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Bornite Capital Management LP
hedge fundUpdated 28 days agoManaged by Bornite Capital Management Lp • Latest filing Q2 2026
Portfolio value
$794.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
64.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $294.9M |
| Q2 2023 | $517.4M |
| Q3 2023 | $331.5M |
| Q4 2023 | $427.4M |
| Q1 2024 | $9B |
| Q2 2024 | $607.3M |
| Q3 2024 | $565.8M |
| Q4 2024 | $743.6M |
| Q1 2025 | $388.3M |
| Q2 2025 | $998.8M |
| Q3 2025 | $1.1B |
| Q4 2025 | $1B |
| Q1 2026 | $594.8M |
| Q2 2026 | $794.6M |
Top holdings
20 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TLN TALEN ENERGY CORP | $60.5M | 157.5K | 7.62% | — |
| 2 | A AMZN AMAZON COM INC | $56.7M | 237.7K | 7.13% | — |
| 3 | C CRS CARPENTER TECHNOLOGY CORP | $55.7M | 90.2K | 7.00% | — |
| 4 | D DY DYCOM INDS INC | $53.7M | 106.3K | 6.76% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $51.1M | 106.9K | 6.43% | — |
| 6 | H HBM HUDBAY MINERALS INC | $50.4M | 2.13M | 6.34% | — |
| 7 | A ASMLF ASML HLDG NV | $49.7M | 25.0K | 6.26% | — |
| 8 | E ETR ENTERGY CORP NEW | $49M | 426.4K | 6.16% | — |
| 9 | S SKE SKEENA RES LTD NEW | $43.2M | 1.62M | 5.43% | — |
| 10 | C CQP CHENIERE ENERGY INC | $39M | 163.1K | 4.90% | — |
| 11 | M MA MASTERCARD INCORPORATED | $38.5M | 75.0K | 4.85% | — |
| 12 | V VMI VALMONT INDS INC | $37.7M | 65.3K | 4.75% | — |
| 13 | M MLM MARTIN MARIETTA MATLS INC | $37.6M | 65.2K | 4.73% | — |
| 14 | C CDNS CADENCE DESIGN SYSTEM INC | $37.5M | 100.0K | 4.72% | — |
| 15 | E EQT EQT CORP | $37.2M | 700.0K | 4.68% | — |
| 16 | C CNM CORE & MAIN INC | $36.6M | 759.0K | 4.61% | — |
| 17 | G GE GE AEROSPACE | $29.9M | 80.0K | 3.76% | — |
| 18 | F FCX FREEPORT MCMORAN INC | $25.2M | 400.0K | 3.17% | — |
| 19 | P PWR QUANTA SVCS INC | $3.1M | 4.3K | 0.39% | — |
| 20 | S SIND SINDA LTD | $2.4M | 200.0K | 0.30% | — |