§ 13F · FUND PROFILE
PINNBROOK CAPITAL MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $904M (13F)Positions · 139Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$186M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | 4.50M | $92M | 23.9% | NEW |
| 2 | WDC | WESTERN DIGITAL CORP | 150K | $40M | 10.5% | +105% |
| 3 | SMH | VANECK ETF TRUST | 56K | $21M | 5.5% | −12% |
| 4 | GLW | CORNING INC | 140K | $19M | 5.0% | NEW |
| 5 | GEV | GE VERNOVA INC | 20K | $17M | 4.5% | +670% |
| 6 | AA | ALCOA CORP | 250K | $17M | 4.3% | −13% |
| 7 | BP | BP PLC | 300K | $14M | 3.7% | NEW |
| 8 | SLB | SLB LIMITED | 255K | $13M | 3.4% | NEW |
| 9 | MTZ | MASTEC INC | 36K | $12M | 3.0% | +38% |
| 10 | KGS | KODIAK GAS SVCS INC | 175K | $10M | 2.7% | 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 $904 million in assets. The fund runs a portfolio of 139 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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