Q4 2025 · 13F-HR
PINNBROOK CAPITAL MANAGEMENT LPholdings as filed
Filed 2026-02-06 · accession 0001856103-26-000002
$715.0M
Reported value
105
Positions
2025-12-31
Period end
The Brief · PINNBROOK CAPITAL MANAGEMENT LP · Q4 2025
AI · grounded in 13F
PINNBROOK CAPITAL MANAGEMENT LP established a new position in TLT valued at $112.4M. The fund also opened new stakes in SMH for $22.8M and IEF for $18.6M. On the sell side, the manager closed its positions in ORCL for $32.2M, META for $24.6M, and RCL for $23.7M. Additionally, the fund trimmed its holdings in MSFT by 97.9% and GEV by 94.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $112.4M | 15.7% | 1,290,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $22.8M | 3.18% | 63,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.5M | 3.00% | 93,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.0M | 2.80% | 65,900 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $18.8M | 2.63% | 592,000 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $18.6M | 2.60% | 193,634 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16.8M | 2.34% | 330,000 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $15.0M | 2.09% | 894,000 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $14.3M | 2.01% | 270,000 | CALL | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $13.5M | 1.89% | 83,987 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.8M | 1.80% | 30,600 | CALL | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $11.8M | 1.65% | 26,355 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.8M | 1.65% | 76,294 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.7M | 1.50% | 52,161 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $10.7M | 1.49% | 928,505 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $10.5M | 1.47% | 33,432 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.9M | 1.39% | 43,387 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.8M | 1.37% | 319,796 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9.6M | 1.34% | 41,882 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $9.4M | 1.32% | 146,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 1.30% | 50,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $9.2M | 1.28% | 127,800 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.1M | 1.28% | 32,000 | CALL | SOLE |
| 55306N104 | MKSI | MKS INC. | $8.8M | 1.24% | 55,298 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.3M | 1.16% | 46,839 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $7.9M | 1.10% | 154,740 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $7.7M | 1.08% | 25,631 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7.7M | 1.08% | 36,275 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.5M | 1.05% | 17,641 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.3M | 1.03% | 40,062 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.1M | 1.00% | 41,323 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.0M | 0.98% | 91,265 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 0.96% | 21,903 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.6M | 0.93% | 18,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.5M | 0.92% | 38,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.3M | 0.89% | 7,216 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.2M | 0.87% | 16,919 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 0.85% | 13,500 | CALL | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.9M | 0.83% | 94,948 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.7M | 0.80% | 26,185 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 0.72% | 35,700 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.1M | 0.71% | 24,901 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.1M | 0.71% | 40,831 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $5.0M | 0.71% | 35,130 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $5.0M | 0.70% | 109,500 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.68% | 41,882 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.8M | 0.67% | 8,291 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $4.7M | 0.66% | 49,759 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.64% | 8,809 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.64% | 29,635 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.5M | 0.63% | 15,837 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.5M | 0.63% | 19,165 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.2M | 0.58% | 22,159 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.0M | 0.57% | 22,481 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.57% | 21,707 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.0M | 0.56% | 18,363 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.0M | 0.56% | 48,419 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.9M | 0.55% | 40,092 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.8M | 0.54% | 26,635 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.6M | 0.50% | 36,319 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.5M | 0.49% | 10,000 | CALL | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $3.5M | 0.49% | 49,450 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.5M | 0.49% | 6,330 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.4M | 0.48% | 54,380 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.48% | 13,303 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.48% | 12,500 | CALL | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $3.4M | 0.47% | 79,491 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.0M | 0.43% | 7,243 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.0M | 0.42% | 13,444 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.0M | 0.42% | 96,851 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $3.0M | 0.41% | 33,064 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.9M | 0.41% | 8,599 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.9M | 0.41% | 16,828 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.8M | 0.40% | 17,634 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.7M | 0.37% | 9,015 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.5M | 0.35% | 34,570 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 0.35% | 10,293 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.34% | 23,280 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.33% | 16,364 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.32% | 32,667 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.2M | 0.31% | 17,529 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.0M | 0.29% | 45,816 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.28% | 5,815 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.28% | 36,287 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.0M | 0.28% | 8,670 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.28% | 39,141 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.0M | 0.28% | 102,071 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.28% | 4,086 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.0M | 0.28% | 16,789 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.0M | 0.27% | 21,343 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.25% | 2,748 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.24% | 5,728 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.7M | 0.24% | 1,823 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.6M | 0.23% | 16,364 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.5M | 0.22% | 41,476 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.20% | 6,396 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.4M | 0.19% | 82,060 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.15% | 2,393 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $999,029 | 0.14% | 3,902 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $979,689 | 0.14% | 18,436 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $977,655 | 0.14% | 6,561 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $756,605 | 0.11% | 11,754 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $497,668 | 0.07% | 857 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $478,859 | 0.07% | 2,694 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $378,914 | 0.05% | 2,900 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.