PINNBROOK CAPITAL MANAGEMENT LP

CIK 0001856103 • 6 13F filings • May 12, 2025 – Aug 12, 2026

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Filer information

Filed by: PINNBROOK CAPITAL MANAGEMENT LP, CCO, COO, and CFO
Address: 437 MADISON AVENUE, 27TH FLOOR, NEW YORK, NY, 10022
Phone: (646) 970-7428
AUM: $715.0M

AUM over time

$938.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $715.0M94 positionsView on SEC.gov

			% of Portfolio
AERCAP HOLDINGS NV	SHS	$3.8M	0.5%	26,635 SH	New
ALCOA CORP	COM	$15.3M	2.1%	288,436 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$3.9M	0.5%	40,092 SH	New
ALPHABET INC	CAP STK CL A	$6.9M	1.0%Prev: 0.4%	21,903 SH	Increased+6,187 SH
AMAZON COM INC	COM	$21.5M	3.0%Prev: 1.0%	93,000 SH	Increased+52,110 SH
AMER SPORTS INC	COM SHS	$1.5M	0.2%	41,476 SH	New
AMETEK INC	COM	$10.7M	1.5%	52,161 SH	New
APPLE INC	COM	$3.4M	0.5%Prev: 0.7%	12,500 SH	Decreased-13,251 SH
APPLIED MATLS INC	COM	$3.4M	0.5%	13,303 SH	New
BAIDU INC	SPON ADR REP A	$379K	0.1%Prev: 0.8%	2,900 SH	Decreased-51,100 SH
BANK AMERICA CORP	COM	$2.0M	0.3%Prev: 0.3%	36,287 SH	Decreased-10,370 SH
BOEING CO	COM	$4.0M	0.6%	18,363 SH	New
BRINKER INTL INC	COM	$5.0M	0.7%Prev: 2.1%	35,130 SH	Decreased-117,321 SH
BROADCOM INC	COM	$2.0M	0.3%Prev: 1.3%	5,815 SH	Decreased-30,047 SH
BWX TECHNOLOGIES INC	COM	$2.9M	0.4%Prev: 0.8%	16,828 SH	Decreased-24,514 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$13.5M	1.9%Prev: 8.0%	83,987 SH	Decreased-458,988 SH
CAMECO CORP	COM	$2.0M	0.3%Prev: 0.8%	21,343 SH	Decreased-67,181 SH
CAPITAL ONE FINL CORP	COM	$2.5M	0.3%	10,293 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$9.8M	1.4%Prev: 1.5%	319,796 SH	Decreased-156,692 SH
CARPENTER TECHNOLOGY CORP	COM	$10.5M	1.5%Prev: 0.5%	33,432 SH	Increased+14,006 SH
CELESTICA INC	COM	$2.7M	0.4%Prev: 0.9%	9,015 SH	Decreased-23,041 SH
CEMEX SAB DE CV	SPON ADR NEW	$10.7M	1.5%	928,505 SH	New
CIENA CORP	COM NEW	$4.5M	0.6%	19,165 SH	New
CISCO SYS INC	COM	$7.0M	1.0%	91,265 SH	New
CITIGROUP INC	COM NEW	$4.9M	0.7%	41,882 SH	New
COCA COLA CO	COM	$2.3M	0.3%	32,667 SH	New
COMFORT SYS USA INC	COM	$1.7M	0.2%Prev: 0.6%	1,823 SH	Decreased-4,236 SH
CONSTELLATION ENERGY CORP	COM	$3.5M	0.5%	10,000 SH	New
COREWEAVE INC	COM CL A	$9.2M	1.3%	127,800 SH	New
CRH PLC	ORD	$5.1M	0.7%Prev: 0.3%	40,831 SH	Increased+14,883 SH
CURTISS WRIGHT CORP	COM	$3.5M	0.5%Prev: 0.9%	6,330 SH	Decreased-8,081 SH
DANAHER CORPORATION	COM	$9.9M	1.4%	43,387 SH	New
DOORDASH INC	CL A	$1.4M	0.2%Prev: 0.6%	6,396 SH	Decreased-12,202 SH
EMBRAER S.A.	SPONSORED ADS	$10.2M	1.4%Prev: 0.6%	158,254 SH	Increased+66,387 SH
EXPEDITORS INTL WASH INC	COM	$978K	0.1%	6,561 SH	New
FIVE BELOW INC	COM	$4.2M	0.6%	22,159 SH	New
FOX CORP	CL A COM	$2.5M	0.4%	34,570 SH	New
FREEPORT-MCMORAN INC	CL B	$16.8M	2.3%	330,000 SH	New
GE VERNOVA INC	COM	$1.8M	0.3%Prev: 3.5%	2,748 SH	Decreased-47,997 SH
GILDAN ACTIVEWEAR INC	COM	$5.9M	0.8%	94,948 SH	New
HASBRO INC	COM	$4.0M	0.6%Prev: 0.3%	48,419 SH	Increased+8,386 SH
HOWMET AEROSPACE INC	COM	$5.1M	0.7%Prev: 0.7%	24,901 SH	Decreased-7,966 SH
HUB GROUP INC	CL A	$3.4M	0.5%	79,491 SH	New
HUNTINGTON INGALLS INDS INC	COM	$2.9M	0.4%	8,599 SH	New
HUT 8 CORP	COM	$5.0M	0.7%Prev: 0.5%	109,500 SH	Increased-18,224 SH
IQVIA HLDGS INC	COM	$3.0M	0.4%Prev: 0.5%	13,444 SH	Decreased-11,925 SH
ISHARES INC	MSCI BRAZIL ETF	$18.8M	2.6%Prev: 1.3%	592,000 SH	Increased+217,000 SH
ISHARES TR	20 YR TR BD ETF	$112.4M	15.7%	1,290,000 SH	New
ISHARES TR	7-10 YR TRSY BD	$18.6M	2.6%	193,634 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$3.6M	0.5%	36,319 SH	New
LINDE PLC	SHS	$7.5M	1.1%	17,641 SH	New
LUMENTUM HLDGS INC	COM	$12.9M	1.8%	34,919 SH	New
MASTEC INC	COM	$5.7M	0.8%Prev: 1.0%	26,185 SH	Decreased-14,425 SH
MERCK & CO INC	COM	$2.5M	0.3%Prev: 0.1%	23,280 SH	Increased+11,355 SH
MICRON TECHNOLOGY INC	COM	$13.7M	1.9%Prev: 0.2%	47,837 SH	Increased+38,775 SH
MICROSOFT CORP	COM	$2.0M	0.3%Prev: 11.5%	4,086 SH	Decreased-196,761 SH
MKS INC.	COM	$8.8M	1.2%	55,298 SH	New
MONGODB INC	CL A	$15.9M	2.2%Prev: 0.5%	37,843 SH	Increased+23,325 SH
MORGAN STANLEY	COM NEW	$8.3M	1.2%	46,839 SH	New
NATERA INC	COM	$9.6M	1.3%Prev: 0.6%	41,882 SH	Increased+5,968 SH
NOVO-NORDISK A S	ADR	$2.0M	0.3%	39,141 SH	New
NU HLDGS LTD	ORD SHS CL A	$16.3M	2.3%	976,060 SH	New
NVIDIA CORPORATION	COM	$13.4M	1.9%Prev: 1.6%	71,707 SH	Decreased-6,784 SH
PALANTIR TECHNOLOGIES INC	CL A	$479K	0.1%Prev: 0.4%	2,694 SH	Decreased-16,275 SH
PARKER-HANNIFIN CORP	COM	$6.3M	0.9%	7,216 SH	New
PEPSICO INC	COM	$7.5M	1.0%	52,064 SH	New
RALLIANT CORP	COM	$7.9M	1.1%	154,740 SH	New
RBC BEARINGS INC	COM	$11.8M	1.7%Prev: 0.1%	26,355 SH	Increased+23,749 SH
REDDIT INC	CL A	$2.0M	0.3%Prev: 0.2%	8,670 SH	Increased+406 SH
ROCKET COS INC	COM CL A	$2.0M	0.3%Prev: 0.6%	102,071 SH	Decreased-192,010 SH
ROSS STORES INC	COM	$4.0M	0.6%	22,481 SH	New
RTX CORPORATION	COM	$7.3M	1.0%	40,062 SH	New
S&P GLOBAL INC	COM	$4.6M	0.6%	8,809 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$11.8M	1.7%	76,294 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$2.8M	0.4%Prev: 0.5%	17,634 SH	Decreased-12,669 SH
SOMNIGROUP INTERNATIONAL INC	COM	$3.0M	0.4%Prev: 1.2%	33,064 SH	Decreased-99,630 SH
SPHERE ENTERTAINMENT CO	CL A	$4.7M	0.7%Prev: 0.3%	49,759 SH	Increased+738 SH
SPOTIFY TECHNOLOGY S A	SHS	$498K	0.1%Prev: 1.4%	857 SH	Decreased-16,838 SH
STIFEL FINL CORP	COM	$2.2M	0.3%Prev: 0.7%	17,529 SH	Decreased-40,088 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$21.8M	3.0%Prev: 0.5%	71,628 SH	Increased+56,622 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$999K	0.1%Prev: 0.5%	3,902 SH	Decreased-13,627 SH
TECHNIPFMC PLC	COM	$2.0M	0.3%Prev: 0.3%	45,816 SH	Decreased-16,743 SH
TESLA INC	COM	$7.1M	1.0%Prev: 2.2%	15,893 SH	Decreased-28,107 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$3.0M	0.4%Prev: 0.9%	96,851 SH	Decreased-311,115 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.8M	0.7%	8,291 SH	New
TJX COS INC NEW	COM	$4.6M	0.6%Prev: 0.3%	29,635 SH	Increased+11,107 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$22.8M	3.2%	63,200 SH	New
VIKING HOLDINGS LTD	ORD SHS	$3.5M	0.5%Prev: 0.6%	49,450 SH	Decreased-30,676 SH
WABTEC	COM	$7.7M	1.1%	36,275 SH	New
WAYFAIR INC	CL A	$1.6M	0.2%Prev: 0.7%	16,364 SH	Decreased-51,994 SH
WEBSTER FINL CORP	COM	$3.4M	0.5%Prev: 0.2%	54,380 SH	Increased+16,456 SH
WESTERN DIGITAL CORP	COM	$13.7M	1.9%Prev: 0.9%	79,323 SH	Increased+10,030 SH
WHEATON PRECIOUS METALS CORP	COM	$2.0M	0.3%Prev: 0.4%	16,789 SH	Decreased-16,547 SH
WOODWARD INC	COM	$7.7M	1.1%Prev: 0.2%	25,631 SH	Increased+17,586 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $7.8M
AMPHENOL CORP NEW — $8.1M
ANALOG DEVICES INC — $2.0M
AON PLC — $1.0M
APPLIED INDL TECHNOLOGIES IN — $4.9M
APPLOVIN CORP — $4.0M
ARCELORMITTAL SA LUXEMBOURG — $539K
AT&T INC — $6.7M
AUTODESK INC — $16.3M
BITMINE IMMERSION TECNOLOGIE — $4.6M
BLOOM ENERGY CORP — $6.3M
CADENCE DESIGN SYSTEM INC — $5.5M
CATERPILLAR INC — $2.7M
CAVCO INDS INC DEL — $3.9M
COINBASE GLOBAL INC — $3.2M
CONSTRUCTION PARTNERS INC — $6.3M
CORNING INC — $3.8M
CREDO TECHNOLOGY GROUP HOLDI — $5.4M
CUMMINS INC — $3.1M
DEUTSCHE BANK A G — $2.4M
… and 50 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001856103-26-000002	$715.0M	View
Nov 13, 2025	Q3 2025	13F-HR	0001856103-25-000010	$903.9M	View
Aug 12, 2026	Q2 2026