Bornite Capital Management as of March 31, 2026
Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 17 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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 11.7 | $70M | 207k | 337.95 | |
| Talen Energy Corp (TLN) | 11.2 | $67M | 209k | 319.23 | |
| Steel Dynamics (STLD) | 10.6 | $63M | 350k | 180.00 | |
| Centuri Holdings Com Shs (CTRI) | 10.4 | $62M | 2.1M | 29.21 | |
| Carpenter Technology Corporation (CRS) | 8.8 | $53M | 133k | 394.15 | |
| Antero Res (AR) | 7.4 | $44M | 1.0M | 42.44 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 6.6 | $39M | 1.3M | 29.77 | |
| Dycom Industries (DY) | 6.0 | $36M | 105k | 338.82 | |
| Meta Platforms Cl A (META) | 5.8 | $34M | 60k | 572.13 | |
| Quanta Services (PWR) | 5.5 | $33M | 60k | 549.02 | |
| Century Aluminum Company (CENX) | 5.3 | $32M | 542k | 58.69 | |
| Freeport Mcmoran CL B (FCX) | 4.0 | $24M | 400k | 58.78 | |
| Cheniere Energy Com New (LNG) | 2.8 | $17M | 59k | 283.76 | |
| Dakota Gold Corp (DC) | 1.7 | $10M | 2.0M | 5.05 | |
| Spotify Technology S A SHS (SPOT) | 1.6 | $9.7M | 20k | 484.91 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.8M | 6.4k | 283.77 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.2 | $1.4M | 1.0M | 1.40 |
