PINNBROOK CAPITAL MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, PINNBROOK CAPITAL MANAGEMENT LP held in its portfolio 94 assets valued at $714,956,903 (i.e. $714.96M).
The most valuable assets in the portfolio included: ISHARES TR ($112.44M), VANECK ETF TRUST ($22.76M), and TAIWAN SEMICONDUCTOR MFG LTD ($21.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 94 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PINNBROOK CAPITAL MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1290000 | 112436400 | 20 YR TR BD ETF |
| VANECK ETF TRUST | 63200 | 22760216 | SEMICONDUCTR ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 71628 | 21767033 | SPONSORED ADS |
| AMAZON COM INC | 93000 | 21466260 | COM |
| ISHARES INC | 592000 | 18807840 | MSCI BRAZIL ETF |
| ISHARES TR | 193634 | 18619845 | 7-10 YR TRSY BD |
| FREEPORT-MCMORAN INC | 330000 | 16760700 | CL B |
| NU HLDGS LTD | 976060 | 16339244 | ORD SHS CL A |
| MONGODB INC | 37843 | 15882329 | CL A |
| ALCOA CORP | 288436 | 15327489 | COM |
| WESTERN DIGITAL CORP | 79323 | 13664973 | COM |
| MICRON TECHNOLOGY INC | 47837 | 13653158 | COM |
| C H ROBINSON WORLDWIDE INC | 83987 | 13501750 | COM NEW |
| NVIDIA CORPORATION | 71707 | 13373356 | COM |
| LUMENTUM HLDGS INC | 34919 | 12870794 | COM |
| RBC BEARINGS INC | 26355 | 11818373 | COM |
| SELECT SECTOR SPDR TR | 76294 | 11810311 | STATE STREET HEA |
| AMETEK INC | 52161 | 10709175 | COM |
| CEMEX SAB DE CV | 928505 | 10668522 | SPON ADR NEW |
| CARPENTER TECHNOLOGY CORP | 33432 | 10525731 | COM |
| EMBRAER S.A. | 158254 | 10186810 | SPONSORED ADS |
| DANAHER CORPORATION | 43387 | 9932152 | COM |
| CARNIVAL CORP | 319796 | 9766570 | UNIT 99/99/9999 |
| NATERA INC | 41882 | 9594747 | COM |
| COREWEAVE INC | 127800 | 9151758 | COM CL A |
| MKS INC. | 55298 | 8836620 | COM |
| MORGAN STANLEY | 46839 | 8315328 | COM NEW |
| RALLIANT CORP | 154740 | 7877813 | COM |
| WOODWARD INC | 25631 | 7748764 | COM |
| WABTEC | 36275 | 7742899 | COM |
| LINDE PLC | 17641 | 7521946 | SHS |
| PEPSICO INC | 52064 | 7472225 | COM |
| RTX CORPORATION | 40062 | 7347371 | COM |
| TESLA INC | 15893 | 7147400 | COM |
| CISCO SYS INC | 91265 | 7030143 | COM |
| ALPHABET INC | 21903 | 6855639 | CAP STK CL A |
| PARKER-HANNIFIN CORP | 7216 | 6342575 | COM |
| GILDAN ACTIVEWEAR INC | 94948 | 5930452 | COM |
| MASTEC INC | 26185 | 5691833 | COM |
| HOWMET AEROSPACE INC | 24901 | 5105203 | COM |
| CRH PLC | 40831 | 5095709 | ORD |
| BRINKER INTL INC | 35130 | 5041858 | COM |
| HUT 8 CORP | 109500 | 5030430 | COM |
| CITIGROUP INC | 41882 | 4887211 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 8291 | 4804220 | COM |
| SPHERE ENTERTAINMENT CO | 49759 | 4731086 | CL A |
| S&P GLOBAL INC | 8809 | 4603495 | COM |
| TJX COS INC NEW | 29635 | 4552232 | COM |
| CIENA CORP | 19165 | 4482119 | COM NEW |
| FIVE BELOW INC | 22159 | 4173869 | COM |
| ROSS STORES INC | 22481 | 4049727 | COM |
| BOEING CO | 18363 | 3986975 | COM |
| HASBRO INC | 48419 | 3970358 | COM |
| ALLISON TRANSMISSION HLDGS I | 40092 | 3925007 | COM |
| AERCAP HOLDINGS NV | 26635 | 3829048 | SHS |
| LIBERTY MEDIA CORP DEL | 36319 | 3577785 | COM LBTY ONE S C |
| CONSTELLATION ENERGY CORP | 10000 | 3532700 | COM |
| VIKING HOLDINGS LTD | 49450 | 3531225 | ORD SHS |
| CURTISS WRIGHT CORP | 6330 | 3489539 | COM |
| WEBSTER FINL CORP | 54380 | 3422677 | COM |
| APPLIED MATLS INC | 13303 | 3418738 | COM |
| APPLE INC | 12500 | 3398250 | COM |
| HUB GROUP INC | 79491 | 3387112 | CL A |
| IQVIA HLDGS INC | 13444 | 3030412 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 96851 | 3022720 | SPONSORED ADS |
| SOMNIGROUP INTERNATIONAL INC | 33064 | 2951954 | COM |
| HUNTINGTON INGALLS INDS INC | 8599 | 2924262 | COM |
| BWX TECHNOLOGIES INC | 16828 | 2908552 | COM |
| SHOPIFY INC | 17634 | 2838545 | CL A SUB VTG SHS |
| CELESTICA INC | 9015 | 2664924 | COM |
| FOX CORP | 34570 | 2526030 | CL A COM |
| CAPITAL ONE FINL CORP | 10293 | 2494611 | COM |
| MERCK & CO INC | 23280 | 2450453 | COM |
| COCA COLA CO | 32667 | 2283750 | COM |
| STIFEL FINL CORP | 17529 | 2194981 | COM |
| TECHNIPFMC PLC | 45816 | 2041561 | COM |
| BROADCOM INC | 5815 | 2012572 | COM |
| BANK AMERICA CORP | 36287 | 1995785 | COM |
| REDDIT INC | 8670 | 1992973 | CL A |
| NOVO-NORDISK A S | 39141 | 1991494 | ADR |
| ROCKET COS INC | 102071 | 1976095 | COM CL A |
| MICROSOFT CORP | 4086 | 1976071 | COM |
| WHEATON PRECIOUS METALS CORP | 16789 | 1973043 | COM |
| CAMECO CORP | 21343 | 1952671 | COM |
| GE VERNOVA INC | 2748 | 1796010 | COM |
| COMFORT SYS USA INC | 1823 | 1701388 | COM |
| WAYFAIR INC | 16364 | 1643109 | CL A |
| AMER SPORTS INC | 41476 | 1549129 | COM SHS |
| DOORDASH INC | 6396 | 1448566 | CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 3902 | 999029 | COM |
| EXPEDITORS INTL WASH INC | 6561 | 977655 | COM |
| SPOTIFY TECHNOLOGY S A | 857 | 497668 | SHS |
| PALANTIR TECHNOLOGIES INC | 2694 | 478859 | CL A |
| BAIDU INC | 2900 | 378914 | SPON ADR REP A |
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