13F HOLDINGS REPORT
PINNBROOK CAPITAL MANAGEMENT LP
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001856103-26-000002
Total Value
$715.0M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 1,290,000 | $112.4M | 15.73% |
| 2 | VANECK ETF TRUST | 92189F676 | 63,200 | $22.8M | 3.18% |
| 3 | AMAZON COM INC | AMZN | 93,000 | $21.5M | 3.00% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,900 | $20.0M | 2.80% |
| 5 | ISHARES INC | 464286400 | 592,000 | $18.8M | 2.63% |
| 6 | ISHARES TR | 464287440 | 193,634 | $18.6M | 2.60% |
| 7 | FREEPORT-MCMORAN INC | FCX | 330,000 | $16.8M | 2.34% |
| 8 | NU HLDGS LTD | NU | 894,000 | $15.0M | 2.09% |
| 9 | ALCOA CORP | AA | 270,000 | $14.3M | 2.01% |
| 10 | C H ROBINSON WORLDWIDE INC | CHRW | 83,987 | $13.5M | 1.89% |
| 11 | MONGODB INC | MDB | 30,600 | $12.8M | 1.80% |
| 12 | RBC BEARINGS INC | RBC | 26,355 | $11.8M | 1.65% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 76,294 | $11.8M | 1.65% |
| 14 | AMETEK INC | AME | 52,161 | $10.7M | 1.50% |
| 15 | CEMEX SAB DE CV | CXMSF | 928,505 | $10.7M | 1.49% |
| 16 | CARPENTER TECHNOLOGY CORP | CRS | 33,432 | $10.5M | 1.47% |
| 17 | DANAHER CORPORATION | 235851102 | 43,387 | $9.9M | 1.39% |
| 18 | CARNIVAL CORP | CUKPF | 319,796 | $9.8M | 1.37% |
| 19 | NATERA INC | NTRA | 41,882 | $9.6M | 1.34% |
| 20 | EMBRAER S.A. | EMBJ | 146,500 | $9.4M | 1.32% |
| 21 | NVIDIA CORPORATION | NVDA | 50,000 | $9.3M | 1.30% |
| 22 | COREWEAVE INC | CRWV | 127,800 | $9.2M | 1.28% |
| 23 | MICRON TECHNOLOGY INC | MU | 32,000 | $9.1M | 1.28% |
| 24 | MKS INC. | MKSI | 55,298 | $8.8M | 1.24% |
| 25 | MORGAN STANLEY | MS-PQ | 46,839 | $8.3M | 1.16% |
| 26 | RALLIANT CORP | RAL | 154,740 | $7.9M | 1.10% |
| 27 | WOODWARD INC | WWD | 25,631 | $7.7M | 1.08% |
| 28 | WABTEC | 929740108 | 36,275 | $7.7M | 1.08% |
| 29 | LINDE PLC | LIN | 17,641 | $7.5M | 1.05% |
| 30 | RTX CORPORATION | RTX | 40,062 | $7.3M | 1.03% |
| 31 | WESTERN DIGITAL CORP | WDC | 41,323 | $7.1M | 1.00% |
| 32 | CISCO SYS INC | CSCO | 91,265 | $7.0M | 0.98% |
| 33 | ALPHABET INC | GOOG | 21,903 | $6.9M | 0.96% |
| 34 | LUMENTUM HLDGS INC | LITE | 18,000 | $6.6M | 0.93% |
| 35 | WESTERN DIGITAL CORP | WDC | 38,000 | $6.5M | 0.92% |
| 36 | PARKER-HANNIFIN CORP | PH | 7,216 | $6.3M | 0.89% |
| 37 | LUMENTUM HLDGS INC | LITE | 16,919 | $6.2M | 0.87% |
| 38 | TESLA INC | TSLA | 13,500 | $6.1M | 0.85% |
| 39 | GILDAN ACTIVEWEAR INC | GIL | 94,948 | $5.9M | 0.83% |
| 40 | MASTEC INC | MTZ | 26,185 | $5.7M | 0.80% |
| 41 | PEPSICO INC | PEP | 35,700 | $5.1M | 0.72% |
| 42 | HOWMET AEROSPACE INC | HWM | 24,901 | $5.1M | 0.71% |
| 43 | CRH PLC | CRH | 40,831 | $5.1M | 0.71% |
| 44 | BRINKER INTL INC | 109641100 | 35,130 | $5.0M | 0.71% |
| 45 | HUT 8 CORP | HUT | 109,500 | $5.0M | 0.70% |
| 46 | CITIGROUP INC | C-PR | 41,882 | $4.9M | 0.68% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 8,291 | $4.8M | 0.67% |
| 48 | SPHERE ENTERTAINMENT CO | SPHR | 49,759 | $4.7M | 0.66% |
| 49 | S&P GLOBAL INC | SPGI | 8,809 | $4.6M | 0.64% |
| 50 | TJX COS INC NEW | 872540109 | 29,635 | $4.6M | 0.64% |
| 51 | MICRON TECHNOLOGY INC | MU | 15,837 | $4.5M | 0.63% |
| 52 | CIENA CORP | CIEN | 19,165 | $4.5M | 0.63% |
| 53 | FIVE BELOW INC | FIVE | 22,159 | $4.2M | 0.58% |
| 54 | ROSS STORES INC | ROST | 22,481 | $4.0M | 0.57% |
| 55 | NVIDIA CORPORATION | NVDA | 21,707 | $4.0M | 0.57% |
| 56 | BOEING CO | BA-PA | 18,363 | $4.0M | 0.56% |
| 57 | HASBRO INC | HAS | 48,419 | $4.0M | 0.56% |
| 58 | ALLISON TRANSMISSION HLDGS I | ALSN | 40,092 | $3.9M | 0.55% |
| 59 | AERCAP HOLDINGS NV | AER | 26,635 | $3.8M | 0.54% |
| 60 | LIBERTY MEDIA CORP DEL | FWONB | 36,319 | $3.6M | 0.50% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 10,000 | $3.5M | 0.49% |
| 62 | VIKING HOLDINGS LTD | VIK | 49,450 | $3.5M | 0.49% |
| 63 | CURTISS WRIGHT CORP | CW | 6,330 | $3.5M | 0.49% |
| 64 | WEBSTER FINL CORP | 947890109 | 54,380 | $3.4M | 0.48% |
| 65 | APPLIED MATLS INC | 038222105 | 13,303 | $3.4M | 0.48% |
| 66 | APPLE INC | AAPL | 12,500 | $3.4M | 0.48% |
| 67 | HUB GROUP INC | HUBG | 79,491 | $3.4M | 0.47% |
| 68 | MONGODB INC | MDB | 7,243 | $3.0M | 0.43% |
| 69 | IQVIA HLDGS INC | IQV | 13,444 | $3.0M | 0.42% |
| 70 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 96,851 | $3.0M | 0.42% |
| 71 | SOMNIGROUP INTERNATIONAL INC | SGI | 33,064 | $3.0M | 0.41% |
| 72 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,599 | $2.9M | 0.41% |
| 73 | BWX TECHNOLOGIES INC | BWXT | 16,828 | $2.9M | 0.41% |
| 74 | SHOPIFY INC | SHOP | 17,634 | $2.8M | 0.40% |
| 75 | CELESTICA INC | CLS | 9,015 | $2.7M | 0.37% |
| 76 | FOX CORP | FOX | 34,570 | $2.5M | 0.35% |
| 77 | CAPITAL ONE FINL CORP | 14040H105 | 10,293 | $2.5M | 0.35% |
| 78 | MERCK & CO INC | MRK | 23,280 | $2.5M | 0.34% |
| 79 | PEPSICO INC | PEP | 16,364 | $2.3M | 0.33% |
| 80 | COCA COLA CO | KO | 32,667 | $2.3M | 0.32% |
| 81 | STIFEL FINL CORP | 860630102 | 17,529 | $2.2M | 0.31% |
| 82 | TECHNIPFMC PLC | FTI | 45,816 | $2.0M | 0.29% |
| 83 | BROADCOM INC | AVGO | 5,815 | $2.0M | 0.28% |
| 84 | BANK AMERICA CORP | 060505104 | 36,287 | $2.0M | 0.28% |
| 85 | REDDIT INC | RDDT | 8,670 | $2.0M | 0.28% |
| 86 | NOVO-NORDISK A S | NONOF | 39,141 | $2.0M | 0.28% |
| 87 | ROCKET COS INC | 77311W101 | 102,071 | $2.0M | 0.28% |
| 88 | MICROSOFT CORP | MSFT | 4,086 | $2.0M | 0.28% |
| 89 | WHEATON PRECIOUS METALS CORP | WPM | 16,789 | $2.0M | 0.28% |
| 90 | CAMECO CORP | CCJ | 21,343 | $2.0M | 0.27% |
| 91 | GE VERNOVA INC | GEV | 2,748 | $1.8M | 0.25% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,728 | $1.7M | 0.24% |
| 93 | COMFORT SYS USA INC | 199908104 | 1,823 | $1.7M | 0.24% |
| 94 | WAYFAIR INC | W | 16,364 | $1.6M | 0.23% |
| 95 | AMER SPORTS INC | AS | 41,476 | $1.5M | 0.22% |
| 96 | DOORDASH INC | DASH | 6,396 | $1.4M | 0.20% |
| 97 | NU HLDGS LTD | NU | 82,060 | $1.4M | 0.19% |
| 98 | TESLA INC | TSLA | 2,393 | $1.1M | 0.15% |
| 99 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,902 | $999,029 | 0.14% |
| 100 | ALCOA CORP | AA | 18,436 | $979,689 | 0.14% |
| 101 | EXPEDITORS INTL WASH INC | 302130109 | 6,561 | $977,655 | 0.14% |
| 102 | EMBRAER S.A. | EMBJ | 11,754 | $756,605 | 0.11% |
| 103 | SPOTIFY TECHNOLOGY S A | SPOT | 857 | $497,668 | 0.07% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 2,694 | $478,859 | 0.07% |
| 105 | BAIDU INC | BAIDF | 2,900 | $378,914 | 0.05% |