Pinnbrook Capital Management
Latest statistics and disclosures from Pinnbrook Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKLN, WDC, SMH, SLB, GLW, and represent 50.93% of Pinnbrook Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BKLN (+$92M), WDC (+$23M), SLB (+$19M), GLW (+$19M), GEV (+$16M), BP (+$14M), DVN (+$13M), KGS (+$10M), LRCX (+$6.0M), JBL (+$5.9M).
- Started 17 new stock positions in ATI, PR, SLB, ASML, FDX, DVN, GLW, LRCX, CSX, STX. NVT, MATX, KGS, MOD, BP, BKLN, JBL.
- Reduced shares in these 10 stocks: TLT (-$112M), TSM (-$22M), AMZN (-$22M), EWZ (-$19M), IEF (-$19M), LITE (-$17M), , NU (-$16M), MDB (-$16M), MU (-$14M).
- Sold out of its positions in ALSN, GOOGL, AMZN, AME, AAPL, BIDU, BAC, BA, EAT, AVGO.
- Pinnbrook Capital Management was a net seller of stock by $-374M.
- Pinnbrook Capital Management has $384M in assets under management (AUM), dropping by -46.31%.
- Central Index Key (CIK): 0001856103
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Portfolio Holdings for Pinnbrook Capital Management
Pinnbrook Capital Management holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 23.9 | $92M | NEW | 4.5M | 20.41 |
|
| Western Digital (WDC) | 11.5 | $44M | +105% | 163k | 270.49 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 5.5 | $21M | -12% | 56k | 383.40 |
|
| SLB Com Stk (SLB) | 5.0 | $19M | NEW | 376k | 51.39 |
|
| Corning Incorporated Call Option (GLW) | 5.0 | $19M | NEW | 140k | 135.97 |
|
| Ge Vernova (GEV) | 4.8 | $19M | +670% | 21k | 872.90 |
|
| Alcoa Call Option (AA) | 4.3 | $17M | -13% | 250k | 66.33 |
|
| BP Sponsored Adr Call Option (BP) | 3.7 | $14M | NEW | 300k | 47.00 |
|
| Devon Energy Corporation (DVN) | 3.4 | $13M | NEW | 258k | 50.32 |
|
| MasTec (MTZ) | 3.0 | $12M | +38% | 36k | 321.74 |
|
| Ciena Corp Com New (CIEN) | 2.7 | $10M | +38% | 27k | 388.23 |
|
| Kodiak Gas Svcs (KGS) | 2.7 | $10M | NEW | 175k | 58.32 |
|
| Lumentum Hldgs (LITE) | 2.0 | $7.5M | -69% | 11k | 702.76 |
|
| Curtiss-Wright (CW) | 1.8 | $6.9M | +58% | 10k | 681.12 |
|
| Lam Research Corp Com New (LRCX) | 1.6 | $6.0M | NEW | 28k | 213.66 |
|
| Jabil Circuit (JBL) | 1.5 | $5.9M | NEW | 22k | 265.63 |
|
| Merck & Co (MRK) | 1.4 | $5.5M | +98% | 46k | 120.29 |
|
| Ross Stores (ROST) | 1.4 | $5.2M | +6% | 24k | 216.63 |
|
| Linde SHS (LIN) | 1.3 | $5.0M | -42% | 10k | 495.76 |
|
| Sphere Entertainment Cl A (SPHR) | 1.3 | $5.0M | -13% | 43k | 117.40 |
|
| Applied Materials (AMAT) | 1.3 | $5.0M | +10% | 15k | 341.79 |
|
| Permian Resources Corp Class A Com (PR) | 1.1 | $4.2M | NEW | 195k | 21.32 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New Call Option (CX) | 1.0 | $4.0M | -62% | 350k | 11.44 |
|
| TJX Companies (TJX) | 0.8 | $3.1M | -34% | 20k | 159.70 |
|
| CSX Corporation (CSX) | 0.8 | $3.1M | NEW | 75k | 41.05 |
|
| Technipfmc (FTI) | 0.8 | $3.1M | -3% | 44k | 69.13 |
|
| Bwx Technologies (BWXT) | 0.7 | $2.7M | -21% | 13k | 204.49 |
|
| Five Below (FIVE) | 0.7 | $2.6M | -49% | 11k | 228.48 |
|
| Embraer Sponsored Ads (EMBJ) | 0.7 | $2.5M | -73% | 43k | 59.34 |
|
| FedEx Corporation (FDX) | 0.6 | $2.4M | NEW | 6.9k | 356.18 |
|
| Carpenter Technology Corporation (CRS) | 0.6 | $2.2M | -83% | 5.5k | 394.15 |
|
| Modine Manufacturing (MOD) | 0.5 | $2.1M | NEW | 9.7k | 216.71 |
|
| Nvent Elec SHS (NVT) | 0.5 | $2.0M | NEW | 17k | 118.28 |
|
| Wabtec Corporation (WAB) | 0.5 | $2.0M | -77% | 8.0k | 249.91 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $1.5M | NEW | 1.1k | 1320.83 |
|
| Matson (MATX) | 0.4 | $1.5M | NEW | 9.0k | 163.94 |
|
| Viking Holdings Ord Shs (VIK) | 0.3 | $1.1M | -69% | 15k | 73.48 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.0M | NEW | 2.6k | 391.76 |
|
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.0M | NEW | 6.9k | 145.46 |
|
Past Filings by Pinnbrook Capital Management
SEC 13F filings are viewable for Pinnbrook Capital Management going back to 2021
- Pinnbrook Capital Management 2026 Q1 filed May 14, 2026
- 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