Bornite Capital Management as of June 30, 2026
Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 20 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 |
|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 7.6 | $61M | 158k | 384.26 | |
| Amazon (AMZN) | 7.1 | $57M | 238k | 238.34 | |
| Carpenter Technology Corporation (CRS) | 7.0 | $56M | 90k | 616.84 | |
| Dycom Industries (DY) | 6.8 | $54M | 106k | 505.59 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.4 | $51M | 107k | 477.57 | |
| HudBay Minerals (HBM) | 6.3 | $50M | 2.1M | 23.61 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 6.3 | $50M | 25k | 1989.44 | |
| Entergy Corporation (ETR) | 6.2 | $49M | 426k | 114.86 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 5.4 | $43M | 1.6M | 26.63 | |
| Cheniere Energy Com New (LNG) | 4.9 | $39M | 163k | 239.01 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $39M | 75k | 513.60 | |
| Valmont Industries (VMI) | 4.7 | $38M | 65k | 577.60 | |
| Martin Marietta Materials (MLM) | 4.7 | $38M | 65k | 576.70 | |
| Cadence Design Systems (CDNS) | 4.7 | $38M | 100k | 375.32 | |
| EQT Corporation (EQT) | 4.7 | $37M | 700k | 53.17 | |
| Core & Main Cl A (CNM) | 4.6 | $37M | 759k | 48.25 | |
| Ge Aerospace Com New (GE) | 3.8 | $30M | 80k | 373.73 | |
| Freeport Mcmoran CL B (FCX) | 3.2 | $25M | 400k | 62.89 | |
| Quanta Services (PWR) | 0.4 | $3.1M | 4.3k | 720.04 | |
| Sinda Common Stock | 0.3 | $2.4M | 200k | 12.00 |
