Bornite Capital Management LP
13F Reported Value
ⓘ$794.6M
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bornite Capital Management LP disclosed 20 positions worth $794.6M in its Form 13F-HR for Q2 2026, led by $TLN (Talen Energy Corp) at 7.6% of the equity portfolio, followed by $AMZN and $CRS. During the quarter the fund opened 11 new positions and exited 8 — including a new stake in $AMZN and a full exit from $STLD. The portfolio is most concentrated in Materials (27.0% of disclosed assets). All figures are sourced directly from Bornite Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1800641.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 57.2#1,112
Quality
$60.5M157,500 sh - 68.7#300
Quality
$56.7M237,700 sh - 64.6#533
Quality
$55.7M90,220 sh - 56.3
Quality
$53.7M106,260 sh - $51.1M106,940 sh
- —
Quality
$50.4M2,132,700 sh - —
Quality
$49.7M25,000 sh - 59.5
Quality
$49.0M426,400 sh - —
Quality
$43.2M1,620,600 sh - 66.5
Quality
$39.0M163,060 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Talen Energy Corp$TLN | 57.2#1,112 | $60.5M | 157,500 |
 AMAZON COM INC$AMZN | 68.7#300 | $56.7M | 237,700 |
 CARPENTER TECHNOLOGY CORP$CRS | 64.6#533 | $55.7M | 90,220 |
 DYCOM INDUSTRIES INC$DY | 56.3 | $53.7M | 106,260 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $51.1M | 106,940 |
 Hudbay Minerals Inc.$HBM | — | $50.4M | 2,132,700 |
 ASML HOLDING NV$ASML | — | $49.7M | 25,000 |
 ENTERGY CORP /DE/$ETR | 59.5 | $49.0M | 426,400 |
 Skeena Resources Ltd$SKE | — | $43.2M | 1,620,600 |
 Cheniere Energy, Inc.$LNG | 66.5 | $39.0M | 163,060 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bornite Capital Management LP's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Materials
$214.3M
Energy
$129.9M
Technology
$118.5M
Utilities
$109.5M
Consumer Discretionary
$93.3M
Industrials
$90.5M
Financials
$38.5M
Full Holdings — Bornite Capital Management LP (Q2 2026)
All 20 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 | $TLN | Talen Energy Corp | $60.5M | 7.6% | -25% | 57.2 |
| 2 | $AMZN | AMAZON COM INC | $56.7M | 7.1% | NEW | 68.7 |
| 3 | $CRS | CARPENTER TECHNOLOGY CORP | $55.7M | 7.0% | -32% | 64.6 |
| 4 | $DY | DYCOM INDUSTRIES INC | $53.7M | 6.8% | +1% | 56.3 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $51.1M | 6.4% | -48% | — |
| 6 | $HBM | Hudbay Minerals Inc. | $50.4M | 6.3% | NEW | — |
| 7 | $ASML | ASML HOLDING NV | $49.7M | 6.3% | NEW | — |
| 8 | $ETR | ENTERGY CORP /DE/ | $49.0M | 6.2% | NEW | 59.5 |
| 9 | $SKE | Skeena Resources Ltd | $43.2M | 5.4% | +23% | — |
| 10 | $LNG | Cheniere Energy, Inc. | $39.0M | 4.9% | +177% | 66.5 |
| 11 |  $MA | Mastercard Inc | $38.5M | 4.8% | NEW | 85.1 |
| 12 |  $VMI | VALMONT INDUSTRIES INC | $37.7M | 4.8% | NEW | 60.7 |
| 13 |  $MLM | MARTIN MARIETTA MATERIALS INC | $37.6M | 4.7% | NEW | 62.9 |
| 14 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $37.5M | 4.7% | NEW | 72.6 |
| 15 |  $EQT | EQT Corp | $37.2M | 4.7% | NEW | 83.7 |
| 16 |  $CNM | Core & Main, Inc. | $36.6M | 4.6% | NEW | 59.9 |
| 17 |  $GE | GENERAL ELECTRIC CO | $29.9M | 3.8% | +1150% | 73.8 |
| 18 |  $FCX | FREEPORT-MCMORAN INC | $25.2M | 3.2% | +0% | 62 |
| 19 |  $PWR | QUANTA SERVICES, INC. | $3.1M | 0.4% | -93% | 72.1 |
| 20 |  $SIND | Sinda Ltd. | $2.4M | 0.3% | NEW | — |
New Positions (11)
$AMZN AMAZON COM INC$56.7M$HBM Hudbay Minerals Inc.$50.4M$ASML ASML HOLDING NV$49.7M$ETR ENTERGY CORP /DE/$49.0M$MA Mastercard Inc$38.5M$VMI VALMONT INDUSTRIES INC$37.7M$MLM MARTIN MARIETTA MATERIALS INC$37.6M$CDNS CADENCE DESIGN SYSTEMS INC$37.5M$EQT EQT Corp$37.2M$CNM Core & Main, Inc.$36.6M$SIND Sinda Ltd.$2.4M
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