Filed: 2/6/2026ACC: 0001856103-26-000002
📋 What this filing means
PINNBROOK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $714.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$714.96M
Total AUM (reported)
8.23M
Total Shares
Allocation by class
COM$329.94M46.1%
20 YR TR BD ETF$112.44M15.7%
SPONSORED ADS$34.98M4.9%
COM NEW$31.19M4.4%
CL A$29.56M4.1%
SEMICONDUCTR ETF$22.76M3.2%
MSCI BRAZIL ETF$18.81M2.6%
Portfolio Concentration
Top 3$156.96M22.0%
4–10$123.20M17.2%
11–25$171.23M23.9%
Rest$263.56M36.9%
Top 3 weight
22.0%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$112.44M
15.73%
Sole
1.29M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares63.20K
TypeSH
Market value$22.76M
3.18%
Sole
63.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares71.63K
TypeSH
Market value$21.77M
3.04%
Sole
5.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93K
TypeSH
Market value$21.47M
3.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares592K
TypeSH
Market value$18.81M
2.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.63K
TypeSH
Market value$18.62M
2.60%
Sole
193.63K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares330K
TypeSH
Market value$16.76M
2.34%
Sole
0.00
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares976.06K
TypeSH
Market value$16.34M
2.29%
Sole
82.06K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares37.84K
TypeSH
Market value$15.88M
2.22%
Sole
7.24K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares288.44K
TypeSH
Market value$15.33M
2.14%
Sole
18.44K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares79.32K
TypeSH
Market value$13.66M
1.91%
Sole
41.32K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares47.84K
TypeSH
Market value$13.65M
1.91%
Sole
15.84K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares83.99K
TypeSH
Market value$13.50M
1.89%
Sole
83.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares71.71K
TypeSH
Market value$13.37M
1.87%
Sole
21.71K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares34.92K
TypeSH
Market value$12.87M
1.80%
Sole
16.92K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares26.36K
TypeSH
Market value$11.82M
1.65%
Sole
26.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares76.29K
TypeSH
Market value$11.81M
1.65%
Sole
76.29K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares52.16K
TypeSH
Market value$10.71M
1.50%
Sole
52.16K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares928.50K
TypeSH
Market value$10.67M
1.49%
Sole
928.50K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares33.43K
TypeSH
Market value$10.53M
1.47%
Sole
33.43K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares158.25K
TypeSH
Market value$10.19M
1.42%
Sole
11.75K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares43.39K
TypeSH
Market value$9.93M
1.39%
Sole
43.39K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares319.80K
TypeSH
Market value$9.77M
1.37%
Sole
319.80K
Shared
0.00
None
0.00
NATERA INC
SOLEShares41.88K
TypeSH
Market value$9.59M
1.34%
Sole
41.88K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares127.80K
TypeSH
Market value$9.15M
1.28%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 1.29M | SH | $112.44M 15.73% | 1.29M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 63.20K | SH | $22.76M 3.18% | 63.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 71.63K | SH | $21.77M 3.04% | 5.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93K | SH | $21.47M 3.00% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 592K | SH | $18.81M 2.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 193.63K | SH | $18.62M 2.60% | 193.63K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 330K | SH | $16.76M 2.34% | 0.00 | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 976.06K | SH | $16.34M 2.29% | 82.06K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 37.84K | SH | $15.88M 2.22% | 7.24K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 288.44K | SH | $15.33M 2.14% | 18.44K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 79.32K | SH | $13.66M 1.91% | 41.32K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 47.84K | SH | $13.65M 1.91% | 15.84K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 83.99K | SH | $13.50M 1.89% | 83.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 71.71K | SH | $13.37M 1.87% | 21.71K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 34.92K | SH | $12.87M 1.80% | 16.92K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 26.36K | SH | $11.82M 1.65% | 26.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 76.29K | SH | $11.81M 1.65% | 76.29K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 52.16K | SH | $10.71M 1.50% | 52.16K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 928.50K | SH | $10.67M 1.49% | 928.50K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 33.43K | SH | $10.53M 1.47% | 33.43K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 158.25K | SH | $10.19M 1.42% | 11.75K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 43.39K | SH | $9.93M 1.39% | 43.39K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 319.80K | SH | $9.77M 1.37% | 319.80K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 41.88K | SH | $9.59M 1.34% | 41.88K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 127.80K | SH | $9.15M 1.28% | 0.00 | 0.00 | 0.00 |
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