Pinnbrook Capital Management
Latest statistics and disclosures from Pinnbrook Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, SMH, TSM, AMZN, EWZ, and represent 27.59% of Pinnbrook Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$112M), SMH (+$23M), IEF (+$19M), TSM (+$17M), FCX (+$17M), NU (+$16M), AA (+$15M), LITE (+$13M), AMZN (+$12M), XLV (+$12M).
- Started 42 new stock positions in CRWV, ALSN, BA, LITE, CIEN, KO, MS, GIL, FOXA, TLT.
- Reduced shares in these 10 stocks: MSFT (-$95M), CHRW (-$74M), , GEV (-$31M), , , EAT (-$17M), ADSK (-$16M), WULF (-$14M), MLM (-$13M).
- Sold out of its positions in T, BABA, OKLO, APH, ADI, AIT, APP, MT, ADSK, BMNR.
- Pinnbrook Capital Management was a net seller of stock by $-230M.
- Pinnbrook Capital Management has $715M in assets under management (AUM), dropping by -20.90%.
- Central Index Key (CIK): 0001856103
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Portfolio Holdings for Pinnbrook Capital Management
Pinnbrook Capital Management holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 15.7 | $112M | NEW | 1.3M | 87.16 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 3.2 | $23M | NEW | 63k | 360.13 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $22M | +377% | 72k | 303.89 |
|
| Amazon Call Option (AMZN) | 3.0 | $22M | +127% | 93k | 230.82 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 2.6 | $19M | +57% | 592k | 31.77 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.6 | $19M | NEW | 194k | 96.16 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 2.3 | $17M | NEW | 330k | 50.79 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.3 | $16M | NEW | 976k | 16.74 |
|
| Mongodb Cl A (MDB) | 2.2 | $16M | +160% | 38k | 419.69 |
|
| Alcoa (AA) | 2.1 | $15M | NEW | 288k | 53.14 |
|
| Western Digital Call Option (WDC) | 1.9 | $14M | +14% | 79k | 172.27 |
|
| Micron Technology (MU) | 1.9 | $14M | +427% | 48k | 285.41 |
|
| C H Robinson Worldwide Com New (CHRW) | 1.9 | $14M | -84% | 84k | 160.76 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $13M | -8% | 72k | 186.50 |
|
| Lumentum Hldgs (LITE) | 1.8 | $13M | NEW | 35k | 368.59 |
|
| RBC Bearings Incorporated (RBC) | 1.7 | $12M | +911% | 26k | 448.43 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.7 | $12M | NEW | 76k | 154.80 |
|
| Ametek (AME) | 1.5 | $11M | NEW | 52k | 205.31 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 1.5 | $11M | NEW | 929k | 11.49 |
|
| Carpenter Technology Corporation (CRS) | 1.5 | $11M | +72% | 33k | 314.84 |
|
| Embraer Sponsored Ads (EMBJ) | 1.4 | $10M | +72% | 158k | 64.37 |
|
| Danaher Corporation (DHR) | 1.4 | $9.9M | NEW | 43k | 228.92 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 1.4 | $9.8M | -32% | 320k | 30.54 |
|
| Natera (NTRA) | 1.3 | $9.6M | +16% | 42k | 229.09 |
|
| Coreweave Com Cl A Call Option (CRWV) | 1.3 | $9.2M | NEW | 128k | 71.61 |
|
| MKS Instruments (MKSI) | 1.2 | $8.8M | NEW | 55k | 159.80 |
|
| Morgan Stanley Com New (MS) | 1.2 | $8.3M | NEW | 47k | 177.53 |
|
| Ralliant Corp (RAL) | 1.1 | $7.9M | NEW | 155k | 50.91 |
|
| Woodward Governor Company (WWD) | 1.1 | $7.7M | +218% | 26k | 302.32 |
|
| Wabtec Corporation (WAB) | 1.1 | $7.7M | NEW | 36k | 213.45 |
|
| Linde SHS (LIN) | 1.1 | $7.5M | NEW | 18k | 426.39 |
|
| Pepsi (PEP) | 1.0 | $7.5M | NEW | 52k | 143.52 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $7.3M | NEW | 40k | 183.40 |
|
| Tesla Motors (TSLA) | 1.0 | $7.1M | -63% | 16k | 449.72 |
|
| Cisco Systems (CSCO) | 1.0 | $7.0M | NEW | 91k | 77.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $6.9M | +39% | 22k | 313.00 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $6.3M | NEW | 7.2k | 878.96 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $5.9M | NEW | 95k | 62.46 |
|
| MasTec (MTZ) | 0.8 | $5.7M | -35% | 26k | 217.37 |
|
| Howmet Aerospace (HWM) | 0.7 | $5.1M | -24% | 25k | 205.02 |
|
| CRH Ord (CRH) | 0.7 | $5.1M | +57% | 41k | 124.80 |
|
| Brinker International (EAT) | 0.7 | $5.0M | -76% | 35k | 143.52 |
|
| Hut 8 Corp Call Option (HUT) | 0.7 | $5.0M | -14% | 110k | 45.94 |
|
| Citigroup Com New (C) | 0.7 | $4.9M | NEW | 42k | 116.69 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $4.8M | NEW | 8.3k | 579.45 |
|
| Sphere Entertainment Cl A (SPHR) | 0.7 | $4.7M | 50k | 95.08 |
|
|
| S&p Global (SPGI) | 0.6 | $4.6M | NEW | 8.8k | 522.59 |
|
| TJX Companies (TJX) | 0.6 | $4.6M | +59% | 30k | 153.61 |
|
| Ciena Corp Com New (CIEN) | 0.6 | $4.5M | NEW | 19k | 233.87 |
|
| Five Below (FIVE) | 0.6 | $4.2M | NEW | 22k | 188.36 |
|
| Ross Stores (ROST) | 0.6 | $4.0M | NEW | 23k | 180.14 |
|
| Boeing Company (BA) | 0.6 | $4.0M | NEW | 18k | 217.12 |
|
| Hasbro (HAS) | 0.6 | $4.0M | +20% | 48k | 82.00 |
|
| Allison Transmission Hldngs I (ALSN) | 0.5 | $3.9M | NEW | 40k | 97.90 |
|
| Aercap Holdings Nv SHS (AER) | 0.5 | $3.8M | NEW | 27k | 143.76 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.5 | $3.6M | NEW | 36k | 98.51 |
|
| Constellation Energy Call Option (CEG) | 0.5 | $3.5M | NEW | 10k | 353.27 |
|
| Viking Holdings Ord Shs (VIK) | 0.5 | $3.5M | -38% | 50k | 71.41 |
|
| Curtiss-Wright (CW) | 0.5 | $3.5M | -56% | 6.3k | 551.27 |
|
| Webster Financial Corporation (WBS) | 0.5 | $3.4M | +43% | 54k | 62.94 |
|
| Applied Materials (AMAT) | 0.5 | $3.4M | NEW | 13k | 256.99 |
|
| Apple Call Option (AAPL) | 0.5 | $3.4M | -51% | 13k | 271.86 |
|
| Hub Group Cl A (HUBG) | 0.5 | $3.4M | NEW | 80k | 42.61 |
|
| Iqvia Holdings (IQV) | 0.4 | $3.0M | -47% | 13k | 225.41 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $3.0M | -76% | 97k | 31.21 |
|
| Tempur-Pedic International (SGI) | 0.4 | $3.0M | -75% | 33k | 89.28 |
|
| Huntington Ingalls Inds (HII) | 0.4 | $2.9M | NEW | 8.6k | 340.07 |
|
| Bwx Technologies (BWXT) | 0.4 | $2.9M | -59% | 17k | 172.84 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $2.8M | -41% | 18k | 160.97 |
|
| Celestica (CLS) | 0.4 | $2.7M | -71% | 9.0k | 295.61 |
|
| Fox Corp Cl A Com (FOXA) | 0.4 | $2.5M | NEW | 35k | 73.07 |
|
| Capital One Financial (COF) | 0.3 | $2.5M | NEW | 10k | 242.36 |
|
| Merck & Co (MRK) | 0.3 | $2.5M | +95% | 23k | 105.26 |
|
| Coca-Cola Company (KO) | 0.3 | $2.3M | NEW | 33k | 69.91 |
|
| Stifel Financial (SF) | 0.3 | $2.2M | -69% | 18k | 125.22 |
|
| Technipfmc (FTI) | 0.3 | $2.0M | -26% | 46k | 44.56 |
|
| Broadcom (AVGO) | 0.3 | $2.0M | -83% | 5.8k | 346.10 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.0M | -22% | 36k | 55.00 |
|
| Reddit Cl A (RDDT) | 0.3 | $2.0M | +4% | 8.7k | 229.87 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.0M | NEW | 39k | 50.88 |
|
| Rocket Cos Com Cl A (RKT) | 0.3 | $2.0M | -65% | 102k | 19.36 |
|
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | -97% | 4.1k | 483.62 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $2.0M | -49% | 17k | 117.52 |
|
| Cameco Corporation (CCJ) | 0.3 | $2.0M | -75% | 21k | 91.49 |
|
| Ge Vernova (GEV) | 0.3 | $1.8M | -94% | 2.7k | 653.57 |
|
| Comfort Systems USA (FIX) | 0.2 | $1.7M | -69% | 1.8k | 933.29 |
|
| Wayfair Cl A (W) | 0.2 | $1.6M | -76% | 16k | 100.41 |
|
| Amer Sports Com Shs (AS) | 0.2 | $1.5M | NEW | 42k | 37.35 |
|
| Doordash Cl A (DASH) | 0.2 | $1.4M | -65% | 6.4k | 226.48 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $999k | -77% | 3.9k | 256.03 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $978k | NEW | 6.6k | 149.01 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $498k | -95% | 857.00 | 580.71 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $479k | -85% | 2.7k | 177.75 |
|
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.1 | $379k | -94% | 2.9k | 130.66 |
|
Past Filings by Pinnbrook Capital Management
SEC 13F filings are viewable for Pinnbrook Capital Management going back to 2021
- Pinnbrook Capital Management 2025 Q4 filed Feb. 6, 2026
- Pinnbrook Capital Management 2025 Q3 filed Nov. 13, 2025
- Pinnbrook Capital Management 2025 Q2 filed Aug. 8, 2025
- Pinnbrook Capital Management 2025 Q1 filed May 12, 2025
- Pinnbrook Capital Management 2024 Q4 filed Jan. 31, 2025
- Pinnbrook Capital Management 2024 Q3 filed Nov. 13, 2024
- Pinnbrook Capital Management 2024 Q1 filed May 14, 2024
- Pinnbrook Capital Management 2023 Q4 filed Feb. 13, 2024
- Pinnbrook Capital Management 2023 Q3 filed Nov. 13, 2023
- Pinnbrook Capital Management 2023 Q2 filed Aug. 11, 2023
- Pinnbrook Capital Management 2023 Q1 filed May 15, 2023
- Pinnbrook Capital Management 2022 Q4 filed Feb. 13, 2023
- Pinnbrook Capital Management 2022 Q3 filed Nov. 14, 2022
- Pinnbrook Capital Management 2022 Q2 filed Aug. 5, 2022
- Pinnbrook Capital Management 2022 Q1 filed May 13, 2022
- Pinnbrook Capital Management 2021 Q4 filed Feb. 11, 2022