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Latest PINNBROOK CAPITAL MANAGEMENT LP Stock Portfolio

$938Million | No. of Holdings #88

PINNBROOK CAPITAL MANAGEMENT LP Performance

2026 Q2+6.50%
YTD+21.55%
2025+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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PINNBROOK CAPITAL MANAGEMENT LP reported an equity portfolio of $938.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PINNBROOK CAPITAL MANAGEMENT LP are CSX, , JBL. The fund has invested 4.8% of it's portfolio in CSX CORP and 3.1% of portfolio in KODIAK GAS SVCS INC. <br><br> The fund managers got completely rid off LAM RESEARCH CORP (LRCX), DEVON ENERGY CORP NEW (DVN) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in CURTISS WRIGHT CORP (CW), EMBRAER S.A. (ERJ) and MASTEC INC (MTZ). PINNBROOK CAPITAL MANAGEMENT LP opened new stock positions in NATERA INC (NTRA), QUANTA SVCS INC (PWR) and TIMKEN CO (TKR). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), ATI INC (ATI) and WABTEC (WAB).
PINNBROOK CAPITAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$938Million
  as of Aug 12, 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 6.5% in the last quarter. In trailing 12 months, it's portfolio return was 32.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
natera inc18,811,500
quanta svcs inc17,089,400
timken co16,493,800
texas instrs inc15,022,700
aramark14,663,100
dt midstream inc14,235,100
performance food group co12,855,800
invesco db multi-sector comm11,244,100
New stocks bought by PINNBROOK CAPITAL MANAGEMENT LP

Additions

Ticker% Inc.
csx corp1,156
ati inc1,089
wabtec759
viking holdings ltd533
seagate technology hldngs pl432
matson inc409
nvent elec plc206
technipfmc plc192
Additions to existing portfolio by PINNBROOK CAPITAL MANAGEMENT LP

Reductions

Ticker% Reduced
curtiss wright corp-67.39
embraer s.a.-25.73
mastec inc-24.72
PINNBROOK CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
permian resources corp-4,152,200
devon energy corp new-5,952,450
merck & co inc-5,545,130
lam research corp-6,003,850
tjx cos inc new-3,115,270
applied matls inc-5,024,310
bwx technologies inc-2,699,270
five below inc-2,579,540
PINNBROOK CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

PINNBROOK CAPITAL MANAGEMENT LP has about 32% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Real Estate
  • Consumer Defensive
Sector%
Industrials32
Technology24.5
Others17.3
Healthcare6.9
Consumer Cyclical5.9
Energy5.4
Communication Services3.2
Real Estate2.2
Consumer Defensive2.1

Market Cap. Distribution

PINNBROOK CAPITAL MANAGEMENT LP has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP65.5
UNALLOCATED17.3
MID-CAP10.3
MEGA-CAP6.9

Stocks belong to which Index?

About 45.7% of the stocks held by PINNBROOK CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.3
S&P 50035.9
RUSSELL 20009.8
Top 5 Winners (%)%
WDC
western digital corp
94.4 %
STX
seagate technology hldngs pl
54.5 %
MSGE
sphere entertainment co
41.9 %
JBL
jabil inc
27.2 %
MTZ
mastec inc
25.7 %
Top 5 Winners ($)$
WDC
western digital corp
6.0 M
JBL
jabil inc
4.8 M
kodiak gas svcs inc
4.8 M
STX
seagate technology hldngs pl
4.7 M
CSX
csx corp
3.3 M
Top 5 Losers (%)%
FTI
technipfmc plc
-2.8 %
ROST
ross stores inc
-1.4 %
Top 5 Losers ($)$
FTI
technipfmc plc
-0.2 M
ROST
ross stores 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 88 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. FTI proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for PINNBROOK CAPITAL MANAGEMENT LP last quarter.

$601.01MTotal Value
102Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PINNBROOK CAPITAL MANAGEMENT LP, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
PINNBROOK CAPITAL MANAGEMENT LP's holding in Asml Hldg Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
PINNBROOK CAPITAL MANAGEMENT LP's holding in Liberty Media Corp Del over time
0.23%22,400
$2.13M
0.23%
new position
BCS
Barclays Plc

Barclays Plc

BCS
PINNBROOK CAPITAL MANAGEMENT LP's holding in Barclays Plc over time
0.11%37,100
$996.5K
0.11%
new position
CLS
Celestica Inc

Celestica Inc

CLS
PINNBROOK CAPITAL MANAGEMENT LP's holding in Celestica Inc over time
0.22%5,600
$2.04M
0.22%
new position