§ 13F · FUND PROFILE
PINNBROOK CAPITAL MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $876.4T (13F)Positions · 87Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$409.2T 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 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 1.29M | $112.4T | 15.7% | NEW |
| 2 | SMH | VANECK ETF TRUST | 63K | $22.8T | 3.2% | NEW |
| 3 | AMZN | AMAZON COM INC | 93K | $21.5T | 3.0% | +127% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66K | $20.0T | 2.8% | +339% |
| 5 | EWZ | ISHARES INC | 592K | $18.8T | 2.6% | +58% |
| 6 | IEF | ISHARES TR | 194K | $18.6T | 2.6% | NEW |
| 7 | FCX | FREEPORT-MCMORAN INC | 330K | $16.8T | 2.3% | NEW |
| 8 | NU | NU HLDGS LTD | 894K | $15.0T | 2.1% | NEW |
| 9 | AA | ALCOA CORP | 270K | $14.3T | 2.0% | NEW |
| 10 | CHRW | C H ROBINSON WORLDWIDE INC | 84K | $13.5T | 1.9% | −37% |
§ 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 $876419.1 trillion in assets. The fund runs a portfolio of 87 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