PINNBROOK CAPITAL MANAGEMENT LP
13F Reported Value
ⓘ$938.1M
incl. option notional
Equity Holdings
ⓘ$601.0M
Option Notional
ⓘ$337.1M
$114.6M puts / $222.6M calls
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PINNBROOK CAPITAL MANAGEMENT LP disclosed 103 positions worth $938.1M in its Form 13F-HR for Q2 2026 — $601.0M in common stock plus $337.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $CSX and $AMD. During the quarter the fund opened 85 new positions and exited 27 — including a new stake in $QQQ and a full exit from $IVZ. The portfolio is most concentrated in Technology (32.6% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- $110.5M150,000 sh
- 65.2#493
Quality
$44.7M939,978 sh - 79.8#32
Quality
$38.0M65,400 sh - 57.0
Quality
$29.4M391,854 sh - $26.7M56,000 sh
- 87.7
Quality
$26.1M11,500 sh - $25.5M26,400 sh
- 57.4
Quality
$22.7M58,867 sh - 61.0
Quality
$22.1M86,400 sh - 53.5
Quality
$18.8M69,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $110.5M | 150,000 |
 CSX CORP$CSX | 65.2#493 | $44.7M | 939,978 |
 ADVANCED MICRO DEVICES INC$AMDCALL | 79.8#32 | $38.0M | 65,400 |
 Kodiak Gas Services, Inc.$KGS | 57.0 | $29.4M | 391,854 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMCALL | — | $26.7M | 56,000 |
 Sandisk Corp$SNDKCALL | 87.7 | $26.1M | 11,500 |
 Seagate Technology Holdings plc$STXCALL | — | $25.5M | 26,400 |
 JABIL INC$JBL | 57.4 | $22.7M | 58,867 |
 Marathon Petroleum Corp$MPCCALL | 61.0 | $22.1M | 86,400 |
 Natera, Inc.$NTRA | 53.5 | $18.8M | 69,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PINNBROOK CAPITAL MANAGEMENT LP's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Technology
$195.7M
Industrials
$155.4M
Energy
$73.1M
Consumer Discretionary
$48.7M
Healthcare
$34.7M
Materials
$26.8M
Financials
$21.1M
Communication Services
$19.6M
Full Holdings — PINNBROOK CAPITAL MANAGEMENT LP (Q2 2026)
All 103 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 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $110.5M | — | NEW | — |
| 2 | $CSX | CSX CORP | $44.7M | 7.4% | +1157% | 65.2 |
| 3 | $AMDCALL | ADVANCED MICRO DEVICES INC | $38.0M | — | NEW | 79.8 |
| 4 | $KGS | Kodiak Gas Services, Inc. | $29.4M | 4.9% | +124% | 57 |
| 5 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $26.7M | — | NEW | — |
| 6 | $SNDKCALL | Sandisk Corp | $26.1M | — | NEW | 87.7 |
| 7 | $STXCALL | Seagate Technology Holdings plc | $25.5M | — | NEW | — |
| 8 | $JBL | JABIL INC | $22.7M | 3.8% | +167% | 57.4 |
| 9 | $MPCCALL | Marathon Petroleum Corp | $22.1M | — | NEW | 61 |
| 10 | $NTRA | Natera, Inc. | $18.8M | 3.1% | NEW | 53.5 |
| 11 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $18.6M | 3.1% | +760% | 66.3 |
| 12 |  $PWR | QUANTA SERVICES, INC. | $17.1M | 2.8% | NEW | 72.1 |
| 13 |  $MUCALL | MICRON TECHNOLOGY INC | $16.7M | — | NEW | 86.2 |
| 14 |  $FTICALL | TechnipFMC plc | $16.6M | — | NEW | — |
| 15 |  $TKR | TIMKEN CO | $16.5M | 2.7% | NEW | 54.4 |
| 16 |  $ATI | ATI INC | $16.2M | 2.7% | +1090% | 63.1 |
| 17 |  $TXN | TEXAS INSTRUMENTS INC | $15.0M | 2.5% | NEW | 73.4 |
| 18 |  $ARMK | Aramark | $14.7M | 2.4% | NEW | 47.1 |
| 19 |  $DTM | DT Midstream, Inc. | $14.2M | 2.4% | NEW | 68.6 |
| 20 |  $AMZNCALL | AMAZON COM INC | $13.9M | — | NEW | 68.7 |
| 21 | $STX | Seagate Technology Holdings plc | $13.4M | 2.2% | +432% | — |
| 22 |  $PFGC | Performance Food Group Co | $12.9M | 2.1% | NEW | 55.7 |
| 23 |  $WDC | WESTERN DIGITAL CORP | $12.3M | 2.0% | +46% | 80.7 |
| 24 |  $MTZ | MASTEC INC | $11.3M | 1.9% | -25% | 58.8 |
| 25 |  $DBA | INVESCO DB AGRICULTURE FUND | $11.2M | 1.9% | NEW | — |
| 26 |  $VIK | Viking Holdings Ltd | $10.0M | 1.7% | +533% | — |
| 27 |  $KNX | Knight-Swift Transportation Holdings Inc. | $9.9M | 1.6% | NEW | 54.4 |
| 28 |  $STM | STMicroelectronics N.V. | $9.8M | 1.6% | NEW | — |
| 29 |  $GOOG | Alphabet Inc. | $9.1M | 1.5% | NEW | 78.2 |
| 30 |  $HWM | Howmet Aerospace Inc. | $9.0M | 1.5% | NEW | 73.9 |
| 31 |  $HUTCALL | Hut 8 Corp. | $8.9M | — | NEW | 37.4 |
| 32 |  $SPHR | Sphere Entertainment Co. | $8.9M | 1.5% | +20% | 53.7 |
| 33 |  $NVT | nVent Electric plc | $8.8M | 1.5% | +207% | — |
| 34 |  $MATX | Matson, Inc. | $8.8M | 1.5% | +409% | 58.1 |
| 35 |  $CIFRCALL | Cipher Digital Inc. | $8.6M | — | NEW | 30.6 |
| 36 | $FTI | TechnipFMC plc | $8.6M | 1.4% | +193% | — |
| 37 |  $ROST | ROSS STORES, INC. | $8.4M | 1.4% | +65% | 70.4 |
| 38 |  $SNOWCALL | Snowflake Inc. | $8.1M | — | NEW | 54.9 |
| 39 |  $ESE | ESCO TECHNOLOGIES INC | $8.0M | 1.3% | NEW | 70 |
| 40 |  $LLY | ELI LILLY & Co | $8.0M | 1.3% | NEW | 87.5 |
| 41 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $8.0M | 1.3% | NEW | 71.6 |
| 42 |  $SNX | TD SYNNEX CORP | $7.4M | 1.2% | NEW | 58.4 |
| 43 |  $VTR | Ventas, Inc. | $7.2M | 1.2% | NEW | 62.5 |
| 44 |  $NOKCALL | NOKIA CORP | $7.2M | — | NEW | — |
| 45 |  $FLEX | FLEX LTD. | $7.1M | 1.2% | NEW | — |
| 46 |  $VLO | VALERO ENERGY CORP/TX | $6.9M | 1.1% | NEW | 57.8 |
| 47 |  $CDW | CDW Corp | $6.2M | 1.0% | NEW | 55.5 |
| 48 |  $TWLO | TWILIO INC | $6.1M | 1.0% | NEW | 70.4 |
| 49 |  $GFS | GLOBALFOUNDRIES Inc. | $5.9M | 1.0% | NEW | 48.2 |
| 50 |  $WELL | WELLTOWER INC. | $5.8M | 1.0% | NEW | 59.8 |
| 51 |  $INIO | INNIO N.V. | $5.7M | 0.9% | NEW | — |
| 52 |  $MKSI | MKS INC | $5.6M | 0.9% | NEW | 61.2 |
| 53 |  $DOCN | DigitalOcean Holdings, Inc. | $5.4M | 0.9% | NEW | 67.2 |
| 54 |  $H | Hyatt Hotels Corp | $5.1M | 0.8% | NEW | 47.9 |
| 55 |  $ARW | ARROW ELECTRONICS, INC. | $5.1M | 0.8% | NEW | 55.7 |
| 56 | $HUT | Hut 8 Corp. | $5.0M | 0.8% | NEW | 37.4 |
| 57 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4.8M | 0.8% | NEW | 43.8 |
| 58 |  $TREX | TREX CO INC | $4.7M | 0.8% | NEW | 54.5 |
| 59 |  $DDOG | Datadog, Inc. | $4.6M | 0.8% | NEW | 71.4 |
| 60 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.3M | 0.7% | NEW | — |
| 61 |  $NKEPUT | NIKE, Inc. | $4.1M | — | NEW | 49.3 |
| 62 |  $LITECALL | Lumentum Holdings Inc. | $4.0M | — | -53% | 44.3 |
| 63 |  $COHR | COHERENT CORP. | $4.0M | 0.7% | NEW | 58.5 |
| 64 |  $FTNT | Fortinet, Inc. | $4.0M | 0.7% | NEW | 80.1 |
| 65 | $SNOW | Snowflake Inc. | $3.8M | 0.6% | NEW | 54.9 |
| 66 |  $MRVL | Marvell Technology, Inc. | $3.7M | 0.6% | NEW | 76.5 |
| 67 |  $OKTA | Okta, Inc. | $3.5M | 0.6% | NEW | 64.7 |
| 68 | $SNDK | Sandisk Corp | $3.5M | 0.6% | NEW | 87.7 |
| 69 |  $MAIR | Madison Air Solutions Corp | $3.1M | 0.5% | NEW | — |
| 70 | $NOK | NOKIA CORP | $3.1M | 0.5% | NEW | — |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.5% | NEW | 62.7 |
| 72 |  $VSAT | VIASAT INC | $3.0M | 0.5% | NEW | 58.8 |
| 73 |  $CARR | CARRIER GLOBAL Corp | $3.0M | 0.5% | NEW | 56.6 |
| 74 |  $BRKR | BRUKER CORP | $3.0M | 0.5% | NEW | 50.8 |
| 75 |  $CIEN | CIENA CORP | $2.9M | 0.5% | +187% | 72.9 |
| 76 | $MPC | Marathon Petroleum Corp | $2.6M | 0.4% | NEW | 61 |
| 77 |  $NSIT | INSIGHT ENTERPRISES INC | $2.5M | 0.4% | NEW | 49.4 |
| 78 |  $FOXA | Fox Corp | $2.5M | 0.4% | NEW | 64.5 |
| 79 |  $CART | Maplebear Inc. | $2.5M | 0.4% | NEW | 70.6 |
| 80 |  $CW | CURTISS WRIGHT CORP | $2.5M | 0.4% | -67% | 69.5 |
| 81 |  $IEX | IDEX CORP /DE/ | $2.2M | 0.4% | NEW | 60.9 |
| 82 |  $FWONA | Liberty Media Corp | $2.1M | 0.3% | NEW | 63.2 |
| 83 | $MU | MICRON TECHNOLOGY INC | $2.1M | 0.3% | NEW | 86.2 |
| 84 |  $CLS | CELESTICA INC | $2.0M | 0.3% | NEW | 69.8 |
| 85 |  $KTB | Kontoor Brands, Inc. | $2.0M | 0.3% | NEW | 66 |
| 86 |  $EMBJ | EMBRAER S.A. | $2.0M | 0.3% | -26% | — |
| 87 |  $WAT | WATERS CORP /DE/ | $2.0M | 0.3% | NEW | 60.4 |
| 88 |  $LFUS | LITTELFUSE INC /DE | $2.0M | 0.3% | NEW | 51.6 |
| 89 |  $C | CITIGROUP INC | $1.9M | 0.3% | NEW | 65 |
| 90 |  $OC | Owens Corning | $1.7M | 0.3% | NEW | 49.2 |
| 91 | $AMZN | AMAZON COM INC | $1.7M | 0.3% | NEW | 68.7 |
| 92 |  $ANET | Arista Networks, Inc. | $1.6M | 0.3% | NEW | 81.9 |
| 93 |  $TXG | 10x Genomics, Inc. | $1.6M | 0.3% | NEW | 40.5 |
| 94 |  $LYV | Live Nation Entertainment, Inc. | $1.5M | 0.3% | NEW | 52.9 |
| 95 |  $MSGE | Madison Square Garden Entertainment Corp. | $1.5M | 0.3% | NEW | 60.2 |
| 96 |  $FPS | Forgent Power Solutions, Inc. | $1.5M | 0.3% | NEW | — |
| 97 |  $RVTY | REVVITY, INC. | $1.5M | 0.3% | NEW | 57.6 |
| 98 |  $BE | Bloom Energy Corp | $1.5M | 0.3% | NEW | 66.2 |
| 99 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.1M | 0.2% | NEW | 69.4 |
| 100 | $CIFR | Cipher Digital Inc. | $1.1M | 0.2% | NEW | 30.6 |
| 101 |  $CR | Crane Co | $1.0M | 0.2% | NEW | 66.9 |
| 102 |  $BCS | BARCLAYS PLC | $996,506 | 0.2% | NEW | — |
| 103 |  $MS | MORGAN STANLEY | $982,488 | 0.2% | NEW | 75.8 |
New Positions (85)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$110.5M$AMDCALL ADVANCED MICRO DEVICES INC$38.0M$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$26.7M$SNDKCALL Sandisk Corp$26.1M$STXCALL Seagate Technology Holdings plc$25.5M$MPCCALL Marathon Petroleum Corp$22.1M$NTRA Natera, Inc.$18.8M$PWR QUANTA SERVICES, INC.$17.1M$MUCALL MICRON TECHNOLOGY INC$16.7M$FTICALL TechnipFMC plc$16.6M$TKR TIMKEN CO$16.5M$TXN TEXAS INSTRUMENTS INC$15.0M$ARMK Aramark$14.7M$DTM DT Midstream, Inc.$14.2M$AMZNCALL AMAZON COM INC$13.9MExited Positions (27)
$IVZPUT Invesco Ltd.$WDCCALL WESTERN DIGITAL CORP
$GLWCALL CORNING INC /NY
$GEVCALL GE Vernova Inc.
$AACALL Alcoa Corp
$BPCALL BP PLC
$SLBCALL SLB LIMITED/NV$CIENCALL CIENA CORP
$DVNCALL DEVON ENERGY CORP/DE$SLB SLB LIMITED/NV
$LRCX LAM RESEARCH CORP$DVN DEVON ENERGY CORP/DE
$MRK Merck & Co., Inc.
$LIN LINDE PLCBrowse Top Institutional Investors
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