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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287432 | +1,290,000 | +$112.4M | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -163,114 | -$78.9M | -$5.7M |
| REDUCE | C H ROBINSON WORLDWIDE INC | CHRW | -325,013 | -$52.2M | +$11.6M |
| REDUCE | GE VERNOVA INC | GEV | -38,252 | -$25.0M | +$1.6M |
| EXITED | ORACLE CORP | 68389X105 | -85,300 | -$24.0M | $0 |
| NEW | VANECK ETF TRUST | 92189F676 | +63,200 | +$22.8M | $0 |
| NEW | ISHARES TR | 464287440 | +193,634 | +$18.6M | $0 |
| NEW | FREEPORT-MCMORAN INC | FCX | +330,000 | +$16.8M | $0 |
| EXITED | ROYAL CARIBBEAN GROUP | V7780T103 | -49,000 | -$15.9M | $0 |
| EXITED | AUTODESK INC | 052769106 | -49,300 | -$15.7M | $0 |
Sector Allocation
Filing History
- 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
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% |