Latest PINNBROOK CAPITAL MANAGEMENT LP Stock Portfolio

PINNBROOK CAPITAL MANAGEMENT LP Performance:

2025 Q4: 4.9%YTD: 15.56%2024: 21.09%

Performance for 2025 Q4 is 4.9%, and YTD is 15.56%, and 2024 is 21.09%.

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 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, PINNBROOK CAPITAL MANAGEMENT LP reported an equity portfolio of $715 Millions as of 31 Dec, 2025.

The top stock holdings of PINNBROOK CAPITAL MANAGEMENT LP are IJR, CHRW, ROLL. The fund has invested 2.6% of it's portfolio in ISHARES TR and 1.9% of portfolio in C H ROBINSON WORLDWIDE INC .

The fund managers got completely rid off MARTIN MARIETTA MATLS INC (MLM), NVENT ELECTRIC PLC (NVT) and TALEN ENERGY CORP stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, MICROSOFT CORP (MSFT) and EMBRAER S.A. (ERJ). PINNBROOK CAPITAL MANAGEMENT LP opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to TEVA PHARMACEUTICAL INDS LTD (TEVA), RBC BEARINGS INC (ROLL) and BRINKER INTL INC (EAT).

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

Our best estimate is that PINNBROOK CAPITAL MANAGEMENT LP made a return of 4.9% in the last quarter. In trailing 12 months, it's portfolio return was 15.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	18,619,800
select sector spdr tr	11,810,300
ametek inc	10,709,200
cemex sab de cv	10,668,500
danaher corporation	9,932,150
mks inc.	8,836,620
morgan stanley	8,315,330
ralliant corp	7,877,810

New stocks bought by PINNBROOK CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
teva pharmaceutical inds ltd	3,165
rbc bearings inc	911
brinker intl inc	242
woodward inc	218
carnival corp	130
cameco corp	124
merck & co inc	95.22
micron technology inc	74.76

Additions to existing portfolio by PINNBROOK CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
spotify technology s a	-95.16
microsoft corp	-87.86
embraer s.a.	-87.21
palantir technologies inc	-85.8
broadcom inc	-83.79
take-two interactive softwar	-77.74
wayfair inc	-76.06
somnigroup international inc	-75.08

PINNBROOK CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
mirion technologies inc	-7,793,730
at&t inc	-6,746,400
transalta corp	-2,354,490
hewlett packard enterprise c	-4,037,840
nvent electric plc	-10,133,900
riot platforms inc	-1,859,780
kinder morgan inc del	-2,564,430
bitmine immersion tecnologie	-4,592,580

PINNBROOK CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

PINNBROOK CAPITAL MANAGEMENT LP has about 24.3% of it's holdings in Industrials sector.

Sector	%
Industrials	24.3
Others	22.5
Technology	13.8
Consumer Cyclical	11.9
Healthcare	8.5
Financial Services	7.7
Basic Materials	3.5
Communication Services	3.1
	3.1
Consumer Defensive	1.2

Market Cap. Distribution

PINNBROOK CAPITAL MANAGEMENT LP has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.5
UNALLOCATED	23.8
MID-CAP	22.9
MEGA-CAP	9.7
SMALL-CAP	1.2

Stocks belong to which Index?

About 53.3% of the stocks held by PINNBROOK CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.7
S&P 500	45.8
RUSSELL 2000	7.5

Top 5 Winners (%)		%
MSGE	sphere entertainment co	52.5 %
MU	micron technology inc	48.2 %
NTRA	natera inc	38.1 %
WDC	western digital corp	34.7 %
MDB	mongodb inc	26.4 %

Top 5 Winners ($)		$
CHRW	c h robinson worldwide inc	3.1 M
WDC	western digital corp	2.9 M
NTRA	natera inc	2.6 M
CRS	carpenter technology corp	1.8 M
MSGE	sphere entertainment co	1.6 M

Top 5 Losers (%)		%
DASH	doordash inc	-11.2 %
	spotify technology s a	-8.8 %
BWXT	bwx technologies inc	-4.4 %
MSFT	microsoft corp	-3.7 %
PLTR	palantir technologies inc	-1.5 %

Top 5 Losers ($)		$
	spotify technology s a	-1.1 M
MSFT	microsoft corp	-0.6 M
DASH	doordash inc	-0.6 M
BWXT	bwx technologies inc	-0.3 M
PLTR	palantir technologies inc	-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 84 stocks in it's portfolio. About 16.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CHRW was the most profitable stock for PINNBROOK CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.14	18,436	979,689	new

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AIT	applied indl technologies in	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

ALSN	allison transmission hldgs i	0.55	40,092	3,925,010	new

AMAT	applied matls inc	0.48	13,303	3,418,740	new

AME	ametek inc	1.50	52,161	10,709,200	new

AON	aon plc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.28	5,815	2,012,570	reduced	-83.79

BA	boeing co	0.56	18,363	3,986,980	new

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.28	36,287	1,995,780	reduced	-22.23

BATRA	liberty media corp del	0.50	36,319	3,577,780	new

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

BMNR	bitmine immersion tecnologie	0.00	0.00	0.00	sold off	-100

BWXT	bwx technologies inc	0.41	16,828	2,908,550	reduced	-59.3