PINNBROOK CAPITAL MANAGEMENT LP
Q2 2026 13F filing
Updated 29 days ago103 disclosed positions worth $938.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $110.5M | 150.0K | 11.77% | — |
| 2 | C CSX CSX CORP | $44.7M | 940.0K | 4.76% | — |
| 3 | A AMD ADVANCED MICRO DEVICES INC | $38M | 65.4K | 4.05% | — |
| 4 | K KGS KODIAK GAS SVCS INC | $29.4M | 391.9K | 3.14% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $26.7M | 56.0K | 2.85% | — |
| 6 | S SNDK SANDISK CORP | $26.1M | 11.5K | 2.79% | — |
| 7 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $25.5M | 26.4K | 2.72% | — |
| 8 | J JBL JABIL INC | $22.7M | 58.9K | 2.42% | — |
| 9 | M MPC MARATHON PETE CORP | $22.1M | 86.4K | 2.35% | — |
| 10 | N NTRA NATERA INC | $18.8M | 69.3K | 2.01% | — |
| 11 | W WAB WABTEC | $18.6M | 69.1K | 1.99% | — |
| 12 | P PWR QUANTA SVCS INC | $17.1M | 23.7K | 1.82% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $16.7M | 14.5K | 1.78% | — |
| 14 | F FTI TECHNIPFMC PLC | $16.6M | 250.0K | 1.77% | — |
| 15 | T TKR TIMKEN CO | $16.5M | 113.5K | 1.76% | — |
| 16 | A ATI ATI INC | $16.2M | 82.1K | 1.72% | — |
| 17 | T TXN TEXAS INSTRS INC | $15M | 50.4K | 1.60% | — |
| 18 | A ARMK ARAMARK | $14.7M | 257.7K | 1.56% | — |
| 19 | D DTM DT MIDSTREAM INC | $14.2M | 97.0K | 1.52% | — |
| 20 | A AMZN AMAZON COM INC | $13.9M | 58.5K | 1.49% | — |
| 21 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $13.4M | 13.8K | 1.42% | — |
| 22 | P PFGC PERFORMANCE FOOD GROUP CO | $12.9M | 115.0K | 1.37% | — |
| 23 | W WDC WESTERN DIGITAL CORP | $12.3M | 19.3K | 1.31% | — |
| 24 | M MTZ MASTEC INC | $11.3M | 27.2K | 1.21% | — |
| 25 | D DBA INVESCO DB MULTI-SECTOR COMM | $11.2M | 421.6K | 1.20% | — |
| 26 | V VIK VIKING HOLDINGS LTD | $10M | 95.3K | 1.06% | — |
| 27 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $9.9M | 127.4K | 1.06% | — |
| 28 | S STMEF STMICROELECTRONICS N V | $9.8M | 131.3K | 1.05% | — |
| 29 | G GOOGN ALPHABET INC | $9.1M | 25.4K | 0.97% | — |
| 30 | H HWM HOWMET AEROSPACE INC | $9M | 33.3K | 0.95% | — |
| 31 | H HUT HUT 8 CORP | $8.9M | 77.2K | 0.95% | — |
| 32 | S SPHR SPHERE ENTERTAINMENT CO | $8.9M | 51.2K | 0.94% | — |
| 33 | N NVT NVENT ELEC PLC | $8.8M | 52.1K | 0.94% | — |
| 34 | M MTRX MATSON INC | $8.8M | 45.8K | 0.94% | — |
| 35 | C CIFR CIPHER DIGITAL INC | $8.6M | 350.0K | 0.91% | — |
| 36 | F FTI TECHNIPFMC PLC | $8.6M | 129.1K | 0.91% | — |
| 37 | R ROST ROSS STORES INC | $8.4M | 39.6K | 0.90% | — |
| 38 | S SNOW SNOWFLAKE INC | $8.1M | 32.0K | 0.87% | — |
| 39 | E ESE ESCO TECHNOLOGIES INC | $8M | 23.0K | 0.86% | — |
| 40 | L LLY ELI LILLY & CO | $8M | 6.6K | 0.85% | — |
| 41 | S SGI SOMNIGROUP INTERNATIONAL INC | $8M | 101.4K | 0.85% | — |
| 42 | S SNX TD SYNNEX CORPORATION | $7.4M | 27.6K | 0.79% | — |
| 43 | V VTR VENTAS INC | $7.2M | 81.2K | 0.77% | — |
| 44 | N NOKBF NOKIA CORP | $7.2M | 542.1K | 0.77% | — |
| 45 | L LPG FLEX LTD | $7.1M | 43.7K | 0.75% | — |
| 46 | V VLO VALERO ENERGY CORP | $6.9M | 26.6K | 0.74% | — |
| 47 | C CDW CDW CORP | $6.2M | 44.3K | 0.66% | — |
| 48 | T TWLO TWILIO INC | $6.1M | 29.6K | 0.65% | — |
| 49 | G GFS GLOBALFOUNDRIES INC | $5.9M | 71.6K | 0.63% | — |
| 50 | W WELL WELLTOWER INC | $5.8M | 25.5K | 0.62% | — |