PINNBROOK CAPITAL MANAGEMENT LP
Position in MTSI — MACOM Technology Solutions Holdings, Inc.
CIK 1856103
NEW YORK, NY
Position in MTSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,065,036
New position
Shares Held
2,800
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#340
of 650 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Semiconductors
Technology · as of Jun 30, 2026PINNBROOK CAPITAL MANAGEMENT LP holds $41,898,106 across 7 Semiconductors names. MTSI ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
50,400 | $15,022,728 | |
| 2 | STM |
STMicroelectronics N.V.
|
131,347 | $9,836,576 | |
| 3 | GFS |
GLOBALFOUNDRIES Inc.
|
71,600 | $5,900,556 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
8,945 | $4,271,863 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
12,500 | $3,723,625 | |
| 6 | MU |
Micron Technology Inc
|
1,800 | $2,077,722 | |
| 7 | MTSI |
MACOM Technology Solutions Holdings, Inc.
This page
|
2,800 | $1,065,036 |
All Filings in MTSI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,065,036 | 2,800 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||