Filed: 5/14/2026ACC: 0001856103-26-000003
📋 What this filing means
PINNBROOK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $383.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$383.89M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$194.68M50.7%
SR LN ETF$91.84M23.9%
SEMICONDUCTR ETF$21.28M5.5%
COM STK$19.31M5.0%
COM NEW$16.32M4.3%
SPONSORED ADR$14.10M3.7%
SHS$7.04M1.8%
Portfolio Concentration
Top 3$157.16M40.9%
4–10$112.14M29.2%
11–25$86.90M22.6%
Rest$27.68M7.2%
Top 3 weight
40.9%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
5.70M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares4.50M
TypeSH
Market value$91.84M
23.93%
Sole
4.50M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares162.80K
TypeSH
Market value$44.04M
11.47%
Sole
13.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares55.50K
TypeSH
Market value$21.28M
5.54%
Sole
55.50K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares375.80K
TypeSH
Market value$19.31M
5.03%
Sole
120.80K
Shared
0.00
None
0.00
CORNING INC
SOLEShares140K
TypeSH
Market value$19.04M
4.96%
Sole
0.00
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares21.16K
TypeSH
Market value$18.47M
4.81%
Sole
1.16K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares250K
TypeSH
Market value$16.58M
4.32%
Sole
0.00
Shared
0.00
None
0.00
BP PLC
SOLEShares300K
TypeSH
Market value$14.10M
3.67%
Sole
0.00
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares258.29K
TypeSH
Market value$13.00M
3.39%
Sole
118.29K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares36.19K
TypeSH
Market value$11.64M
3.03%
Sole
36.19K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares26.57K
TypeSH
Market value$10.31M
2.69%
Sole
2.06K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares174.85K
TypeSH
Market value$10.20M
2.66%
Sole
174.85K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares10.72K
TypeSH
Market value$7.54M
1.96%
Sole
723.00
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares10.06K
TypeSH
Market value$6.85M
1.78%
Sole
10.06K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares28.10K
TypeSH
Market value$6.00M
1.56%
Sole
28.10K
Shared
0.00
None
0.00
JABIL INC
SOLEShares22.04K
TypeSH
Market value$5.85M
1.52%
Sole
22.04K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares46.10K
TypeSH
Market value$5.55M
1.44%
Sole
46.10K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares23.93K
TypeSH
Market value$5.18M
1.35%
Sole
23.93K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.14K
TypeSH
Market value$5.03M
1.31%
Sole
10.14K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares42.81K
TypeSH
Market value$5.03M
1.31%
Sole
42.81K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares14.70K
TypeSH
Market value$5.02M
1.31%
Sole
14.70K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares194.76K
TypeSH
Market value$4.15M
1.08%
Sole
194.76K
Shared
0.00
None
0.00
CEMEX SA EURO MTN BE 144A
SOLEShares350K
TypeSH
Market value$4.00M
1.04%
Sole
0.00
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares19.51K
TypeSH
Market value$3.12M
0.81%
Sole
19.51K
Shared
0.00
None
0.00
CSX CORP
SOLEShares74.80K
TypeSH
Market value$3.07M
0.80%
Sole
74.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 4.50M | SH | $91.84M 23.93% | 4.50M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 162.80K | SH | $44.04M 11.47% | 13.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 55.50K | SH | $21.28M 5.54% | 55.50K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 375.80K | SH | $19.31M 5.03% | 120.80K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 140K | SH | $19.04M 4.96% | 0.00 | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 21.16K | SH | $18.47M 4.81% | 1.16K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 250K | SH | $16.58M 4.32% | 0.00 | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 300K | SH | $14.10M 3.67% | 0.00 | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 258.29K | SH | $13.00M 3.39% | 118.29K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 36.19K | SH | $11.64M 3.03% | 36.19K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 26.57K | SH | $10.31M 2.69% | 2.06K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 174.85K | SH | $10.20M 2.66% | 174.85K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 10.72K | SH | $7.54M 1.96% | 723.00 | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 10.06K | SH | $6.85M 1.78% | 10.06K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 28.10K | SH | $6.00M 1.56% | 28.10K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 22.04K | SH | $5.85M 1.52% | 22.04K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.10K | SH | $5.55M 1.44% | 46.10K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 23.93K | SH | $5.18M 1.35% | 23.93K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.14K | SH | $5.03M 1.31% | 10.14K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 42.81K | SH | $5.03M 1.31% | 42.81K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.70K | SH | $5.02M 1.31% | 14.70K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 194.76K | SH | $4.15M 1.08% | 194.76K | 0.00 | 0.00 |
CEMEX SA EURO MTN BE 144ASOLE | SPON ADR NEW | 350K | SH | $4.00M 1.04% | 0.00 | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 19.51K | SH | $3.12M 0.81% | 19.51K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 74.80K | SH | $3.07M 0.80% | 74.80K | 0.00 | 0.00 |
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