Holders — by stockHoldings — by fund
Bornite Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001800641
$794.6M
disclosed book value
20
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 20 of 20 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 157,500 | $60.5M | 7.6% |
| 2 | AMZNAMAZON COM INC | 237,700 | $56.7M | 7.1% |
| 3 | CRSCARPENTER TECHNOLOGY CORP | 90,220 | $55.7M | 7% |
| 4 | DYDYCOM INDS INC | 106,260 | $53.7M | 6.8% |
| 5 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 106,940 | $51.1M | 6.4% |
| 6 | HBMHUDBAY MINERALS INC | 2.1M | $50.4M | 6.3% |
| 7 | ASMLASML HLDG NV | 25,000 | $49.7M | 6.3% |
| 8 | ETRENTERGY CORP NEW | 426,400 | $49.0M | 6.2% |
| 9 | SKESKEENA RES LTD NEW | 1.6M | $43.2M | 5.4% |
| 10 | LNGCHENIERE ENERGY INC | 163,060 | $39.0M | 4.9% |
| 11 | MAMASTERCARD INCORPORATED | 75,000 | $38.5M | 4.8% |
| 12 | VMIVALMONT INDS INC | 65,300 | $37.7M | 4.7% |
| 13 | MLMMARTIN MARIETTA MATLS INC | 65,200 | $37.6M | 4.7% |
| 14 | CDNSCADENCE DESIGN SYSTEM INC | 100,000 | $37.5M | 4.7% |
| 15 | EQTEQT CORP | 700,000 | $37.2M | 4.7% |
| 16 | CNMCORE & MAIN INC | 759,000 | $36.6M | 4.6% |
| 17 | GEGE AEROSPACE | 80,000 | $29.9M | 3.8% |
| 18 | FCXFREEPORT MCMORAN INC | 400,000 | $25.2M | 3.2% |
| 19 | PWRQUANTA SVCS INC | 4,300 | $3.1M | 0.4% |
| 20 | SINDSINDA LTD | 200,000 | $2.4M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.