PINNBROOK CAPITAL MANAGEMENT LP
13F Reported Value
ⓘ$383.9M
incl. option notional
Equity Holdings
ⓘ$122.4M
Option Notional
ⓘ$261.5M
$113.1M puts / $148.3M calls
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PINNBROOK CAPITAL MANAGEMENT LP disclosed 45 positions worth $383.9M in its Form 13F-HR for Q1 2026 — $122.4M in common stock plus $261.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IVZ (Invesco Ltd.) puts, followed by $WDC. During the quarter the fund opened 22 new positions and exited 82 — including a new stake in $IVZ. The portfolio is most concentrated in Energy (33.7% of disclosed assets). All figures are sourced directly from PINNBROOK CAPITAL MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1856103.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$91.8M4,500,000 sh - 76.8#98
Quality
$40.5M149,600 sh VANECK ETF TRUST PUT
—Quality
$21.3M55,500 sh- 72.7
Quality
$19.0M140,000 sh - 70.1
Quality
$17.5M20,000 sh - 66.2
Quality
$16.6M250,000 sh - —
Quality
$14.1M300,000 sh - 63.2
Quality
$13.1M255,000 sh - 59.7
Quality
$11.6M36,187 sh - 57.3
Quality
$10.2M174,847 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZPUT | — | $91.8M | 4,500,000 |
 WESTERN DIGITAL CORP$WDCCALL | 76.8#98 | $40.5M | 149,600 |
| VANECK ETF TRUST PUT | — | $21.3M | 55,500 |
 CORNING INC /NY$GLWCALL | 72.7 | $19.0M | 140,000 |
 GE Vernova Inc.$GEVCALL | 70.1 | $17.5M | 20,000 |
 Alcoa Corp$AACALL | 66.2 | $16.6M | 250,000 |
 BP PLC$BPCALL | — | $14.1M | 300,000 |
 SLB LIMITED/NV$SLBCALL | 63.2 | $13.1M | 255,000 |
 MASTEC INC$MTZ | 59.7 | $11.6M | 36,187 |
 Kodiak Gas Services, Inc.$KGS | 57.3 | $10.2M | 174,847 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PINNBROOK CAPITAL MANAGEMENT LP's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Energy
$41.2M
Industrials
$33.8M
Technology
$17.8M
Consumer Discretionary
$10.9M
Materials
$8.2M
Healthcare
$5.5M
Communication Services
$5.0M
Full Holdings — PINNBROOK CAPITAL MANAGEMENT LP (Q1 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZPUT | Invesco Ltd. | $91.8M | — | NEW | — |
| 2 | $WDCCALL | WESTERN DIGITAL CORP | $40.5M | — | +294% | 76.8 |
| 3 | — | VANECK ETF TRUST | $21.3M | — | -12% | — |
| 4 | $GLWCALL | CORNING INC /NY | $19.0M | — | NEW | 72.7 |
| 5 | $GEVCALL | GE Vernova Inc. | $17.5M | — | NEW | 70.1 |
| 6 | $AACALL | Alcoa Corp | $16.6M | — | -7% | 66.2 |
| 7 | $BPCALL | BP PLC | $14.1M | — | NEW | — |
| 8 | $SLBCALL | SLB LIMITED/NV | $13.1M | — | NEW | 63.2 |
| 9 | $MTZ | MASTEC INC | $11.6M | 9.5% | +38% | 59.7 |
| 10 | $KGS | Kodiak Gas Services, Inc. | $10.2M | 8.3% | NEW | 57.3 |
| 11 |  $CIENCALL | CIENA CORP | $9.5M | — | NEW | 70.7 |
| 12 |  $DVNCALL | DEVON ENERGY CORP/DE | $7.0M | — | NEW | 70.2 |
| 13 |  $LITECALL | Lumentum Holdings Inc. | $7.0M | — | -44% | 63.4 |
| 14 |  $CW | CURTISS WRIGHT CORP | $6.9M | 5.6% | +59% | 70.7 |
| 15 | $SLB | SLB LIMITED/NV | $6.2M | 5.1% | NEW | 63.2 |
| 16 |  $LRCX | LAM RESEARCH CORP | $6.0M | 4.9% | NEW | 82.4 |
| 17 | $DVN | DEVON ENERGY CORP/DE | $6.0M | 4.9% | NEW | 70.2 |
| 18 |  $JBL | JABIL INC | $5.9M | 4.8% | NEW | 51.9 |
| 19 |  $MRK | Merck & Co., Inc. | $5.5M | 4.5% | +98% | 70.9 |
| 20 |  $ROST | ROSS STORES, INC. | $5.2M | 4.2% | +6% | 71.5 |
| 21 |  $LIN | LINDE PLC | $5.0M | 4.1% | -43% | — |
| 22 |  $SPHR | Sphere Entertainment Co. | $5.0M | 4.1% | -14% | 50.3 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $5.0M | 4.1% | +11% | 74.8 |
| 24 |  $PR | Permian Resources Corp | $4.2M | 3.4% | NEW | 75.6 |
| 25 |  $CXCALL | CEMEX SAB DE CV | $4.0M | — | NEW | — |
| 26 | $WDC | WESTERN DIGITAL CORP | $3.6M | 2.9% | -68% | 76.8 |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $3.1M | 2.5% | -34% | 70.7 |
| 28 |  $CSX | CSX CORP | $3.1M | 2.5% | NEW | 66.4 |
| 29 |  $FTI | TechnipFMC plc | $3.1M | 2.5% | -4% | — |
| 30 |  $BWXT | BWX Technologies, Inc. | $2.7M | 2.2% | -22% | 68 |
| 31 |  $FIVE | FIVE BELOW, INC | $2.6M | 2.1% | -49% | 66.1 |
| 32 |  $EMBJ | EMBRAER S.A. | $2.5M | 2.1% | +263% | — |
| 33 |  $FDX | FEDEX CORP | $2.4M | 2.0% | NEW | 60.3 |
| 34 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.2M | 1.8% | -84% | 69.9 |
| 35 |  $MOD | MODINE MANUFACTURING CO | $2.1M | 1.7% | NEW | 48.8 |
| 36 |  $NVT | nVent Electric plc | $2.0M | 1.6% | NEW | — |
| 37 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.0M | 1.6% | -78% | 70.8 |
| 38 |  $ASML | ASML HOLDING NV | $1.5M | 1.2% | NEW | — |
| 39 |  $MATX | Matson, Inc. | $1.5M | 1.2% | NEW | 59.7 |
| 40 |  $VIK | Viking Holdings Ltd | $1.1M | 0.9% | -70% | — |
| 41 |  $STX | Seagate Technology Holdings plc | $1.0M | 0.8% | NEW | — |
| 42 | $GEV | GE Vernova Inc. | $1.0M | 0.8% | -58% | 70.1 |
| 43 |  $ATI | ATI INC | $1.0M | 0.8% | NEW | 64.5 |
| 44 | $CIEN | CIENA CORP | $801,695 | 0.7% | -89% | 70.7 |
| 45 | $LITE | Lumentum Holdings Inc. | $508,095 | 0.4% | -96% | 63.4 |
New Positions (22)
$IVZPUT Invesco Ltd.$91.8M$GLWCALL CORNING INC /NY$19.0M$GEVCALL GE Vernova Inc.$17.5M$BPCALL BP PLC$14.1M$SLBCALL SLB LIMITED/NV$13.1M$KGS Kodiak Gas Services, Inc.$10.2M$CIENCALL CIENA CORP$9.5M$DVNCALL DEVON ENERGY CORP/DE$7.0M$SLB SLB LIMITED/NV$6.2M$LRCX LAM RESEARCH CORP$6.0M$DVN DEVON ENERGY CORP/DE$6.0M$JBL JABIL INC$5.9M$PR Permian Resources Corp$4.2M$CXCALL CEMEX SAB DE CV$4.0M$CSX CSX CORP$3.1MExited Positions (82)
$AMZNCALL AMAZON COM INC
$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$FCXCALL FREEPORT-MCMORAN INC
$NUCALL Nu Holdings Ltd.
$CHRW C. H. ROBINSON WORLDWIDE, INC.
$MDBCALL MongoDB, Inc.
$RBC RBC Bearings INC
$AME AMETEK INC/$CX CEMEX SAB DE CV
$DHR DANAHER CORP /DE/
$CCL Carnival Corp Ltd.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: PINNBROOK CAPITAL MANAGEMENT LP
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