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Asset Manager ← All Institutions

PINNBROOK CAPITAL MANAGEMENT LP

Q2 2026 · Filed 2026-08-12
Market Value
$595M
+386.3%
Holdings
103
+8
New Purchases
70
Added To
14
Closed
16
Reduced
3
Top 10 Concentration
35.9%
Turnover
83.5%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CSX 7.50% 2.51% +5.00% $45M
NTRA 3.16% 0.00% +3.16% $19M
PWR 2.87% 0.00% +2.87% $17M
TKR 2.77% 0.00% +2.77% $16M
TXN 2.52% 0.00% +2.52% $15M
ARMK 2.46% 0.00% +2.46% $15M
DTM 2.39% 0.00% +2.39% $14M
PFGC 2.16% 0.00% +2.16% $13M
ATI 2.72% 0.82% +1.90% $16M
DBA 1.89% 0.00% +1.89% $11M
KNX 1.67% 0.00% +1.67% $10M
STM 1.65% 0.00% +1.65% $10M
GOOGL 1.53% 0.00% +1.53% $9M
HWM 1.50% 0.00% +1.50% $9M
WAB 3.13% 1.64% +1.49% $19M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MTZ 1.90% 9.51% -7.61% $11M
CW 0.42% 5.60% -5.18% $2M
SLB 0.00% 5.07% -5.07% $0
LRCX 0.00% 4.90% -4.90% $0
DVN 0.00% 4.86% -4.86% $0
MRK 0.00% 4.53% -4.53% $0
LIN 0.00% 4.11% -4.11% $0
AMAT 0.00% 4.10% -4.10% $0
PR 0.00% 3.39% -3.39% $0
KGS 4.94% 8.33% -3.38% $29M
ROST 1.42% 4.23% -2.82% $8M
SPHR 1.49% 4.11% -2.62% $9M
TJX 0.00% 2.54% -2.54% $0
BWXT 0.00% 2.20% -2.20% $0
FIVE 0.00% 2.11% -2.11% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 18 $55M 9.2%
Large Cap 70 $438M 73.6%
Mid Cap 14 $91M 15.3%
Small Cap 1 $11M 1.9%

Portfolio Analytics

Avg Market Cap
$188.4B
Median Market Cap
$35.8B
Avg P/E
50.8
Median P/E
37.0
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
102
# ETFs / Funds
1

Top Holdings (103 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CSX 7.50% 939,978 $45M $47.53 $42M +865,178 +1156.7%
2 KGS 4.94% 391,854 $29M $75.13 $19M +217,007 +124.1%
3 JBL 3.81% 58,867 $23M $385.48 $17M +36,832 +167.2%
4 NTRA 3.16% 69,300 $19M $271.45 — +69,300 — NEW
5 WAB 3.13% 69,107 $19M $269.60 $17M +61,071 +760.0%
6 PWR 2.87% 23,734 $17M $720.04 — +23,734 — NEW
7 TKR 2.77% 113,500 $16M $145.32 — +113,500 — NEW
8 ATI 2.72% 82,081 $16M $197.10 $15M +75,181 +1089.6%
9 TXN 2.52% 50,400 $15M $298.07 — +50,400 — NEW
10 ARMK 2.46% 257,700 $15M $56.90 — +257,700 — NEW
11 DTM 2.39% 97,009 $14M $146.74 — +97,009 — NEW
12 STX 2.24% 13,840 $13M $965.00 $12M +11,240 +432.3%
13 PFGC 2.16% 115,000 $13M $111.79 — +115,000 — NEW
14 WDC 2.07% 19,280 $12M $638.72 $9M +6,080 +46.1%
15 MTZ 1.90% 27,243 $11M $416.06 -$308K -8,944 -24.7%
16 DBA 1.89% 421,600 $11M $26.67 — +421,600 — NEW
17 VIK 1.68% 95,300 $10M $104.67 $9M +80,251 +533.3%
18 KNX 1.67% 127,400 $10M $77.87 — +127,400 — NEW
19 STM 1.65% 131,347 $10M $74.89 — +131,347 — NEW
20 GOOGL 1.53% 25,440 $9M $357.37 — +25,440 — NEW
21 HWM 1.50% 33,317 $9M $268.86 — +33,317 — NEW
22 SPHR 1.49% 51,208 $9M $173.03 $4M +8,398 +19.6%
23 NVT 1.48% 52,110 $9M $169.61 $7M +35,110 +206.5%
24 MATX 1.48% 45,814 $9M $192.23 $7M +36,814 +409.0%
25 FTI 1.44% 129,105 $9M $66.30 $6M +84,975 +192.6%
26 ROST 1.42% 39,593 $8M $212.85 $3M +15,666 +65.5%
27 ESE 1.35% 22,960 $8M $350.04 — +22,960 — NEW
28 LLY 1.34% 6,640 $8M $1,199.43 — +6,640 — NEW
29 TPX 1.34% 101,429 $8M $78.40 — +101,429 — NEW
30 SNX 1.24% 27,600 $7M $267.34 — +27,600 — NEW
31 VTR 1.21% 81,200 $7M $88.80 — +81,200 — NEW
32 FLEX 1.19% 43,700 $7M $162.07 — +43,700 — NEW
33 VLO 1.17% 26,636 $7M $260.44 — +26,636 — NEW
34 CDW 1.05% 44,300 $6M $140.64 — +44,300 — NEW
35 TWLO 1.03% 29,600 $6M $206.33 — +29,600 — NEW
36 GFS 0.99% 71,600 $6M $82.41 — +71,600 — NEW
37 WELL 0.97% 25,500 $6M $226.97 — +25,500 — NEW
38 MKSI 0.95% 12,700 $6M $444.80 — +12,700 — NEW
39 DOCN 0.90% 34,262 $5M $157.03 — +34,262 — NEW
40 H 0.86% 26,500 $5M $193.84 — +26,500 — NEW
41 ARW 0.85% 23,700 $5M $213.41 — +23,700 — NEW
42 HUT 0.84% 43,200 $5M $115.45 — +43,200 — NEW
43 CRL 0.81% 21,300 $5M $226.79 — +21,300 — NEW
44 TREX 0.79% 93,900 $5M $50.04 — +93,900 — NEW
45 DDOG 0.77% 17,655 $5M $260.36 — +17,655 — NEW
46 TSM 0.72% 8,945 $4M $477.57 — +8,945 — NEW
47 COHR 0.67% 10,160 $4M $394.47 — +10,160 — NEW
48 FTNT 0.67% 25,900 $4M $153.62 — +25,900 — NEW
49 SNOW 0.64% 15,070 $4M $254.50 — +15,070 — NEW
50 MRVL 0.63% 12,500 $4M $297.89 — +12,500 — NEW
51 OKTA 0.59% 25,700 $4M $136.45 — +25,700 — NEW
52 SNDK 0.58% 1,520 $3M $2,273.73 — +1,520 — NEW
53 MAIR 0.53% 80,600 $3M $39.00 — +80,600 — NEW
54 NOK 0.52% 232,133 $3M $13.28 — +232,133 — NEW
55 UNH 0.51% 7,360 $3M $415.63 — +7,360 — NEW
56 VSAT 0.51% 33,500 $3M $89.81 — +33,500 — NEW
57 CARR 0.51% 41,000 $3M $73.35 — +41,000 — NEW
58 BRKR 0.50% 49,900 $3M $60.18 — +49,900 — NEW
59 CIEN 0.49% 5,920 $3M $490.56 $2M +3,855 +186.7%
60 MPC 0.43% 10,038 $3M $255.67 — +10,038 — NEW
61 NSIT 0.43% 20,800 $3M $121.80 — +20,800 — NEW
62 FOXA 0.42% 48,200 $3M $52.16 — +48,200 — NEW
63 CART 0.42% 52,800 $3M $47.35 — +52,800 — NEW
64 CW 0.42% 3,280 $2M $757.76 -$4M -6,779 -67.4%
65 IEX 0.36% 9,500 $2M $226.95 — +9,500 — NEW
66 FWONK 0.36% 22,400 $2M $95.14 — +22,400 — NEW
67 MU 0.35% 1,800 $2M $1,154.29 — +1,800 — NEW
68 CLS 0.34% 5,600 $2M $364.80 — +5,600 — NEW
69 KTB 0.34% 24,500 $2M $83.34 — +24,500 — NEW
70 ERJ 0.34% 31,700 $2M $63.80 -$510K -10,981 -25.7%
71 WAT 0.34% 5,360 $2M $375.04 — +5,360 — NEW
72 LFUS 0.33% 4,320 $2M $455.33 — +4,320 — NEW
73 C 0.31% 13,300 $2M $139.96 — +13,300 — NEW
74 OC 0.29% 10,700 $2M $158.96 — +10,700 — NEW
75 AMZN 0.28% 7,100 $2M $238.34 — +7,100 — NEW
76 ANET 0.27% 9,500 $2M $169.88 — +9,500 — NEW
77 TXG 0.26% 40,600 $2M $38.34 — +40,600 — NEW
78 LYV 0.26% 8,400 $2M $183.11 — +8,400 — NEW
79 MSGE 0.26% 18,900 $2M $80.89 — +18,900 — NEW
80 FPS 0.25% 26,900 $2M $55.86 — +26,900 — NEW
81 RVTY 0.25% 13,500 $2M $111.26 — +13,500 — NEW
82 BE 0.25% 4,900 $1M $302.70 — +4,900 — NEW
83 MTSI 0.18% 2,800 $1M $380.37 — +2,800 — NEW
84 CIFR 0.18% 43,000 $1M $24.50 — +43,000 — NEW
85 CR 0.17% 4,500 $1M $223.07 — +4,500 — NEW
86 BCS 0.17% 37,100 $997K $26.86 — +37,100 — NEW
87 MS 0.17% 4,700 $982K $209.04 — +4,700 — NEW
88 PR —% — — — -$4M -194,756 -100.0% SOLD
89 BWXT —% — — — -$3M -13,200 -100.0% SOLD
90 FIVE —% — — — -$3M -11,290 -100.0% SOLD
91 LIN —% — — — -$5M -10,141 -100.0% SOLD
92 CRS —% — — — -$2M -5,500 -100.0% SOLD
93 TJX —% — — — -$3M -19,507 -100.0% SOLD
94 LRCX —% — — — -$6M -28,100 -100.0% SOLD
95 FDX —% — — — -$2M -6,874 -100.0% SOLD
96 SLB —% — — — -$6M -120,801 -100.0% SOLD
97 LITE —% — — — -$508K -723 -100.0% SOLD
98 ASML —% — — — -$1M -1,120 -100.0% SOLD
99 AMAT —% — — — -$5M -14,700 -100.0% SOLD
100 DVN —% — — — -$6M -118,292 -100.0% SOLD

Options Breakdown

22 Calls $223M Call Value 4 Puts $115M Put Value 0.51 P/C Ratio

Top Calls

SymbolSharesValueStatus
AMD 65,400 $38M NEW
TSM 56,000 $27M NEW
SNDK 11,500 $26M NEW
STX 26,400 $25M NEW
MPC 86,400 $22M NEW
MU 14,500 $17M NEW
FTI 250,000 $17M NEW
AMZN 58,500 $14M NEW
HUT 77,200 $9M NEW
CIFR 350,000 $9M NEW

Top Puts

SymbolSharesValueStatus
QQQ 150,000 $110M NEW
NKE 100,000 $4M NEW
BKLN — $0 SOLD
SMH — $0 SOLD

New Positions

SymbolValue% Port
NTRA $19M 3.16%
PWR $17M 2.87%
TKR $16M 2.77%
TXN $15M 2.52%
ARMK $15M 2.46%
DTM $14M 2.39%
PFGC $13M 2.16%
DBA $11M 1.89%
KNX $10M 1.67%
STM $10M 1.65%
GOOGL $9M 1.53%
HWM $9M 1.50%
ESE $8M 1.35%
LLY $8M 1.34%
TPX $8M 1.34%

Sold Out Positions

SymbolValue% Port
MRK — —%
FDX — —%
DVN — —%
GEV — —%
SLB — —%
PR — —%
CRS — —%
BWXT — —%
MOD — —%
FIVE — —%
LRCX — —%
LITE — —%
AMAT — —%
LIN — —%
ASML — —%
View SEC EDGAR Filings for PINNBROOK CAPITAL MANAGEMENT LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms