Holders — by stockHoldings — by fund
PINNBROOK 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 0001856103
$938.1M
disclosed book value
92
positions
11.8%
largest position share
Positions, as of 2026-06-30
top 100 of 92 · 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 | QQQINVESCO QQQ TRPUT | 150,000 | $110.5M | 11.8% |
| 2 | CSXCSX CORP | 939,978 | $44.7M | 4.8% |
| 3 | AMDADVANCED MICRO DEVICES INCCALL | 65,400 | $38.0M | 4% |
| 4 | KGSKODIAK GAS SVCS INC | 391,854 | $29.4M | 3.1% |
| 5 | TSMTAIWAN SEMICONDUCTOR MANUFACCALL | 56,000 | $26.7M | 2.9% |
| 6 | SNDKSANDISK CORPCALL | 11,500 | $26.1M | 2.8% |
| 7 | STXSEAGATE TECHNOLOGY HLDNGS PLCALL | 26,400 | $25.5M | 2.7% |
| 8 | JBLJABIL INC | 58,867 | $22.7M | 2.4% |
| 9 | MPCMARATHON PETE CORPCALL | 86,400 | $22.1M | 2.4% |
| 10 | NTRANATERA INC | 69,300 | $18.8M | 2% |
| 11 | WABWABTEC | 69,107 | $18.6M | 2% |
| 12 | PWRQUANTA SVCS INC | 23,734 | $17.1M | 1.8% |
| 13 | MUMICRON TECHNOLOGY INCCALL | 14,500 | $16.7M | 1.8% |
| 14 | FTITECHNIPFMC PLCCALL | 250,000 | $16.6M | 1.8% |
| 15 | TKRTIMKEN CO | 113,500 | $16.5M | 1.8% |
| 16 | ATIATI INC | 82,081 | $16.2M | 1.7% |
| 17 | TXNTEXAS INSTRS INC | 50,400 | $15.0M | 1.6% |
| 18 | ARMKARAMARK | 257,700 | $14.7M | 1.6% |
| 19 | DTMDT MIDSTREAM INC | 97,009 | $14.2M | 1.5% |
| 20 | AMZNAMAZON COM INCCALL | 58,500 | $13.9M | 1.5% |
| 21 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,840 | $13.4M | 1.4% |
| 22 | PFGCPERFORMANCE FOOD GROUP CO | 115,000 | $12.9M | 1.4% |
| 23 | WDCWESTERN DIGITAL CORP | 19,280 | $12.3M | 1.3% |
| 24 | MTZMASTEC INC | 27,243 | $11.3M | 1.2% |
| 25 | DBAINVESCO DB MULTI-SECTOR COMM | 421,600 | $11.2M | 1.2% |
| 26 | VIKVIKING HOLDINGS LTD | 95,300 | $10.0M | 1.1% |
| 27 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 127,400 | $9.9M | 1.1% |
| 28 | STMSTMICROELECTRONICS N V | 131,347 | $9.8M | 1% |
| 29 | GOOGLALPHABET INC | 25,440 | $9.1M | 1% |
| 30 | HWMHOWMET AEROSPACE INC | 33,317 | $9.0M | 1% |
| 31 | HUTHUT 8 CORPCALL | 77,200 | $8.9M | 1% |
| 32 | SPHRSPHERE ENTERTAINMENT CO | 51,208 | $8.9M | 0.9% |
| 33 | NVTNVENT ELEC PLC | 52,110 | $8.8M | 0.9% |
| 34 | MATXMATSON INC | 45,814 | $8.8M | 0.9% |
| 35 | CIFRCIPHER DIGITAL INCCALL | 350,000 | $8.6M | 0.9% |
| 36 | FTITECHNIPFMC PLC | 129,105 | $8.6M | 0.9% |
| 37 | ROSTROSS STORES INC | 39,593 | $8.4M | 0.9% |
| 38 | SNOWSNOWFLAKE INCCALL | 32,000 | $8.1M | 0.9% |
| 39 | ESEESCO TECHNOLOGIES INC | 22,960 | $8.0M | 0.9% |
| 40 | LLYELI LILLY & CO | 6,640 | $8.0M | 0.8% |
| 41 | SGISOMNIGROUP INTERNATIONAL INC | 101,429 | $8.0M | 0.8% |
| 42 | SNXTD SYNNEX CORPORATION | 27,600 | $7.4M | 0.8% |
| 43 | VTRVENTAS INC | 81,200 | $7.2M | 0.8% |
| 44 | NOKNOKIA CORPCALL | 542,100 | $7.2M | 0.8% |
| 45 | FLEXFLEX LTD | 43,700 | $7.1M | 0.8% |
| 46 | VLOVALERO ENERGY CORP | 26,636 | $6.9M | 0.7% |
| 47 | CDWCDW CORP | 44,300 | $6.2M | 0.7% |
| 48 | TWLOTWILIO INC | 29,600 | $6.1M | 0.7% |
| 49 | GFSGLOBALFOUNDRIES INC | 71,600 | $5.9M | 0.6% |
| 50 | WELLWELLTOWER INC | 25,500 | $5.8M | 0.6% |
| 51 | INIOINNIO NV | 142,900 | $5.7M | 0.6% |
| 52 | MKSIMKS INC. | 12,700 | $5.6M | 0.6% |
| 53 | DOCNDIGITALOCEAN HLDGS INC | 34,262 | $5.4M | 0.6% |
| 54 | HHYATT HOTELS CORP | 26,500 | $5.1M | 0.5% |
| 55 | ARWARROW ELECTRS INC | 23,700 | $5.1M | 0.5% |
| 56 | HUTHUT 8 CORP | 43,200 | $5.0M | 0.5% |
| 57 | CRLCHARLES RIV LABS INTL INC | 21,300 | $4.8M | 0.5% |
| 58 | TREXTREX INC | 93,900 | $4.7M | 0.5% |
| 59 | DDOGDATADOG INC | 17,655 | $4.6M | 0.5% |
| 60 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,945 | $4.3M | 0.5% |
| 61 | NKENIKE INCPUT | 100,000 | $4.1M | 0.4% |
| 62 | LITELUMENTUM HLDGS INCCALL | 4,700 | $4.0M | 0.4% |
| 63 | COHRCOHERENT CORP | 10,160 | $4.0M | 0.4% |
| 64 | FTNTFORTINET INC | 25,900 | $4.0M | 0.4% |
| 65 | SNOWSNOWFLAKE INC | 15,070 | $3.8M | 0.4% |
| 66 | MRVLMARVELL TECHNOLOGY INC | 12,500 | $3.7M | 0.4% |
| 67 | OKTAOKTA INC | 25,700 | $3.5M | 0.4% |
| 68 | SNDKSANDISK CORP | 1,520 | $3.5M | 0.4% |
| 69 | MAIRMADISON AIR SOLUTIONS CORP | 80,600 | $3.1M | 0.3% |
| 70 | NOKNOKIA CORP | 232,133 | $3.1M | 0.3% |
| 71 | UNHUNITEDHEALTH GROUP INC | 7,360 | $3.1M | 0.3% |
| 72 | VSATVIASAT INC | 33,500 | $3.0M | 0.3% |
| 73 | CARRCARRIER GLOBAL CORPORATION | 41,000 | $3.0M | 0.3% |
| 74 | BRKRBRUKER CORP | 49,900 | $3.0M | 0.3% |
| 75 | CIENCIENA CORP | 5,920 | $2.9M | 0.3% |
| 76 | MPCMARATHON PETE CORP | 10,038 | $2.6M | 0.3% |
| 77 | NSITINSIGHT ENTERPRISES INC | 20,800 | $2.5M | 0.3% |
| 78 | FOXAFOX CORP | 48,200 | $2.5M | 0.3% |
| 79 | CARTMAPLEBEAR INC | 52,800 | $2.5M | 0.3% |
| 80 | CWCURTISS WRIGHT CORP | 3,280 | $2.5M | 0.3% |
| 81 | IEXIDEX CORP | 9,500 | $2.2M | 0.2% |
| 82 | FWONKLIBERTY MEDIA CORP DEL | 22,400 | $2.1M | 0.2% |
| 83 | MUMICRON TECHNOLOGY INC | 1,800 | $2.1M | 0.2% |
| 84 | CLSCELESTICA INC | 5,600 | $2.0M | 0.2% |
| 85 | KTBKONTOOR BRANDS INC | 24,500 | $2.0M | 0.2% |
| 86 | EMBJEMBRAER S.A. | 31,700 | $2.0M | 0.2% |
| 87 | WATWATERS CORP | 5,360 | $2.0M | 0.2% |
| 88 | LFUSLITTELFUSE INC | 4,320 | $2.0M | 0.2% |
| 89 | CCITIGROUP INC | 13,300 | $1.9M | 0.2% |
| 90 | OCOWENS CORNING NEW | 10,700 | $1.7M | 0.2% |
| 91 | AMZNAMAZON COM INC | 7,100 | $1.7M | 0.2% |
| 92 | ANETARISTA NETWORKS INC | 9,500 | $1.6M | 0.2% |
| 93 | TXG10X GENOMICS INC | 40,600 | $1.6M | 0.2% |
| 94 | LYVLIVE NATION ENTERTAINMENT IN | 8,400 | $1.5M | 0.2% |
| 95 | MSGEMADISON SQUARE GARDEN ENTMT | 18,900 | $1.5M | 0.2% |
| 96 | FPSFORGENT POWER SOLUTIONS INC | 26,900 | $1.5M | 0.2% |
| 97 | RVTYREVVITY INC | 13,500 | $1.5M | 0.2% |
| 98 | BEBLOOM ENERGY CORP | 4,900 | $1.5M | 0.2% |
| 99 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,800 | $1.1M | 0.1% |
| 100 | CIFRCIPHER DIGITAL INC | 43,000 | $1.1M | 0.1% |
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.