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Latest Bornite Capital Management LP Stock Portfolio

$794Million | No. of Holdings #20

Bornite Capital Management LP Performance

2026 Q2+9.34%
YTD+16.82%
2025+11.07%

About Bornite Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bornite Capital Management LP reported an equity portfolio of $794.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bornite Capital Management LP are , AMZN, CRS. The fund has invested 7.6% of it's portfolio in TALEN ENERGY CORP and 7.1% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off STEEL DYNAMICS INC (STLD), CENTURI HOLDINGS INC and ANTERO RESOURCES CORP (AR) stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and CARPENTER TECHNOLOGY CORP (CRS). Bornite Capital Management LP opened new stock positions in AMAZON COM INC (AMZN), HUDBAY MINERALS INC (HBM) and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), CHENIERE ENERGY INC (LNG) and SKEENA RES LTD NEW (SKE).
Bornite Capital Management LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$794Million
  as of Aug 13, 2026

Bornite Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Bornite Capital Management LP made a return of 9.34% in the last quarter. In trailing 12 months, it's portfolio return was 22.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon com inc56,653,400
hudbay minerals inc50,353,000
asml hldg nv49,736,000
entergy corp new48,976,300
mastercard incorporated38,520,000
valmont inds inc37,717,300
martin marietta matls inc37,600,800
cadence design system inc37,532,000
New stocks bought by Bornite Capital Management LP

Additions

Ticker% Inc.
ge aerospace1,150
cheniere energy inc176
skeena res ltd new23.43
dycom inds inc1.01
Additions to existing portfolio by Bornite Capital Management LP

Reductions

Ticker% Reduced
quanta svcs inc-92.83
taiwan semiconductor manufac-48.24
carpenter technology corp-32.27
talen energy corp-24.57
Bornite Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
centuri holdings inc-61,603,900
dakota gold corp-10,100,000
antero resources corp-44,137,600
northern dynasty minerals lt-1,400,000
century alum co-31,810,000
steel dynamics inc-63,000,000
meta platforms inc-34,327,800
spotify technology s a-9,698,200
Bornite Capital Management LP got rid off the above stocks

Sector Distribution

Bornite Capital Management LP has about 32.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Energy
  • Basic Materials
  • Consumer Cyclical
  • Utilities
  • Financial Services
  • Technology
Sector%
Others32.4
Industrials27.3
Energy9.6
Basic Materials7.9
Consumer Cyclical7.1
Utilities6.2
Financial Services4.8
Technology4.7

Market Cap. Distribution

Bornite Capital Management LP has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP42.5
UNALLOCATED32.4
MEGA-CAP15.7
MID-CAP9.4

Stocks belong to which Index?

About 53.4% of the stocks held by Bornite Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others46.6
S&P 50039.6
RUSSELL 200013.8
Top 5 Winners (%)%
DY
dycom inds inc
48.9 %
CRS
carpenter technology corp
47.4 %
TSM
taiwan semiconductor manufac
31.4 %
talen energy corp
17.9 %
PWR
quanta svcs inc
16.7 %
Top 5 Winners ($)$
CRS
carpenter technology corp
24.9 M
TSM
taiwan semiconductor manufac
21.9 M
DY
dycom inds inc
17.6 M
talen energy corp
11.9 M
PWR
quanta svcs inc
5.5 M
Top 5 Losers (%)%
LNG
cheniere energy inc
-11.3 %
SKE
skeena res ltd new
-9.7 %
Top 5 Losers ($)$
LNG
cheniere energy inc
-5.0 M
SKE
skeena res ltd new
-4.6 M

Bornite Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bornite Capital Management LP

Bornite Capital Management LP has 20 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Bornite Capital Management LP last quarter.

$794.57MTotal Value
28.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bornite Capital Management LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Bornite Capital Management LP's holding in Asml Hldg Nv over time
6.26%25,000
$49.74M
6.26%
new position
HBM
Hudbay Minerals Inc

Hudbay Minerals Inc

HBM
Bornite Capital Management LP's holding in Hudbay Minerals Inc over time
6.34%2,132,700
$50.35M
6.34%
new position
NAK
Northern Dynasty Minerals Lt

Northern Dynasty Minerals Lt

NAK
Bornite Capital Management LP's holding in Northern Dynasty Minerals Lt over time
0%0.00
$0.00
0%
decreased 100 percentsold off