§ 13F · FUND PROFILE
Bornite Capital Management LP.
AUM · $795M (13F)Positions · 20Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$433M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | 158K | $61M | 7.6% | −25% |
| 2 | AMZN | AMAZON COM INC | 238K | $57M | 7.1% | NEW |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | 90K | $56M | 7.0% | −32% |
| 4 | DY | DYCOM INDS INC | 106K | $54M | 6.8% | +1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 107K | $51M | 6.4% | −48% |
| 6 | HBM | HUDBAY MINERALS INC | 2.13M | $50M | 6.3% | NEW |
| 7 | ASML | ASML HLDG NV | 25K | $50M | 6.3% | NEW |
| 8 | ETR | ENTERGY CORP NEW | 426K | $49M | 6.2% | NEW |
| 9 | SKE | SKEENA RES LTD NEW | 1.62M | $43M | 5.4% | +23% |
| 10 | LNG | CHENIERE ENERGY INC | 163K | $39M | 4.9% | +177% |
§ 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 $795 million in assets. The fund runs a focused portfolio of just 20 positions.
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