Pinnbrook Capital Management
Latest statistics and disclosures from Pinnbrook Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, CSX, STX, AMD, TSM, and represent 28.03% of Pinnbrook Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$111M), CSX (+$41M), AMD (+$38M), STX (+$36M), TSM (+$31M), SNDK (+$30M), MPC (+$25M), FTI (+$22M), MU (+$19M), NTRA (+$19M).
- Started 74 new stock positions in KNX, VLO, TXG, WAT, COHR, SNOW, MKSI, FWONK, FTNT, ARW.
- Reduced shares in these 10 stocks: BKLN (-$92M), WDC (-$92M), SMH (-$21M), SLB (-$19M), GLW (-$19M), GEV (-$19M), AA (-$17M), BP (-$14M), , CIEN (-$10M).
- Sold out of its positions in AA, AMAT, BP, BWXT, CRS, CX, GLW, DVN, FDX, FIVE. GEV, BKLN, LRCX, MRK, MOD, PR, SLB, TJX, SMH, LIN, ASML.
- Pinnbrook Capital Management was a net buyer of stock by $474M.
- Pinnbrook Capital Management has $938M in assets under management (AUM), dropping by 144.38%.
- Central Index Key (CIK): 0001856103
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Portfolio Holdings for Pinnbrook Capital Management
Pinnbrook Capital Management holds 92 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 | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 11.8 | $111M | NEW | 150k | 736.40 |
|
| CSX Corporation (CSX) | 4.8 | $45M | +1156% | 940k | 47.53 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.1 | $39M | +1447% | 40k | 965.00 |
|
| Advanced Micro Devices Call Option (AMD) | 4.0 | $38M | NEW | 65k | 580.91 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.3 | $31M | NEW | 65k | 477.57 |
|
| Sandisk Corp (SNDK) | 3.2 | $30M | NEW | 13k | 2273.73 |
|
| Kodiak Gas Svcs (KGS) | 3.1 | $29M | +124% | 392k | 75.13 |
|
| Technipfmc (FTI) | 2.7 | $25M | +759% | 379k | 66.30 |
|
| Marathon Petroleum Corp (MPC) | 2.6 | $25M | NEW | 96k | 255.67 |
|
| Jabil Circuit (JBL) | 2.4 | $23M | +167% | 59k | 385.48 |
|
| Micron Technology (MU) | 2.0 | $19M | NEW | 16k | 1154.29 |
|
| Natera (NTRA) | 2.0 | $19M | NEW | 69k | 271.45 |
|
| Wabtec Corporation (WAB) | 2.0 | $19M | +759% | 69k | 269.60 |
|
| Quanta Services (PWR) | 1.8 | $17M | NEW | 24k | 720.04 |
|
| Timken Company (TKR) | 1.8 | $17M | NEW | 114k | 145.32 |
|
| Allegheny Technologies Incorporated (ATI) | 1.7 | $16M | +1089% | 82k | 197.10 |
|
| Amazon (AMZN) | 1.7 | $16M | NEW | 66k | 238.34 |
|
| Texas Instruments Incorporated (TXN) | 1.6 | $15M | NEW | 50k | 298.07 |
|
| Aramark Hldgs (ARMK) | 1.6 | $15M | NEW | 258k | 56.90 |
|
| Dt Midstream Common Stock (DTM) | 1.5 | $14M | NEW | 97k | 146.74 |
|
| Hut 8 Corp (HUT) | 1.5 | $14M | NEW | 120k | 115.44 |
|
| Performance Food (PFGC) | 1.4 | $13M | NEW | 115k | 111.79 |
|
| Western Digital (WDC) | 1.3 | $12M | -88% | 19k | 638.72 |
|
| Snowflake Com Shs (SNOW) | 1.3 | $12M | NEW | 47k | 254.50 |
|
| MasTec (MTZ) | 1.2 | $11M | -24% | 27k | 416.06 |
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 1.2 | $11M | NEW | 422k | 26.67 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.1 | $10M | NEW | 774k | 13.28 |
|
| Viking Holdings Ord Shs (VIK) | 1.1 | $10M | +533% | 95k | 104.67 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.1 | $9.9M | NEW | 127k | 77.87 |
|
| Stmicroelectronics N V Ny Registry (STM) | 1.0 | $9.8M | NEW | 131k | 74.89 |
|
| Cipher Mining (CIFR) | 1.0 | $9.6M | NEW | 393k | 24.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $9.1M | NEW | 25k | 357.37 |
|
| Howmet Aerospace (HWM) | 1.0 | $9.0M | NEW | 33k | 268.86 |
|
| Sphere Entertainment Cl A (SPHR) | 0.9 | $8.9M | +19% | 51k | 173.03 |
|
| Nvent Elec SHS (NVT) | 0.9 | $8.8M | +206% | 52k | 169.61 |
|
| Matson (MATX) | 0.9 | $8.8M | +409% | 46k | 192.23 |
|
| Ross Stores (ROST) | 0.9 | $8.4M | +65% | 40k | 212.85 |
|
| ESCO Technologies (ESE) | 0.9 | $8.0M | NEW | 23k | 350.04 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $8.0M | NEW | 6.6k | 1199.43 |
|
| Tempur-Pedic International (SGI) | 0.8 | $8.0M | NEW | 101k | 78.40 |
|
| SYNNEX Corporation (SNX) | 0.8 | $7.4M | NEW | 28k | 267.34 |
|
| Ventas (VTR) | 0.8 | $7.2M | NEW | 81k | 88.80 |
|
| Flex Ord (FLEX) | 0.8 | $7.1M | NEW | 44k | 162.07 |
|
| Valero Energy Corporation (VLO) | 0.7 | $6.9M | NEW | 27k | 260.44 |
|
| Cdw (CDW) | 0.7 | $6.2M | NEW | 44k | 140.64 |
|
| Twilio Cl A (TWLO) | 0.7 | $6.1M | NEW | 30k | 206.33 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.6 | $5.9M | NEW | 72k | 82.41 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $5.8M | NEW | 26k | 226.97 |
|
| Innio Nv Ordinary Shares | 0.6 | $5.7M | NEW | 143k | 39.55 |
|
| MKS Instruments (MKSI) | 0.6 | $5.6M | NEW | 13k | 444.80 |
|
| Digitalocean Hldgs (DOCN) | 0.6 | $5.4M | NEW | 34k | 157.03 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $5.1M | NEW | 27k | 193.84 |
|
| Arrow Electronics (ARW) | 0.5 | $5.1M | NEW | 24k | 213.41 |
|
| Charles River Laboratories (CRL) | 0.5 | $4.8M | NEW | 21k | 226.79 |
|
| Trex Company (TREX) | 0.5 | $4.7M | NEW | 94k | 50.04 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $4.6M | NEW | 18k | 260.36 |
|
| Nike CL B Put Option (NKE) | 0.4 | $4.1M | NEW | 100k | 41.05 |
|
| Lumentum Hldgs Call Option (LITE) | 0.4 | $4.0M | -56% | 4.7k | 858.06 |
|
| Coherent Corp (COHR) | 0.4 | $4.0M | NEW | 10k | 394.47 |
|
| Fortinet (FTNT) | 0.4 | $4.0M | NEW | 26k | 153.62 |
|
| Marvell Technology (MRVL) | 0.4 | $3.7M | NEW | 13k | 297.89 |
|
| Okta Cl A (OKTA) | 0.4 | $3.5M | NEW | 26k | 136.45 |
|
| Madison Air Solutions Corp Com Shs Cl A | 0.3 | $3.1M | NEW | 81k | 39.00 |
|
| UnitedHealth (UNH) | 0.3 | $3.1M | NEW | 7.4k | 415.63 |
|
| ViaSat (VSAT) | 0.3 | $3.0M | NEW | 34k | 89.81 |
|
| Carrier Global Corporation (CARR) | 0.3 | $3.0M | NEW | 41k | 73.35 |
|
| Bruker Corporation (BRKR) | 0.3 | $3.0M | NEW | 50k | 60.18 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $2.9M | -77% | 5.9k | 490.56 |
|
| Insight Enterprises (NSIT) | 0.3 | $2.5M | NEW | 21k | 121.80 |
|
| Fox Corp Cl A Com (FOXA) | 0.3 | $2.5M | NEW | 48k | 52.16 |
|
| Maplebear (CART) | 0.3 | $2.5M | NEW | 53k | 47.35 |
|
| Curtiss-Wright (CW) | 0.3 | $2.5M | -67% | 3.3k | 757.76 |
|
| IDEX Corporation (IEX) | 0.2 | $2.2M | NEW | 9.5k | 226.95 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $2.1M | NEW | 22k | 95.14 |
|
| Celestica (CLS) | 0.2 | $2.0M | NEW | 5.6k | 364.80 |
|
| Kontoor Brands (KTB) | 0.2 | $2.0M | NEW | 25k | 83.34 |
|
| Embraer Sponsored Ads (EMBJ) | 0.2 | $2.0M | -25% | 32k | 63.80 |
|
| Waters Corporation (WAT) | 0.2 | $2.0M | NEW | 5.4k | 375.04 |
|
| Littelfuse (LFUS) | 0.2 | $2.0M | NEW | 4.3k | 455.33 |
|
| Citigroup Com New (C) | 0.2 | $1.9M | NEW | 13k | 139.96 |
|
| Owens Corning (OC) | 0.2 | $1.7M | NEW | 11k | 158.96 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $1.6M | NEW | 9.5k | 169.88 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $1.6M | NEW | 41k | 38.34 |
|
| Live Nation Entertainment (LYV) | 0.2 | $1.5M | NEW | 8.4k | 183.11 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.2 | $1.5M | NEW | 19k | 80.89 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.2 | $1.5M | NEW | 27k | 55.86 |
|
| PerkinElmer (RVTY) | 0.2 | $1.5M | NEW | 14k | 111.26 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $1.5M | NEW | 4.9k | 302.70 |
|
| M/a (MTSI) | 0.1 | $1.1M | NEW | 2.8k | 380.37 |
|
| Crane Company Common Stock (CR) | 0.1 | $1.0M | NEW | 4.5k | 223.07 |
|
| Barclays Adr (BCS) | 0.1 | $997k | NEW | 37k | 26.86 |
|
| Morgan Stanley Com New (MS) | 0.1 | $983k | NEW | 4.7k | 209.04 |
|
Past Filings by Pinnbrook Capital Management
SEC 13F filings are viewable for Pinnbrook Capital Management going back to 2021
- Pinnbrook Capital Management 2026 Q2 filed Aug. 12, 2026
- 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