Institutional Manager · CIK 0001856103
PINNBROOK CAPITAL MANAGEMENT LP
NEW YORK, NY · File #028-21782
Latest AUM
$715.0M
Positions
105
Top-10 Concentration
47.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025105 pos · $715.0M
- 13F HOLDINGS REPORTQ/E Sep 2025139 pos · $903.9M
- 13F HOLDINGS REPORTQ/E Jun 202587 pos · $876.4M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $496.3M
- 13F HOLDINGS REPORTQ/E Dec 202488 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Sep 202484 pos · $703.4M
- 13F HOLDINGS REPORTQ/E Jun 202456 pos · $474.0M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Dec 202343 pos · $400.7M
- 13F HOLDINGS REPORTQ/E Sep 202342 pos · $282.0M
- 13F HOLDINGS REPORTQ/E Jun 202351 pos · $192.2M
- 13F HOLDINGS REPORTQ/E Mar 202336 pos · $156.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 1,290,000 | $112.4M | 19.48% |
| 2 | VANECK ETF TRUST | 92189F676 | 63,200 | $22.8M | 3.94% |
| 3 | AMAZON COM INC | AMZN | 93,000 | $21.5M | 3.72% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,900 | $20.0M | 3.47% |
| 5 | ISHARES INC | 464286400 | 592,000 | $18.8M | 3.26% |
| 6 | ISHARES TR | 464287440 | 193,634 | $18.6M | 3.23% |
| 7 | FREEPORT-MCMORAN INC | FCX | 330,000 | $16.8M | 2.90% |
| 8 | NU HLDGS LTD | NU | 894,000 | $15.0M | 2.59% |
| 9 | ALCOA CORP | AA | 270,000 | $14.3M | 2.49% |
| 10 | C H ROBINSON WORLDWIDE INC | CHRW | 83,987 | $13.5M | 2.34% |
| 11 | MONGODB INC | MDB | 30,600 | $12.8M | 2.22% |
| 12 | RBC BEARINGS INC | RBC | 26,355 | $11.8M | 2.05% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 76,294 | $11.8M | 2.05% |
| 14 | AMETEK INC | AME | 52,161 | $10.7M | 1.86% |
| 15 | CEMEX SAB DE CV | CXMSF | 928,505 | $10.7M | 1.85% |
| 16 | CARPENTER TECHNOLOGY CORP | CRS | 33,432 | $10.5M | 1.82% |
| 17 | DANAHER CORPORATION | 235851102 | 43,387 | $9.9M | 1.72% |
| 18 | CARNIVAL CORP | CUKPF | 319,796 | $9.8M | 1.69% |
| 19 | NATERA INC | NTRA | 41,882 | $9.6M | 1.66% |
| 20 | EMBRAER S.A. | EMBJ | 146,500 | $9.4M | 1.63% |