Latest PINNBROOK CAPITAL MANAGEMENT LP Stock Portfolio

$383Million– No. of Holdings #33

PINNBROOK CAPITAL MANAGEMENT LP Performance:

2026 Q1: 14.13%YTD: 14.13%2025: 15.56%

Performance for 2026 Q1 is 14.13%, and YTD is 14.13%, and 2025 is 15.56%.

About PINNBROOK CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

PINNBROOK CAPITAL MANAGEMENT LP is a hedge fund based in New York, NY. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PINNBROOK CAPITAL MANAGEMENT LP reported an equity portfolio of $383.9 Millions as of 31 Mar, 2026.

The top stock holdings of PINNBROOK CAPITAL MANAGEMENT LP are MTZ, , CW. The fund has invested 3% of it's portfolio in MASTEC INC and 2.7% of portfolio in KODIAK GAS SVCS INC.

The fund managers got completely rid off ISHARES TR (IJR), C H ROBINSON WORLDWIDE INC (CHRW) and RBC BEARINGS INC (ROLL) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), CIENA CORP (CIEN) and CARPENTER TECHNOLOGY CORP (CRS). PINNBROOK CAPITAL MANAGEMENT LP opened new stock positions in KODIAK GAS SVCS INC, SLB LIMITED (SLB) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to EMBRAER S.A. (ERJ), MERCK & CO INC (MRK) and CURTISS WRIGHT CORP (CW).

PINNBROOK CAPITAL MANAGEMENT LP Equity Portfolio Value

Last Reported on: 14 May, 2026

PINNBROOK CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that PINNBROOK CAPITAL MANAGEMENT LP made a return of 14.13% in the last quarter. In trailing 12 months, it's portfolio return was 28.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kodiak gas svcs inc	10,197,100
slb limited	6,207,960
lam research corp	6,003,850
devon energy corp new	5,952,450
jabil inc	5,853,160
permian resources corp	4,152,200
csx corp	3,070,540
fedex corp	2,448,380

New stocks bought by PINNBROOK CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
embraer s.a.	263
merck & co inc	98.02
curtiss wright corp	58.91
mastec inc	38.2
applied matls inc	10.5
ross stores inc	6.43

Additions to existing portfolio by PINNBROOK CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
lumentum hldgs inc	-95.73
ciena corp	-89.23
carpenter technology corp	-83.55
wabtec	-77.85
viking holdings ltd	-69.57
western digital corp	-68.06
ge vernova inc	-57.79
five below inc	-49.05

PINNBROOK CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
carnival corp	-9,766,570
ishares tr	-18,619,800
ralliant corp	-7,877,810
rocket cos inc	-1,976,100
teva pharmaceutical inds ltd	-3,022,720
gildan activewear inc	-5,930,450
cisco sys inc	-7,030,140
c h robinson worldwide inc	-13,501,800

PINNBROOK CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

PINNBROOK CAPITAL MANAGEMENT LP has about 28.9% of it's holdings in Industrials sector.

Industrials
Technology
Energy
Consumer Cyclical
Others
Healthcare
Basic Materials

Sector	%
Industrials	28.9
Technology	18.6
Energy	15.8
Consumer Cyclical	14.7
Others	13.3
Healthcare	4.5
Basic Materials	4.1

Market Cap. Distribution

PINNBROOK CAPITAL MANAGEMENT LP has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	63.7
MEGA-CAP	17.6
UNALLOCATED	13.3
MID-CAP	5.3

Stocks belong to which Index?

About 57.3% of the stocks held by PINNBROOK CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	44.3
Others	42.7
RUSSELL 2000	13

Top 5 Winners (%)		%
FTI	technipfmc plc	54.1 %
LITE	lumentum hldgs inc	47.3 %
MTZ	mastec inc	38.8 %
WDC	western digital corp	37.6 %
CIEN	ciena corp	36.6 %

Top 5 Winners ($)		$
MTZ	mastec inc	3.3 M
LITE	lumentum hldgs inc	2.9 M
WDC	western digital corp	2.7 M
CIEN	ciena corp	1.6 M
CRS	carpenter technology corp	1.5 M

Top 5 Losers (%)		%
ERJ	embraer s.a.	-5.1 %

Top 5 Losers ($)		$
ERJ	embraer s.a.	-0.1 M

PINNBROOK CAPITAL MANAGEMENT LP Holdings Map

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

Current Stock Holdings of PINNBROOK CAPITAL MANAGEMENT LP

PINNBROOK CAPITAL MANAGEMENT LP has 33 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. ERJ proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for PINNBROOK CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AER	aercap holdings nv	0.00	0.00	0.00	sold off	-100

ALSN	allison transmission hldgs i	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	1.31	14,700	5,024,310	added	10.5

AME	ametek inc	0.00	0.00	0.00	sold off	-100

ASML	asml hldg nv	0.38	1,120	1,479,330	new

ATI	ati inc	0.26	6,900	1,003,670	new

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BWXT	bwx technologies inc	0.70	13,200	2,699,270	reduced	-21.56

C	citigroup inc	0.00	0.00	0.00	sold off	-100

CCJ	cameco corp	0.00	0.00	0.00	sold off	-100

CCL	carnival corp	0.00	0.00	0.00	sold off	-100

CHRW	c h robinson worldwide inc	0.00	0.00	0.00	sold off	-100

CIEN	ciena corp	0.21	2,065	801,695	reduced	-89.23

CLS	celestica inc	0.00	0.00	0.00	sold off	-100

COF	capital one finl corp	0.00	0.00	0.00	sold off	-100

CRH	crh plc	0.00	0.00	0.00	sold off	-100

CRS	carpenter technology corp	0.56	5,500	2,167,820	reduced	-83.55