Bornite Capital Management
Latest statistics and disclosures from Bornite Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLN, AMZN, CRS, DY, TSM, and represent 34.94% of Bornite Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$57M), HBM (+$50M), ASML (+$50M), ETR (+$49M), MA (+$39M), VMI (+$38M), MLM (+$38M), CDNS (+$38M), EQT (+$37M), CNM (+$37M).
- Started 11 new stock positions in ASML, Sinda, AMZN, CNM, MA, EQT, CDNS, HBM, MLM, VMI. ETR.
- Reduced shares in these 10 stocks: STLD (-$63M), CTRI (-$62M), TSM (-$48M), AR (-$44M), PWR (-$40M), , CENX (-$32M), CRS (-$27M), TLN (-$20M), DC (-$10M).
- Sold out of its positions in AR, CTRI, CENX, META, DC, NAK, STLD, SPOT.
- Bornite Capital Management was a net buyer of stock by $105M.
- Bornite Capital Management has $795M in assets under management (AUM), dropping by 33.59%.
- Central Index Key (CIK): 0001800641
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Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 7.6 | $61M | -24% | 158k | 384.26 |
|
| Amazon (AMZN) | 7.1 | $57M | NEW | 238k | 238.34 |
|
| Carpenter Technology Corporation (CRS) | 7.0 | $56M | -32% | 90k | 616.84 |
|
| Dycom Industries (DY) | 6.8 | $54M | 106k | 505.59 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.4 | $51M | -48% | 107k | 477.57 |
|
| HudBay Minerals (HBM) | 6.3 | $50M | NEW | 2.1M | 23.61 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 6.3 | $50M | NEW | 25k | 1989.44 |
|
| Entergy Corporation (ETR) | 6.2 | $49M | NEW | 426k | 114.86 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 5.4 | $43M | +23% | 1.6M | 26.63 |
|
| Cheniere Energy Com New (LNG) | 4.9 | $39M | +176% | 163k | 239.01 |
|
| Mastercard Incorporated Cl A (MA) | 4.8 | $39M | NEW | 75k | 513.60 |
|
| Valmont Industries (VMI) | 4.7 | $38M | NEW | 65k | 577.60 |
|
| Martin Marietta Materials (MLM) | 4.7 | $38M | NEW | 65k | 576.70 |
|
| Cadence Design Systems (CDNS) | 4.7 | $38M | NEW | 100k | 375.32 |
|
| EQT Corporation (EQT) | 4.7 | $37M | NEW | 700k | 53.17 |
|
| Core & Main Cl A (CNM) | 4.6 | $37M | NEW | 759k | 48.25 |
|
| Ge Aerospace Com New (GE) | 3.8 | $30M | +1150% | 80k | 373.73 |
|
| Freeport Mcmoran CL B (FCX) | 3.2 | $25M | 400k | 62.89 |
|
|
| Quanta Services (PWR) | 0.4 | $3.1M | -92% | 4.3k | 720.04 |
|
| Sinda Common Stock | 0.3 | $2.4M | NEW | 200k | 12.00 |
|
Past Filings by Bornite Capital Management
SEC 13F filings are viewable for Bornite Capital Management going back to 2021
- Bornite Capital Management 2026 Q2 filed Aug. 13, 2026
- Bornite Capital Management 2026 Q1 filed May 15, 2026
- Bornite Capital Management 2025 Q4 filed Feb. 13, 2026
- Bornite Capital Management 2025 Q3 filed Nov. 7, 2025
- Bornite Capital Management 2025 Q2 filed Aug. 7, 2025
- Bornite Capital Management 2025 Q1 filed May 12, 2025
- Bornite Capital Management 2024 Q4 filed Feb. 12, 2025
- Bornite Capital Management 2024 Q3 filed Nov. 13, 2024
- Bornite Capital Management 2024 Q2 filed Aug. 14, 2024
- Bornite Capital Management 2024 Q1 filed May 15, 2024
- Bornite Capital Management 2024 Q1 restated filed May 15, 2024
- Bornite Capital Management 2023 Q4 filed Feb. 14, 2024
- Bornite Capital Management 2023 Q3 filed Nov. 13, 2023
- Bornite Capital Management 2023 Q2 filed Aug. 14, 2023
- Bornite Capital Management 2023 Q1 filed May 15, 2023
- Bornite Capital Management 2022 Q4 filed Feb. 13, 2023