§ 13F · FUND PROFILE
PINNBROOK CAPITAL MANAGEMENT LP.
AUM · $938M (13F)Positions · 103Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$636M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 150K | $110M | 11.8% | NEW |
| 2 | CSX | CSX CORP | 940K | $45M | 4.8% | +1157% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 65K | $38M | 4.0% | NEW |
| 4 | KGS | KODIAK GAS SVCS INC | 392K | $29M | 3.1% | +124% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 56K | $27M | 2.9% | NEW |
| 6 | SNDK | SANDISK CORP | 12K | $26M | 2.8% | NEW |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 26K | $25M | 2.7% | +1448% |
| 8 | JBL | JABIL INC | 59K | $23M | 2.4% | +167% |
| 9 | MPC | MARATHON PETE CORP | 86K | $22M | 2.4% | NEW |
| 10 | NTRA | NATERA INC | 69K | $19M | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINNBROOK SIGNAL
AC read
PINNBROOK CAPITAL MANAGEMENT LP is a Other fund managing $938 million in assets. The fund runs a portfolio of 103 positions.
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