Pinnbrook Capital Management
Latest statistics and disclosures from Pinnbrook Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, CHRW, ORCL, GEV, META, and represent 29.19% of Pinnbrook Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CHRW (+$72M), TSLA (+$20M), ADSK (+$16M), MSFT (+$15M), WULF (+$14M), META (+$14M), EWZ (+$12M), SGI (+$11M), NVT (+$10M), TLN (+$9.1M).
- Started 82 new stock positions in TLN, UNH, ADSK, ROAD, GXO, AIT, UNP, WULF, LHX, GLW.
- Reduced shares in these 10 stocks: EXE (-$48M), BA (-$37M), SNOW (-$37M), AMZN (-$35M), EWY (-$32M), , NVDA (-$27M), GE (-$26M), , TSM (-$19M).
- Sold out of its positions in BA, COF, EXE, CSCO, C, CNM, CTVA, DKS, DIS, EQT.
- Pinnbrook Capital Management was a net seller of stock by $-19M.
- Pinnbrook Capital Management has $904M in assets under management (AUM), dropping by 3.14%.
- Central Index Key (CIK): 0001856103
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Portfolio Holdings for Pinnbrook Capital Management
Pinnbrook Capital Management holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.5 | $104M | +17% | 201k | 517.95 |
|
| C H Robinson Worldwide Com New (CHRW) | 8.0 | $72M | NEW | 543k | 132.40 |
|
| Oracle Corporation (ORCL) | 3.6 | $32M | -16% | 114k | 281.24 |
|
| Ge Vernova (GEV) | 3.5 | $31M | +34% | 51k | 614.90 |
|
| Meta Platforms Cl A Call Option (META) | 2.7 | $25M | +122% | 34k | 734.38 |
|
| Royal Caribbean Cruises Put Option (RCL) | 2.6 | $24M | +8% | 73k | 323.58 |
|
| Tesla Motors Call Option (TSLA) | 2.2 | $20M | NEW | 44k | 444.72 |
|
| Brinker International (EAT) | 2.1 | $19M | -4% | 153k | 126.68 |
|
| Autodesk (ADSK) | 1.8 | $16M | NEW | 51k | 317.67 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $15M | -64% | 79k | 186.58 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 1.5 | $14M | -13% | 477k | 28.91 |
|
| Terawulf Call Option (WULF) | 1.5 | $14M | NEW | 1.2M | 11.42 |
|
| Martin Marietta Materials (MLM) | 1.5 | $13M | +91% | 21k | 630.28 |
|
| Spotify Technology S A SHS (SPOT) | 1.4 | $12M | +112% | 18k | 698.00 |
|
| Broadcom (AVGO) | 1.3 | $12M | +126% | 36k | 329.91 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 1.3 | $12M | NEW | 375k | 31.00 |
|
| Tempur-Pedic International (SGI) | 1.2 | $11M | NEW | 133k | 84.33 |
|
| Nvent Electric SHS (NVT) | 1.1 | $10M | NEW | 103k | 98.64 |
|
| Talen Energy Corp (TLN) | 1.0 | $9.1M | NEW | 21k | 425.38 |
|
| Amazon (AMZN) | 1.0 | $9.0M | -79% | 41k | 219.57 |
|
| MasTec (MTZ) | 1.0 | $8.6M | -34% | 41k | 212.81 |
|
| Piper Jaffray Companies (PIPR) | 0.9 | $8.4M | NEW | 24k | 346.99 |
|
| Western Digital (WDC) | 0.9 | $8.3M | NEW | 69k | 120.06 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.9 | $8.2M | NEW | 408k | 20.20 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $8.1M | +108% | 65k | 123.75 |
|
| Home Depot (HD) | 0.9 | $8.1M | NEW | 20k | 405.19 |
|
| Netflix (NFLX) | 0.9 | $8.0M | +221% | 6.7k | 1198.92 |
|
| Live Nation Entertainment (LYV) | 0.9 | $8.0M | +78% | 49k | 163.40 |
|
| Celestica (CLS) | 0.9 | $7.9M | -2% | 32k | 246.38 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $7.8M | NEW | 44k | 178.73 |
|
| Curtiss-Wright (CW) | 0.9 | $7.8M | -46% | 14k | 542.94 |
|
| Mirion Technologies Com Cl A (MIR) | 0.9 | $7.8M | NEW | 335k | 23.26 |
|
| Bwx Technologies (BWXT) | 0.8 | $7.6M | +3% | 41k | 184.37 |
|
| Cameco Corporation (CCJ) | 0.8 | $7.4M | +78% | 89k | 83.86 |
|
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.8 | $7.1M | NEW | 54k | 131.77 |
|
| Modine Manufacturing (MOD) | 0.8 | $6.9M | NEW | 49k | 142.16 |
|
| Wal-Mart Stores (WMT) | 0.7 | $6.8M | NEW | 66k | 103.06 |
|
| At&t (T) | 0.7 | $6.7M | +29% | 239k | 28.24 |
|
| Apple (AAPL) | 0.7 | $6.6M | NEW | 26k | 254.63 |
|
| Stifel Financial (SF) | 0.7 | $6.5M | NEW | 58k | 113.47 |
|
| Howmet Aerospace (HWM) | 0.7 | $6.4M | +16% | 33k | 196.23 |
|
| Construction Partners Com Cl A (ROAD) | 0.7 | $6.3M | NEW | 49k | 127.00 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $6.3M | NEW | 74k | 84.57 |
|
| Wayfair Cl A (W) | 0.7 | $6.1M | NEW | 68k | 89.33 |
|
| Natera (NTRA) | 0.6 | $5.8M | NEW | 36k | 160.97 |
|
| Rocket Cos Com Cl A (RKT) | 0.6 | $5.7M | NEW | 294k | 19.38 |
|
| HEICO Corporation (HEI) | 0.6 | $5.6M | -30% | 17k | 322.82 |
|
| Embraer Sponsored Ads (ERJ) | 0.6 | $5.6M | +70% | 92k | 60.45 |
|
| Sea Sponsord Ads (SE) | 0.6 | $5.6M | NEW | 31k | 178.73 |
|
| Cadence Design Systems (CDNS) | 0.6 | $5.5M | NEW | 16k | 351.26 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.6 | $5.4M | NEW | 37k | 145.61 |
|
| Doordash Cl A (DASH) | 0.6 | $5.1M | NEW | 19k | 271.99 |
|
| Comfort Systems USA (FIX) | 0.6 | $5.0M | -67% | 6.1k | 825.18 |
|
| Viking Holdings Ord Shs (VIK) | 0.6 | $5.0M | +69% | 80k | 62.16 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $5.0M | NEW | 65k | 76.40 |
|
| Applied Industrial Technologies (AIT) | 0.5 | $4.9M | NEW | 19k | 261.05 |
|
| L3harris Technologies Call Option (LHX) | 0.5 | $4.9M | NEW | 16k | 305.41 |
|
| Iqvia Holdings (IQV) | 0.5 | $4.8M | NEW | 25k | 189.94 |
|
| Carpenter Technology Corporation (CRS) | 0.5 | $4.8M | -38% | 19k | 245.54 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.5 | $4.6M | NEW | 88k | 51.93 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $4.5M | +109% | 18k | 258.36 |
|
| Mongodb Cl A (MDB) | 0.5 | $4.5M | NEW | 15k | 310.38 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $4.5M | NEW | 30k | 148.61 |
|
| Hut 8 Corp Call Option (HUT) | 0.5 | $4.4M | NEW | 128k | 34.81 |
|
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.5 | $4.4M | NEW | 300k | 14.68 |
|
| Wix SHS (WIX) | 0.5 | $4.3M | NEW | 25k | 177.63 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $4.2M | -81% | 15k | 279.29 |
|
| Karman Hldgs Common Stock (KRMN) | 0.4 | $4.1M | NEW | 56k | 72.20 |
|
| Union Pacific Corporation (UNP) | 0.4 | $4.1M | NEW | 17k | 236.37 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $4.0M | NEW | 164k | 24.56 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $4.0M | +59% | 85k | 47.38 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $4.0M | NEW | 5.6k | 718.54 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $3.9M | -90% | 17k | 225.55 |
|
| Cavco Industries (CVCO) | 0.4 | $3.9M | NEW | 6.7k | 580.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.8M | NEW | 16k | 243.10 |
|
| UnitedHealth (UNH) | 0.4 | $3.8M | NEW | 11k | 345.30 |
|
| Corning Incorporated (GLW) | 0.4 | $3.8M | NEW | 46k | 82.03 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $3.7M | NEW | 33k | 111.84 |
|
| Entergy Corporation (ETR) | 0.4 | $3.6M | NEW | 39k | 93.19 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $3.5M | NEW | 19k | 182.42 |
|
| Fastenal Company (FAST) | 0.4 | $3.3M | NEW | 67k | 49.04 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $3.2M | NEW | 9.6k | 337.49 |
|
| Cummins (CMI) | 0.3 | $3.1M | NEW | 7.4k | 422.37 |
|
| CRH Ord (CRH) | 0.3 | $3.1M | NEW | 26k | 119.90 |
|
| Ge Aerospace Com New (GE) | 0.3 | $3.1M | -89% | 10k | 300.82 |
|
| Sphere Entertainment Cl A (SPHR) | 0.3 | $3.0M | NEW | 49k | 62.12 |
|
| Hasbro (HAS) | 0.3 | $3.0M | -75% | 40k | 75.85 |
|
| Southern Copper Corporation (SCCO) | 0.3 | $3.0M | NEW | 25k | 121.36 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $3.0M | NEW | 33k | 91.37 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $3.0M | NEW | 56k | 52.89 |
|
| Caterpillar (CAT) | 0.3 | $2.7M | -17% | 5.8k | 477.15 |
|
| TJX Companies (TJX) | 0.3 | $2.7M | NEW | 19k | 144.54 |
|
| Sandisk Corp (SNDK) | 0.3 | $2.6M | NEW | 23k | 112.20 |
|
| Kinder Morgan (KMI) | 0.3 | $2.6M | -56% | 91k | 28.31 |
|
| Williams Companies (WMB) | 0.3 | $2.5M | -65% | 39k | 63.35 |
|
| Technipfmc (FTI) | 0.3 | $2.5M | -45% | 63k | 39.45 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.3 | $2.4M | NEW | 68k | 35.41 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.4M | -77% | 47k | 51.59 |
|
| Transalta Corp (TAC) | 0.3 | $2.4M | NEW | 172k | 13.67 |
|
| Webster Financial Corporation (WBS) | 0.2 | $2.3M | NEW | 38k | 59.44 |
|
| Analog Devices (ADI) | 0.2 | $2.0M | NEW | 8.3k | 245.70 |
|
| Woodward Governor Company (WWD) | 0.2 | $2.0M | -74% | 8.0k | 252.71 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $2.0M | NEW | 5.9k | 345.45 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $2.0M | NEW | 24k | 83.81 |
|
| Oklo Com Cl A (OKLO) | 0.2 | $2.0M | NEW | 18k | 111.63 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $2.0M | NEW | 14k | 138.52 |
|
| International Business Machines (IBM) | 0.2 | $2.0M | NEW | 7.0k | 282.16 |
|
| Reddit Cl A (RDDT) | 0.2 | $1.9M | NEW | 8.3k | 229.99 |
|
| Riot Blockchain (RIOT) | 0.2 | $1.9M | NEW | 98k | 19.03 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $1.9M | NEW | 17k | 112.27 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.6M | -85% | 6.8k | 236.06 |
|
| Micron Technology (MU) | 0.2 | $1.5M | NEW | 9.1k | 167.32 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $1.4M | NEW | 36k | 38.70 |
|
| Hertz Global Hldgs Com New Call Option (HTZ) | 0.2 | $1.4M | NEW | 200k | 6.80 |
|
| Loews Corporation (L) | 0.1 | $1.1M | NEW | 11k | 100.39 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $1.0M | NEW | 2.6k | 390.29 |
|
| Aon Shs Cl A (AON) | 0.1 | $1.0M | NEW | 2.8k | 356.58 |
|
| Merck & Co (MRK) | 0.1 | $1.0M | NEW | 12k | 83.93 |
|
| Unity Software (U) | 0.1 | $907k | NEW | 23k | 40.04 |
|
| Elbit Sys Ord (ESLT) | 0.1 | $793k | NEW | 1.6k | 509.80 |
|
| Global X Fds Global X Silver (SIL) | 0.1 | $766k | NEW | 11k | 71.63 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $539k | NEW | 15k | 36.15 |
|
Past Filings by Pinnbrook Capital Management
SEC 13F filings are viewable for Pinnbrook Capital Management going back to 2021
- 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