Pinnbrook Capital Management LP
NEW YORK, NY
$601m in 88 US stocks at the end of 30 June 2026. The top 10 are 35.6% of the money. It changed about 72.5% of the portfolio this quarter.
Value
$601m
Stocks
88
Top 10 share
35.6%
Turnover
72.5%
What changed this quarter
New
Bought for the first time this quarter.
- NateraNTRA3.1% of the fund
- Quanta ServicesPWR2.8% of the fund
- TimkenTKR2.7% of the fund
- Texas InstrumentsTXN2.5% of the fund
- AramarkARMK2.4% of the fund
- DT MidstreamDTM2.4% of the fund
- Performance Food GroupPFGC2.1% of the fund
- Invesco DB Multi-Sector CommDBA1.9% of the fund
- Knight-Swift Transportation HoldingsKNX1.7% of the fund
- STMicroelectronicsSTM1.6% of the fund
- AlphabetGOOGL1.5% of the fund
- Howmet AerospaceHWM1.5% of the fund
- Esco TechnologiesESE1.3% of the fund
- Eli LillyLLY1.3% of the fund
- Somnigroup InternationalSGI1.3% of the fund
- TD SynnexSNX1.2% of the fund
- VentasVTR1.2% of the fund
- FlexFLEX1.2% of the fund
- Valero EnergyVLO1.2% of the fund
- CDWCDW1.0% of the fund
- TwilioTWLO1.0% of the fund
- GlobalfoundriesGFS1.0% of the fund
- WelltowerWELL1.0% of the fund
- InnioINIO0.9% of the fund
- MKSMKSI0.9% of the fund
Added
Bought more of a stock they already held.
- CSXCSX7.4% of the fund+1157%
- Kodiak Gas ServicesKGS4.9% of the fund+124%
- JabilJBL3.8% of the fund+167%
- Westinghouse Air Brake TechnologiesWAB3.1% of the fund+760%
- ATIATI2.7% of the fund+1090%
- Seagate Technology HoldingsSTX2.2% of the fund+432%
- Western DigitalWDC2.0% of the fund+46%
- Viking HoldingsVIK1.7% of the fund+533%
- Sphere EntertainmentSPHR1.5% of the fund+20%
- nVent ElectricNVT1.5% of the fund+207%
- MatsonMATX1.5% of the fund+409%
- TechnipFMCFTI1.4% of the fund+193%
- Ross StoresROST1.4% of the fund+65%
- CienaCIEN0.5% of the fund+187%
Cut
Sold some of their stake.
- MastecMTZ1.9% of the fund-25%
- Curtiss WrightCW0.4% of the fund-67%
- EmbraerEMBJ0.3% of the fund-26%
Sold out
Sold their entire stake.
- SLB LimitedSLB-100%
- Lam ResearchLRCX-100%
- Devon EnergyDVN-100%
- MerckMRK-100%
- LindeLIN-100%
- Applied MaterialsAMAT-100%
- Permian ResourcesPR-100%
- TJX CompaniesTJX-100%
- BWX TechnologiesBWXT-100%
- Five BelowFIVE-100%
- FedExFDX-100%
- Carpenter TechnologyCRS-100%
- Modine ManufacturingMOD-100%
- ASML Holding NVASML-100%
- GE VernovaGEV-100%
- Lumentum HoldingsLITE-100%
Holdings
- Invesco DB Multi-Sector CommDBA
- Share
- 1.9%
- Value
- $11m
- Shares
- 421,600
New
- InnioINIO
- Share
- 0.9%
- Value
- $6m
- Shares
- 142,900
New
- Madison Air SolutionsMAIR
- Share
- 0.5%
- Value
- $3m
- Shares
- 80,600
New
- NokiaNOK
- Share
- 0.5%
- Value
- $3m
- Shares
- 232,133
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CSXCSX | 7.4% | $45m | 939,978 | +1157% |
| Kodiak Gas ServicesKGS | 4.9% | $29m | 391,854 | +124% |
| JabilJBL | 3.8% | $23m | 58,867 | +167% |
| NateraNTRA | 3.1% | $19m | 69,300 | New |
| Westinghouse Air Brake TechnologiesWAB | 3.1% | $19m | 69,107 | +760% |
| Quanta ServicesPWR | 2.8% | $17m | 23,734 | New |
| TimkenTKR | 2.7% | $16m | 113,500 | New |
| ATIATI | 2.7% | $16m | 82,081 | +1090% |
| Texas InstrumentsTXN | 2.5% | $15m | 50,400 | New |
| AramarkARMK | 2.4% | $15m | 257,700 | New |
| DT MidstreamDTM | 2.4% | $14m | 97,009 | New |
| Seagate Technology HoldingsSTX | 2.2% | $13m | 13,840 | +432% |
| Performance Food GroupPFGC | 2.1% | $13m | 115,000 | New |
| Western DigitalWDC | 2.0% | $12m | 19,280 | +46% |
| MastecMTZ | 1.9% | $11m | 27,243 | -25% |
| Invesco DB Multi-Sector CommDBA | 1.9% | $11m | 421,600 | New |
| Viking HoldingsVIK | 1.7% | $10m | 95,300 | +533% |
| Knight-Swift Transportation HoldingsKNX | 1.7% | $10m | 127,400 | New |
| STMicroelectronicsSTM | 1.6% | $10m | 131,347 | New |
| AlphabetGOOGL | 1.5% | $9m | 25,440 | New |
| Howmet AerospaceHWM | 1.5% | $9m | 33,317 | New |
| Sphere EntertainmentSPHR | 1.5% | $9m | 51,208 | +20% |
| nVent ElectricNVT | 1.5% | $9m | 52,110 | +207% |
| MatsonMATX | 1.5% | $9m | 45,814 | +409% |
| TechnipFMCFTI | 1.4% | $9m | 129,105 | +193% |
| Ross StoresROST | 1.4% | $8m | 39,593 | +65% |
| Esco TechnologiesESE | 1.3% | $8m | 22,960 | New |
| Eli LillyLLY | 1.3% | $8m | 6,640 | New |
| Somnigroup InternationalSGI | 1.3% | $8m | 101,429 | New |
| TD SynnexSNX | 1.2% | $7m | 27,600 | New |
| VentasVTR | 1.2% | $7m | 81,200 | New |
| FlexFLEX | 1.2% | $7m | 43,700 | New |
| Valero EnergyVLO | 1.2% | $7m | 26,636 | New |
| CDWCDW | 1.0% | $6m | 44,300 | New |
| TwilioTWLO | 1.0% | $6m | 29,600 | New |
| GlobalfoundriesGFS | 1.0% | $6m | 71,600 | New |
| WelltowerWELL | 1.0% | $6m | 25,500 | New |
| InnioINIO | 0.9% | $6m | 142,900 | New |
| MKSMKSI | 0.9% | $6m | 12,700 | New |
| DigitalOcean HoldingsDOCN | 0.9% | $5m | 34,262 | New |
| Hyatt HotelsH | 0.9% | $5m | 26,500 | New |
| Arrow ElectronicsARW | 0.8% | $5m | 23,700 | New |
| Hut 8HUT | 0.8% | $5m | 43,200 | New |
| Charles River Laboratories InternationalCRL | 0.8% | $5m | 21,300 | New |
| TrexTREX | 0.8% | $5m | 93,900 | New |
| DatadogDDOG | 0.8% | $5m | 17,655 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $4m | 8,945 | New |
| CoherentCOHR | 0.7% | $4m | 10,160 | New |
| FortinetFTNT | 0.7% | $4m | 25,900 | New |
| SnowflakeSNOW | 0.6% | $4m | 15,070 | New |
| Marvell TechnologyMRVL | 0.6% | $4m | 12,500 | New |
| OktaOKTA | 0.6% | $4m | 25,700 | New |
| SandiskSNDK | 0.6% | $3m | 1,520 | New |
| Madison Air SolutionsMAIR | 0.5% | $3m | 80,600 | New |
| NokiaNOK | 0.5% | $3m | 232,133 | New |
| UnitedHealth GroupUNH | 0.5% | $3m | 7,360 | New |
| ViasatVSAT | 0.5% | $3m | 33,500 | New |
| Carrier GlobalCARR | 0.5% | $3m | 41,000 | New |
| BrukerBRKR | 0.5% | $3m | 49,900 | New |
| CienaCIEN | 0.5% | $3m | 5,920 | +187% |
| Marathon PetroleumMPC | 0.4% | $3m | 10,038 | New |
| Insight EnterprisesNSIT | 0.4% | $3m | 20,800 | New |
| FoxFOXA | 0.4% | $3m | 48,200 | New |
| MaplebearCART | 0.4% | $3m | 52,800 | New |
| Curtiss WrightCW | 0.4% | $2m | 3,280 | -67% |
| IdexIEX | 0.4% | $2m | 9,500 | New |
| Liberty MediaFWONK | 0.4% | $2m | 22,400 | New |
| Micron TechnologyMU | 0.3% | $2m | 1,800 | New |
| CelesticaCLS | 0.3% | $2m | 5,600 | New |
| Kontoor BrandsKTB | 0.3% | $2m | 24,500 | New |
| EmbraerEMBJ | 0.3% | $2m | 31,700 | -26% |
| WatersWAT | 0.3% | $2m | 5,360 | New |
| LittelfuseLFUS | 0.3% | $2m | 4,320 | New |
| CitigroupC | 0.3% | $2m | 13,300 | New |
| Owens CorningOC | 0.3% | $2m | 10,700 | New |
| Amazon.comAMZN | 0.3% | $2m | 7,100 | New |
| Arista NetworksANET | 0.3% | $2m | 9,500 | New |
| 10x GenomicsTXG | 0.3% | $2m | 40,600 | New |
| Live Nation EntertainmentLYV | 0.3% | $2m | 8,400 | New |
| Madison Square Garden EntertainmentMSGE | 0.3% | $2m | 18,900 | New |
| Forgent Power SolutionsFPS | 0.3% | $2m | 26,900 | New |
| RevvityRVTY | 0.2% | $2m | 13,500 | New |
| Bloom EnergyBE | 0.2% | $1m | 4,900 | New |
| MACOM Technology Solutions HoldingsMTSI | 0.2% | $1m | 2,800 | New |
| Cipher DigitalCIFR | 0.2% | $1m | 43,000 | New |
| CraneCR | 0.2% | $1m | 4,500 | New |
| BarclaysBCS | 0.2% | $996,506 | 37,100 | New |
| Morgan StanleyMS | 0.2% | $982,488 | 4,700 | New |
Options (15)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $110m
- Contracts
- 150,000
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $38m
- Contracts
- 65,400
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $27m
- Contracts
- 56,000
- SandiskSNDK
- Type
- Call
- Value
- $26m
- Contracts
- 11,500
- Seagate Technology HoldingsSTX
- Type
- Call
- Value
- $25m
- Contracts
- 26,400
- Marathon PetroleumMPC
- Type
- Call
- Value
- $22m
- Contracts
- 86,400
- Micron TechnologyMU
- Type
- Call
- Value
- $17m
- Contracts
- 14,500
- TechnipFMCFTI
- Type
- Call
- Value
- $17m
- Contracts
- 250,000
- Amazon.comAMZN
- Type
- Call
- Value
- $14m
- Contracts
- 58,500
- Hut 8HUT
- Type
- Call
- Value
- $9m
- Contracts
- 77,200
- Cipher DigitalCIFR
- Type
- Call
- Value
- $9m
- Contracts
- 350,000
- SnowflakeSNOW
- Type
- Call
- Value
- $8m
- Contracts
- 32,000
- NokiaNOK
- Type
- Call
- Value
- $7m
- Contracts
- 542,100
- NikeNKE
- Type
- Put
- Value
- $4m
- Contracts
- 100,000
- Lumentum HoldingsLITE
- Type
- Call
- Value
- $4m
- Contracts
- 4,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $110m | 150,000 |
| Advanced Micro DevicesAMD | Call | $38m | 65,400 |
| Taiwan Semiconductor ManufacturingTSM | Call | $27m | 56,000 |
| SandiskSNDK | Call | $26m | 11,500 |
| Seagate Technology HoldingsSTX | Call | $25m | 26,400 |
| Marathon PetroleumMPC | Call | $22m | 86,400 |
| Micron TechnologyMU | Call | $17m | 14,500 |
| TechnipFMCFTI | Call | $17m | 250,000 |
| Amazon.comAMZN | Call | $14m | 58,500 |
| Hut 8HUT | Call | $9m | 77,200 |
| Cipher DigitalCIFR | Call | $9m | 350,000 |
| SnowflakeSNOW | Call | $8m | 32,000 |
| NokiaNOK | Call | $7m | 542,100 |
| NikeNKE | Put | $4m | 100,000 |
| Lumentum HoldingsLITE | Call | $4m | 4,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 57.3% since 30 June 2025.
Where the money is
Industrials32.0%
Technology30.0%
Retail & consumer8.8%
Health care7.1%
Energy5.4%
Utilities4.9%
Media & telecom3.0%
Everyday goods2.6%
Real estate2.2%
Financial services1.6%
Other2.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.