,022,460 | |
| MTZ | Mastec Inc | −8,944 | 27,243 | $11,334,722 | |
| CW | Curtiss Wright Corp | −6,779 | 3,280 | $2,485,452 | |
| LITE | Lumentum Holdings Inc. | −6,023 | 4,700 | $4,032,882 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 150,000 | $110,460,000 | |
| AMD | Advanced Micro Devices Inc | 65,400 | $37,991,514 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 64,945 | $31,015,783 | |
| SNDK | Sandisk Corp | 13,020 | $29,603,964 | |
| MPC | Marathon Petroleum Corp | 96,438 | $24,656,303 | |
| MU | Micron Technology Inc | 16,300 | $18,814,927 | |
| NTRA | Natera, Inc. | 69,300 | $18,811,485 | |
| PWR | Quanta Services, Inc. | 23,734 | $17,089,429 | |
| TKR | Timken Co | 113,500 | $16,493,820 | |
| AMZN | Amazon Com Inc | 65,600 | $15,635,104 | |
| TXN | Texas Instruments Inc | 50,400 | $15,022,728 | |
| ARMK | Aramark | 257,700 | $14,663,130 | |
| DTM | DT Midstream, Inc. | 97,009 | $14,235,100 | |
| HUT | Hut 8 Corp. | 120,400 | $13,899,578 | |
| PFGC | Performance Food Group Co | 115,000 | $12,855,850 | |
| SNOW | Snowflake Inc. | 47,070 | $11,979,315 | |
| DBA | Invesco Db Agriculture Fund | 421,600 | $11,244,072 | |
| NOK | Nokia Corp | 774,233 | $10,281,814 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 127,400 | $9,920,638 | |
| STM | STMicroelectronics N.V. | 131,347 | $9,836,576 | |
| CIFR | Cipher Digital Inc. | 393,000 | $9,628,500 | |
| GOOGL | Alphabet Inc. | 25,440 | $9,091,492 | |
| HWM | Howmet Aerospace Inc. | 33,317 | $8,957,608 | |
| ESE | Esco Technologies Inc | 22,960 | $8,036,918 | |
| LLY | ELI LILLY & Co | 6,640 | $7,964,215 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IVZ | Invesco Ltd. | 4,500,000 | $91,845,000 | |
| AFK | VanEck Africa Index ETF | 55,500 | $21,278,700 | |
| SLB | Slb Limited/Nv | 375,801 | $19,312,413 | |
| GLW | Corning Inc /Ny | 140,000 | $19,035,800 | |
| GEV | GE Vernova Inc. | 21,160 | $18,470,564 | |
| AA | Alcoa Corp | 250,000 | $16,582,500 | |
| BP | Bp PLC | 300,000 | $14,100,000 | |
| DVN | Devon Energy Corp/De | 258,292 | $12,997,253 | |
| LRCX | Lam Research Corp | 28,100 | $6,003,846 | |
| MRK | Merck & Co., Inc. | 46,098 | $5,545,128 | |
| LIN | Linde PLC | 10,141 | $5,027,502 | |
| AMAT | Applied Materials Inc /De | 14,700 | $5,024,313 | |
| PR | Permian Resources Corp | 194,756 | $4,152,197 | |
| CX | Cemex Sab De CV | 350,000 | $4,004,000 | |
| TJX | Tjx Companies Inc /De/ | 19,507 | $3,115,267 | |
| BWXT | BWX Technologies, Inc. | 13,200 | $2,699,268 | |
| FIVE | Five Below, Inc | 11,290 | $2,579,539 | |
| FDX | Fedex Corp | 6,874 | $2,448,381 | |
| CRS | Carpenter Technology Corp | 5,500 | $2,167,825 | |
| MOD | Modine Manufacturing Co | 9,700 | $2,102,087 | |
| ASML | Asml Holding NV | 1,120 | $1,479,329 | |
| No positions match the current search. | ||||
92 tracked positions ·
$938,140,760 total
· filing declares
103 positions · $938,140,775
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 92 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
NEW | 150,000 | $110,460,000 | 11.77% | |
| CSX |
Csx Corp
Industrials
|
Added | 939,978 | $44,677,154 | 4.76% | |
| STX |
Seagate Technology Holdings plc
CALL
+ SHARES
Technology
|
Added | 40,240 | $38,831,600 | 4.14% | |
| AMD |
Advanced Micro Devices Inc
CALL
Technology
|
NEW | 65,400 | $37,991,514 | 4.05% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
CALL
+ SHARES
Technology
|
NEW | 64,945 | $31,015,783 | 3.31% | |
| SNDK |
Sandisk Corp
CALL
+ SHARES
Technology
|
NEW | 13,020 | $29,603,964 | 3.16% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
Added | 391,854 | $29,439,991 | 3.14% | |
| FTI |
TechnipFMC plc
CALL
+ SHARES
Energy
|
Added | 379,105 | $25,134,661 | 2.68% | |
| MPC |
Marathon Petroleum Corp
CALL
+ SHARES
Energy
|
NEW | 96,438 | $24,656,303 | 2.63% | |
| JBL |
Jabil Inc
Technology
|
Added | 58,867 | $22,692,051 | 2.42% | |
| MU |
Micron Technology Inc
CALL
+ SHARES
Technology
|
NEW | 16,300 | $18,814,927 | 2.01% | |
| NTRA |
Natera, Inc.
Healthcare
|
NEW | 69,300 | $18,811,485 | 2.01% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 69,107 | $18,631,247 | 1.99% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 23,734 | $17,089,429 | 1.82% | |
| TKR |
Timken Co
Industrials
|
NEW | 113,500 | $16,493,820 | 1.76% | |
| ATI |
Ati Inc
Industrials
|
Added | 82,081 | $16,178,165 | 1.72% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
NEW | 65,600 | $15,635,104 | 1.67% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 50,400 | $15,022,728 | 1.60% | |
| ARMK |
Aramark
Industrials
|
NEW | 257,700 | $14,663,130 | 1.56% | |
| DTM |
DT Midstream, Inc.
Energy
|
NEW | 97,009 | $14,235,100 | 1.52% | |
| HUT |
Hut 8 Corp.
CALL
+ SHARES
Financial Services
|
NEW | 120,400 | $13,899,578 | 1.48% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
NEW | 115,000 | $12,855,850 | 1.37% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 19,280 | $12,314,521 | 1.31% | |
| SNOW |
Snowflake Inc.
CALL
+ SHARES
Technology
|
NEW | 47,070 | $11,979,315 | 1.28% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 27,243 | $11,334,722 | 1.21% | |
| DBA |
Invesco Db Agriculture Fund
|
NEW | 421,600 | $11,244,072 | 1.20% | |
| NOK |
Nokia Corp
CALL
+ SHARES
Technology
|
NEW | 774,233 | $10,281,814 | 1.10% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Added | 95,300 | $9,975,051 | 1.06% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
NEW | 127,400 | $9,920,638 | 1.06% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 131,347 | $9,836,576 | 1.05% | |
| CIFR |
Cipher Digital Inc.
CALL
+ SHARES
Technology
|
NEW | 393,000 | $9,628,500 | 1.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 25,440 | $9,091,492 | 0.97% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
NEW | 33,317 | $8,957,608 | 0.95% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Added | 51,208 | $8,860,520 | 0.94% | |
| NVT |
nVent Electric plc
Industrials
|
Added | 52,110 | $8,838,377 | 0.94% | |
| MATX |
Matson, Inc.
Industrials
|
Added | 45,814 | $8,806,825 | 0.94% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 39,593 | $8,427,370 | 0.90% | |
| ESE |
Esco Technologies Inc
Technology
|
NEW | 22,960 | $8,036,918 | 0.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 6,640 | $7,964,215 | 0.85% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
NEW | 101,429 | $7,952,033 | 0.85% | |
| SNX |
Td Synnex Corp
Technology
|
NEW | 27,600 | $7,378,584 | 0.79% | |
| VTR |
Ventas, Inc.
Real Estate
|
NEW | 81,200 | $7,210,560 | 0.77% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 43,700 | $7,082,459 | 0.75% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 26,636 | $6,937,079 | 0.74% | |
| CDW |
CDW Corp
Technology
|
NEW | 44,300 | $6,230,352 | 0.66% | |
| TWLO |
Twilio Inc
Technology
|
NEW | 29,600 | $6,107,368 | 0.65% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
NEW | 71,600 | $5,900,556 | 0.63% | |
| WELL |
Welltower Inc.
Real Estate
|
NEW | 25,500 | $5,787,735 | 0.62% | |
| INIO |
Innio N.V.
Industrials
|
NEW | 142,900 | $5,651,695 | 0.60% | |
| MKSI |
Mks Inc
Technology
|
NEW | 12,700 | $5,648,960 | 0.60% |
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.