§ 13F · FUND PROFILE
Bornite Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $998.8T (13F)Positions · 36Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$348.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | 206K | $77.2T | 7.5% | +32% |
| 2 | LNG | CHENIERE ENERGY INC | 359K | $69.8T | 6.8% | +230% |
| 3 | AMZN | AMAZON COM INC | 300K | $69.2T | 6.8% | +200% |
| 4 | PWR | QUANTA SVCS INC | 156K | $65.6T | 6.4% | ±0% |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | 208K | $65.5T | 6.4% | −20% |
| 6 | GLW | CORNING INC | 730K | $63.9T | 6.2% | −12% |
| 7 | GE | GE AEROSPACE | 206K | $63.6T | 6.2% | NEW |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 207K | $62.8T | 6.1% | +107% |
| 9 | VNOM | VIPER ENERGY INC | 1.50M | $57.9T | 5.7% | +50% |
| 10 | GFL | GFL ENVIRONMENTAL INC | 1.34M | $57.7T | 5.6% | +81% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BORNITE SIGNAL
AC read
Bornite Capital Management LP is a Other fund managing $998842.9 trillion in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed