Institutional
PINNBROOK CAPITAL MANAGEMENT LP
CIK 0001856103
$383.9M
Reported AUM
39
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · PINNBROOK CAPITAL MANAGEMENT LP · Q1 2026
AI · grounded in 13F
PINNBROOK CAPITAL MANAGEMENT LP closed its position in TLT, reducing exposure by $112.4M. The fund established a new position in BKLN worth $91.8M and added new stakes in SLB for $19.3M and GLW for $19M. Additionally, the manager increased its holdings in GEV by 670% and WDC by 105.2%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | $20.46 | -0.20% | 4.40% | 29.18% | $91.8M | 23.93% | +4,500,000 | NEW |
| 2 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | 827.07% | 947.44% | $44.0M | 11.47% | +83,477 | +105.2% |
| 3 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $21.3M | 5.54% | −7,700 | −12.2% |
| 4 | SLB | SLB LIMITED | $54.87 | -5.41% | 67.83% | 112.39% | $19.3M | 5.03% | +375,801 | NEW |
| 5 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $19.0M | 4.96% | +140,000 | NEW |
| 6 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $18.5M | 4.81% | +18,412 | +670.0% |
| 7 | AA | ALCOA CORP | $74.78 | 4.02% | 159.07% | 88.06% | $16.6M | 4.32% | −38,436 | −13.3% |
| 8 | BP | BP PLC | $42.97 | -2.43% | 54.62% | 128.10% | $14.1M | 3.67% | +300,000 | NEW |
| 9 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | 40.68% | 117.94% | $13.0M | 3.39% | +258,292 | NEW |
| 10 | MTZ | MASTEC INC | $363.89 | -2.89% | 122.29% | 259.47% | $11.6M | 3.03% | +10,002 | +38.2% |
| 11 | CIEN | CIENA CORP | $488.21 | -8.85% | 571.36% | 739.71% | $10.3M | 2.69% | +7,400 | +38.6% |
| 12 | KGS | KODIAK GAS SVCS INC | $65.11 | -4.40% | 83.95% | 302.64% | $10.2M | 2.66% | +174,847 | NEW |
| 13 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $7.5M | 1.96% | −24,196 | −69.3% |
| 14 | CW | CURTISS WRIGHT CORP | $733.14 | -1.38% | 62.29% | 530.49% | $6.9M | 1.78% | +3,729 | +58.9% |
| 15 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $6.0M | 1.56% | +28,100 | NEW |
| 16 | JBL | JABIL INC | $353.24 | -5.51% | 100.26% | 502.89% | $5.9M | 1.52% | +22,035 | NEW |
| 17 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $5.5M | 1.44% | +22,818 | +98.0% |
| 18 | ROST | ROSS STORES INC | $230.37 | -1.15% | 61.80% | 98.03% | $5.2M | 1.35% | +1,446 | +6.4% |
| 19 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $5.0M | 1.31% | −7,500 | −42.5% |
| 20 | SPHR | SPHERE ENTERTAINMENT CO | $140.88 | 0.99% | 270.32% | 331.70% | $5.0M | 1.31% | −6,949 | −14.0% |
| 21 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $5.0M | 1.31% | +1,397 | +10.5% |
| 22 | PR | PERMIAN RESOURCES CORP | $19.55 | 1.96% | 46.91% | 320.87% | $4.2M | 1.08% | +194,756 | NEW |
| 23 | CX | CEMEX SA EURO MTN BE 144A | $12.38 | -0.72% | 86.28% | 56.36% | $4.0M | 1.04% | −578,505 | −62.3% |
| 24 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $3.1M | 0.81% | −10,128 | −34.2% |
| 25 | CSX | CSX CORP | $46.99 | 1.64% | 47.86% | 55.59% | $3.1M | 0.80% | +74,800 | NEW |
| 26 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | 106.31% | 844.32% | $3.1M | 0.79% | −1,686 | −3.7% |
| 27 | BWXT | BWX TECHNOLOGIES INC | — | — | 44.15% | 242.83% | $2.7M | 0.70% | −3,628 | −21.6% |
| 28 | FIVE | FIVE BELOW INC | $190.47 | -0.88% | 49.56% | -2.03% | $2.6M | 0.67% | −10,869 | −49.0% |
| 29 | EMBJ | EMBRAER S.A. | $57.22 | 0.95% | 21.88% | 296.82% | $2.5M | 0.66% | −115,573 | −73.0% |
| 30 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $2.4M | 0.64% | +6,874 | NEW |
| 31 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | — | — | $2.2M | 0.56% | −27,932 | −83.5% |
| 32 | MOD | MODINE MFG CO | $282.23 | 2.07% | — | — | $2.1M | 0.55% | +9,700 | NEW |
| 33 | NVT | NVENT ELEC PLC | $163.25 | 0.24% | — | — | $2.0M | 0.52% | +17,000 | NEW |
| 34 | WAB | WABTEC | $260.40 | -0.81% | — | — | $2.0M | 0.52% | −28,239 | −77.8% |
| 35 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $1.5M | 0.39% | +1,120 | NEW |
| 36 | MATX | MATSON INC | $187.32 | 0.02% | — | — | $1.5M | 0.38% | +9,000 | NEW |
| 37 | VIK | VIKING HOLDINGS LTD | $89.94 | -0.06% | — | — | $1.1M | 0.29% | −34,401 | −69.6% |
| 38 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $1.0M | 0.27% | +2,600 | NEW |
| 39 | ATI | ATI INC | $179.24 | 0.99% | — | — | $1.0M | 0.26% | +6,900 | NEW |
| 40 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | — | — | −1,290,000 | EXITED |
| 41 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | — | — | — | — | −71,628 | EXITED |
| 42 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | — | — | −93,000 | EXITED |
| 43 | EWZ | ISHARES INC | $34.01 | -2.21% | — | — | — | — | −592,000 | EXITED |
| 44 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | — | — | −193,634 | EXITED |
| 45 | FCX | FREEPORT-MCMORAN INC | $63.37 | -9.07% | — | — | — | — | −330,000 | EXITED |
| 46 | NU | NU HLDGS LTD | $11.97 | -1.24% | — | — | — | — | −976,060 | EXITED |
| 47 | MDB | MONGODB INC | $350.74 | -7.74% | — | — | — | — | −37,843 | EXITED |
| 48 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | — | — | −47,837 | EXITED |
| 49 | CHRW | C H ROBINSON WORLDWIDE INC | $184.09 | -0.27% | — | — | — | — | −83,987 | EXITED |
| 50 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | — | — | −71,707 | EXITED |
| 51 | RBC | RBC BEARINGS INC | $591.85 | 0.30% | — | — | — | — | −26,355 | EXITED |
| 52 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | — | — | −76,294 | EXITED |
| 53 | AME | AMETEK INC | $226.55 | -0.97% | — | — | — | — | −52,161 | EXITED |
| 54 | DHR | DANAHER CORPORATION | $184.30 | -1.25% | — | — | — | — | −43,387 | EXITED |
| 55 | CCL1EUR | CARNIVAL CORP | — | — | — | — | — | — | −319,796 | EXITED |
| 56 | NTRA | NATERA INC | $215.31 | -3.06% | — | — | — | — | −41,882 | EXITED |
| 57 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | — | — | −127,800 | EXITED |
| 58 | MKSI | MKS INC. | $301.65 | -8.65% | — | — | — | — | −55,298 | EXITED |
| 59 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | — | — | −46,839 | EXITED |
| 60 | RAL | RALLIANT CORP | $60.17 | -3.62% | — | — | — | — | −154,740 | EXITED |
| 61 | WWD | WOODWARD INC | $357.74 | -0.73% | — | — | — | — | −25,631 | EXITED |
| 62 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | — | — | −52,064 | EXITED |
| 63 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | — | — | −40,062 | EXITED |
| 64 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | — | — | −15,893 | EXITED |
| 65 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | — | — | −91,265 | EXITED |
| 66 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | — | — | −21,903 | EXITED |
| 67 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | — | — | −7,216 | EXITED |
| 68 | GIL | GILDAN ACTIVEWEAR INC | $58.51 | 1.56% | — | — | — | — | −94,948 | EXITED |
| 69 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | — | — | −24,901 | EXITED |
| 70 | CRH | CRH PLC | $105.06 | -1.42% | — | — | — | — | −40,831 | EXITED |
| 71 | EAT | BRINKER INTL INC | $139.42 | -0.74% | — | — | — | — | −35,130 | EXITED |
| 72 | HUT | HUT 8 CORP | $112.24 | -12.15% | — | — | — | — | −109,500 | EXITED |
| 73 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | — | — | −41,882 | EXITED |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | — | — | −8,291 | EXITED |
| 75 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | — | — | −8,809 | EXITED |
| 76 | BA | BOEING CO | $215.45 | -0.91% | — | — | — | — | −18,363 | EXITED |
| 77 | HAS | HASBRO INC | $84.00 | -0.21% | — | — | — | — | −48,419 | EXITED |
| 78 | ALSN | ALLISON TRANSMISSION HLDGS I | $116.72 | 0.84% | — | — | — | — | −40,092 | EXITED |
| 79 | AER | AERCAP HOLDINGS NV | $136.94 | 0.37% | — | — | — | — | −26,635 | EXITED |
| 80 | FWONK | LIBERTY MEDIA CORP DEL | $87.45 | -0.26% | — | — | — | — | −36,319 | EXITED |
| 81 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | — | — | −10,000 | EXITED |
| 82 | WBS | WEBSTER FINL CORP | $72.27 | -0.86% | — | — | — | — | −54,380 | EXITED |
| 83 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | — | — | −12,500 | EXITED |
| 84 | HUBG | HUB GROUP INC | $42.93 | -1.54% | — | — | — | — | −79,491 | EXITED |
| 85 | IQV | IQVIA HLDGS INC | $184.41 | 0.52% | — | — | — | — | −13,444 | EXITED |
| 86 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.19 | -0.70% | — | — | — | — | −96,851 | EXITED |
| 87 | SGI | SOMNIGROUP INTERNATIONAL INC | $68.01 | -2.33% | — | — | — | — | −33,064 | EXITED |
| 88 | HII | HUNTINGTON INGALLS INDS INC | $294.27 | 0.42% | — | — | — | — | −8,599 | EXITED |
| 89 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | — | — | −17,634 | EXITED |
| 90 | CLS | CELESTICA INC | $371.71 | -12.61% | — | — | — | — | −9,015 | EXITED |
| 91 | FOXA | FOX CORP | $66.48 | -0.62% | — | — | — | — | −34,570 | EXITED |
| 92 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | — | — | −10,293 | EXITED |
| 93 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | — | — | −32,667 | EXITED |
| 94 | SF | STIFEL FINL CORP | $70.72 | -0.98% | — | — | — | — | −17,529 | EXITED |
| 95 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | — | — | −5,815 | EXITED |
| 96 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | — | — | −36,287 | EXITED |
| 97 | RDDT | REDDIT INC | $173.45 | -5.69% | — | — | — | — | −8,670 | EXITED |
| 98 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | — | — | −39,141 | EXITED |
| 99 | RKT | ROCKET COS INC | $12.65 | -4.38% | — | — | — | — | −102,071 | EXITED |
| 100 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | — | — | −4,086 | EXITED |
| 101 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | — | — | −16,789 | EXITED |
| 102 | CCJ | CAMECO CORP | — | — | — | — | — | — | −21,343 | EXITED |
| 103 | FIX | COMFORT SYS USA INC | — | — | — | — | — | — | −1,823 | EXITED |
| 104 | W | WAYFAIR INC | — | — | — | — | — | — | −16,364 | EXITED |
| 105 | AS | AMER SPORTS INC | — | — | — | — | — | — | −41,476 | EXITED |
| 106 | DASH | DOORDASH INC | — | — | — | — | — | — | −6,396 | EXITED |
| 107 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | — | — | −3,902 | EXITED |
| 108 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | — | — | −6,561 | EXITED |
| 109 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | — | — | −857 | EXITED |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | — | — | −2,694 | EXITED |
| 111 | BIDU | BAIDU INC | — | — | — | — | — | — | −2,900 | EXITED |
Source: SEC EDGAR · accession 0001856103-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.