Pinnbrook Capital Management as of Sept. 30, 2025
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 | 201k | 517.95 | |
| C H Robinson Worldwide Com New (CHRW) | 8.0 | $72M | 543k | 132.40 | |
| Oracle Corporation (ORCL) | 3.6 | $32M | 114k | 281.24 | |
| Ge Vernova (GEV) | 3.5 | $31M | 51k | 614.90 | |
| Meta Platforms Cl A Call Option (META) | 2.7 | $25M | 34k | 734.38 | |
| Royal Caribbean Cruises Put Option (RCL) | 2.6 | $24M | 73k | 323.58 | |
| Tesla Motors Call Option (TSLA) | 2.2 | $20M | 44k | 444.72 | |
| Brinker International (EAT) | 2.1 | $19M | 153k | 126.68 | |
| Autodesk (ADSK) | 1.8 | $16M | 51k | 317.67 | |
| NVIDIA Corporation (NVDA) | 1.6 | $15M | 79k | 186.58 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.5 | $14M | 477k | 28.91 | |
| Terawulf Call Option (WULF) | 1.5 | $14M | 1.2M | 11.42 | |
| Martin Marietta Materials (MLM) | 1.5 | $13M | 21k | 630.28 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $12M | 18k | 698.00 | |
| Broadcom (AVGO) | 1.3 | $12M | 36k | 329.91 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 1.3 | $12M | 375k | 31.00 | |
| Tempur-Pedic International (SGI) | 1.2 | $11M | 133k | 84.33 | |
| Nvent Electric SHS (NVT) | 1.1 | $10M | 103k | 98.64 | |
| Talen Energy Corp (TLN) | 1.0 | $9.1M | 21k | 425.38 | |
| Amazon (AMZN) | 1.0 | $9.0M | 41k | 219.57 | |
| MasTec (MTZ) | 1.0 | $8.6M | 41k | 212.81 | |
| Piper Jaffray Companies (PIPR) | 0.9 | $8.4M | 24k | 346.99 | |
| Western Digital (WDC) | 0.9 | $8.3M | 69k | 120.06 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.9 | $8.2M | 408k | 20.20 | |
| Amphenol Corp Cl A (APH) | 0.9 | $8.1M | 65k | 123.75 | |
| Home Depot (HD) | 0.9 | $8.1M | 20k | 405.19 | |
| Netflix (NFLX) | 0.9 | $8.0M | 6.7k | 1198.92 | |
| Live Nation Entertainment (LYV) | 0.9 | $8.0M | 49k | 163.40 | |
| Celestica (CLS) | 0.9 | $7.9M | 32k | 246.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $7.8M | 44k | 178.73 | |
| Curtiss-Wright (CW) | 0.9 | $7.8M | 14k | 542.94 | |
| Mirion Technologies Com Cl A (MIR) | 0.9 | $7.8M | 335k | 23.26 | |
| Bwx Technologies (BWXT) | 0.8 | $7.6M | 41k | 184.37 | |
| Cameco Corporation (CCJ) | 0.8 | $7.4M | 89k | 83.86 | |
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.8 | $7.1M | 54k | 131.77 | |
| Modine Manufacturing (MOD) | 0.8 | $6.9M | 49k | 142.16 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.8M | 66k | 103.06 | |
| At&t (T) | 0.7 | $6.7M | 239k | 28.24 | |
| Apple (AAPL) | 0.7 | $6.6M | 26k | 254.63 | |
| Stifel Financial (SF) | 0.7 | $6.5M | 58k | 113.47 | |
| Howmet Aerospace (HWM) | 0.7 | $6.4M | 33k | 196.23 | |
| Construction Partners Com Cl A (ROAD) | 0.7 | $6.3M | 49k | 127.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.7 | $6.3M | 74k | 84.57 | |
| Wayfair Cl A (W) | 0.7 | $6.1M | 68k | 89.33 | |
| Natera (NTRA) | 0.6 | $5.8M | 36k | 160.97 | |
| Rocket Cos Com Cl A (RKT) | 0.6 | $5.7M | 294k | 19.38 | |
| HEICO Corporation (HEI) | 0.6 | $5.6M | 17k | 322.82 | |
| Embraer Sponsored Ads (ERJ) | 0.6 | $5.6M | 92k | 60.45 | |
| Sea Sponsord Ads (SE) | 0.6 | $5.6M | 31k | 178.73 | |
| Cadence Design Systems (CDNS) | 0.6 | $5.5M | 16k | 351.26 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.6 | $5.4M | 37k | 145.61 | |
| Doordash Cl A (DASH) | 0.6 | $5.1M | 19k | 271.99 | |
| Comfort Systems USA (FIX) | 0.6 | $5.0M | 6.1k | 825.18 | |
| Viking Holdings Ord Shs (VIK) | 0.6 | $5.0M | 80k | 62.16 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $5.0M | 65k | 76.40 | |
| Applied Industrial Technologies (AIT) | 0.5 | $4.9M | 19k | 261.05 | |
| L3harris Technologies Call Option (LHX) | 0.5 | $4.9M | 16k | 305.41 | |
| Iqvia Holdings (IQV) | 0.5 | $4.8M | 25k | 189.94 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $4.8M | 19k | 245.54 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.5 | $4.6M | 88k | 51.93 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $4.5M | 18k | 258.36 | |
| Mongodb Cl A (MDB) | 0.5 | $4.5M | 15k | 310.38 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $4.5M | 30k | 148.61 | |
| Hut 8 Corp Call Option (HUT) | 0.5 | $4.4M | 128k | 34.81 | |
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.5 | $4.4M | 300k | 14.68 | |
| Wix SHS (WIX) | 0.5 | $4.3M | 25k | 177.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $4.2M | 15k | 279.29 | |
| Karman Hldgs Common Stock (KRMN) | 0.4 | $4.1M | 56k | 72.20 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.1M | 17k | 236.37 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $4.0M | 164k | 24.56 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $4.0M | 85k | 47.38 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $4.0M | 5.6k | 718.54 | |
| Snowflake Com Shs (SNOW) | 0.4 | $3.9M | 17k | 225.55 | |
| Cavco Industries (CVCO) | 0.4 | $3.9M | 6.7k | 580.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.8M | 16k | 243.10 | |
| UnitedHealth (UNH) | 0.4 | $3.8M | 11k | 345.30 | |
| Corning Incorporated (GLW) | 0.4 | $3.8M | 46k | 82.03 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $3.7M | 33k | 111.84 | |
| Entergy Corporation (ETR) | 0.4 | $3.6M | 39k | 93.19 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $3.5M | 19k | 182.42 | |
| Fastenal Company (FAST) | 0.4 | $3.3M | 67k | 49.04 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $3.2M | 9.6k | 337.49 | |
| Cummins (CMI) | 0.3 | $3.1M | 7.4k | 422.37 | |
| CRH Ord (CRH) | 0.3 | $3.1M | 26k | 119.90 | |
| Ge Aerospace Com New (GE) | 0.3 | $3.1M | 10k | 300.82 | |
| Sphere Entertainment Cl A (SPHR) | 0.3 | $3.0M | 49k | 62.12 | |
| Hasbro (HAS) | 0.3 | $3.0M | 40k | 75.85 | |
| Southern Copper Corporation (SCCO) | 0.3 | $3.0M | 25k | 121.36 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $3.0M | 33k | 91.37 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $3.0M | 56k | 52.89 | |
| Caterpillar (CAT) | 0.3 | $2.7M | 5.8k | 477.15 | |
| TJX Companies (TJX) | 0.3 | $2.7M | 19k | 144.54 | |
| Sandisk Corp (SNDK) | 0.3 | $2.6M | 23k | 112.20 | |
| Kinder Morgan (KMI) | 0.3 | $2.6M | 91k | 28.31 | |
| Williams Companies (WMB) | 0.3 | $2.5M | 39k | 63.35 | |
| Technipfmc (FTI) | 0.3 | $2.5M | 63k | 39.45 | |
| Deutsche Bank A G Namen Akt (DB) | 0.3 | $2.4M | 68k | 35.41 | |
| Bank of America Corporation (BAC) | 0.3 | $2.4M | 47k | 51.59 | |
| Transalta Corp (TAC) | 0.3 | $2.4M | 172k | 13.67 | |
| Webster Financial Corporation (WBS) | 0.2 | $2.3M | 38k | 59.44 | |
| Analog Devices (ADI) | 0.2 | $2.0M | 8.3k | 245.70 | |
| Woodward Governor Company (WWD) | 0.2 | $2.0M | 8.0k | 252.71 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $2.0M | 5.9k | 345.45 | |
| Pure Storage Cl A (PSTG) | 0.2 | $2.0M | 24k | 83.81 | |
| Oklo Com Cl A (OKLO) | 0.2 | $2.0M | 18k | 111.63 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $2.0M | 14k | 138.52 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 7.0k | 282.16 | |
| Reddit Cl A (RDDT) | 0.2 | $1.9M | 8.3k | 229.99 | |
| Riot Blockchain (RIOT) | 0.2 | $1.9M | 98k | 19.03 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $1.9M | 17k | 112.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.6M | 6.8k | 236.06 | |
| Micron Technology (MU) | 0.2 | $1.5M | 9.1k | 167.32 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $1.4M | 36k | 38.70 | |
| Hertz Global Hldgs Com New Call Option (HTZ) | 0.2 | $1.4M | 200k | 6.80 | |
| Loews Corporation (L) | 0.1 | $1.1M | 11k | 100.39 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $1.0M | 2.6k | 390.29 | |
| Aon Shs Cl A (AON) | 0.1 | $1.0M | 2.8k | 356.58 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 12k | 83.93 | |
| Unity Software (U) | 0.1 | $907k | 23k | 40.04 | |
| Elbit Sys Ord (ESLT) | 0.1 | $793k | 1.6k | 509.80 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $766k | 11k | 71.63 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $539k | 15k | 36.15 |
