Pinnbrook Capital Management

Pinnbrook Capital Management as of Dec. 31, 2025

Portfolio Holdings for Pinnbrook Capital Management

Pinnbrook Capital Management holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 15.7 $112M 1.3M 87.16
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 3.2 $23M 63k 360.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.0 $22M 72k 303.89
Amazon Call Option (AMZN) 3.0 $22M 93k 230.82
Ishares Msci Brazil Etf Call Option (EWZ) 2.6 $19M 592k 31.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $19M 194k 96.16
Freeport-mcmoran CL B Call Option (FCX) 2.3 $17M 330k 50.79
Nu Hldgs Ord Shs Cl A (NU) 2.3 $16M 976k 16.74
Mongodb Cl A (MDB) 2.2 $16M 38k 419.69
Alcoa (AA) 2.1 $15M 288k 53.14
Western Digital Call Option (WDC) 1.9 $14M 79k 172.27
Micron Technology (MU) 1.9 $14M 48k 285.41
C H Robinson Worldwide Com New (CHRW) 1.9 $14M 84k 160.76
NVIDIA Corporation (NVDA) 1.9 $13M 72k 186.50
Lumentum Hldgs (LITE) 1.8 $13M 35k 368.59
RBC Bearings Incorporated (RBC) 1.7 $12M 26k 448.43
Select Sector Spdr Tr State Street Hea (XLV) 1.7 $12M 76k 154.80
Ametek (AME) 1.5 $11M 52k 205.31
Cemex Sab De Cv Spon Adr New (CX) 1.5 $11M 929k 11.49
Carpenter Technology Corporation (CRS) 1.5 $11M 33k 314.84
Embraer Sponsored Ads (EMBJ) 1.4 $10M 158k 64.37
Danaher Corporation (DHR) 1.4 $9.9M 43k 228.92
Carnival Corp Unit 99/99/9999 (CCL) 1.4 $9.8M 320k 30.54
Natera (NTRA) 1.3 $9.6M 42k 229.09
Coreweave Com Cl A Call Option (CRWV) 1.3 $9.2M 128k 71.61
MKS Instruments (MKSI) 1.2 $8.8M 55k 159.80
Morgan Stanley Com New (MS) 1.2 $8.3M 47k 177.53
Ralliant Corp (RAL) 1.1 $7.9M 155k 50.91
Woodward Governor Company (WWD) 1.1 $7.7M 26k 302.32
Wabtec Corporation (WAB) 1.1 $7.7M 36k 213.45
Linde SHS (LIN) 1.1 $7.5M 18k 426.39
Pepsi (PEP) 1.0 $7.5M 52k 143.52
Raytheon Technologies Corp (RTX) 1.0 $7.3M 40k 183.40
Tesla Motors (TSLA) 1.0 $7.1M 16k 449.72
Cisco Systems (CSCO) 1.0 $7.0M 91k 77.03
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.9M 22k 313.00
Parker-Hannifin Corporation (PH) 0.9 $6.3M 7.2k 878.96
Gildan Activewear Inc Com Cad (GIL) 0.8 $5.9M 95k 62.46
MasTec (MTZ) 0.8 $5.7M 26k 217.37
Howmet Aerospace (HWM) 0.7 $5.1M 25k 205.02
CRH Ord (CRH) 0.7 $5.1M 41k 124.80
Brinker International (EAT) 0.7 $5.0M 35k 143.52
Hut 8 Corp Call Option (HUT) 0.7 $5.0M 110k 45.94
Citigroup Com New (C) 0.7 $4.9M 42k 116.69
Thermo Fisher Scientific (TMO) 0.7 $4.8M 8.3k 579.45
Sphere Entertainment Cl A (SPHR) 0.7 $4.7M 50k 95.08
S&p Global (SPGI) 0.6 $4.6M 8.8k 522.59
TJX Companies (TJX) 0.6 $4.6M 30k 153.61
Ciena Corp Com New (CIEN) 0.6 $4.5M 19k 233.87
Five Below (FIVE) 0.6 $4.2M 22k 188.36
Ross Stores (ROST) 0.6 $4.0M 23k 180.14
Boeing Company (BA) 0.6 $4.0M 18k 217.12
Hasbro (HAS) 0.6 $4.0M 48k 82.00
Allison Transmission Hldngs I (ALSN) 0.5 $3.9M 40k 97.90
Aercap Holdings Nv SHS (AER) 0.5 $3.8M 27k 143.76
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.5 $3.6M 36k 98.51
Constellation Energy Call Option (CEG) 0.5 $3.5M 10k 353.27
Viking Holdings Ord Shs (VIK) 0.5 $3.5M 50k 71.41
Curtiss-Wright (CW) 0.5 $3.5M 6.3k 551.27
Webster Financial Corporation (WBS) 0.5 $3.4M 54k 62.94
Applied Materials (AMAT) 0.5 $3.4M 13k 256.99
Apple Call Option (AAPL) 0.5 $3.4M 13k 271.86
Hub Group Cl A (HUBG) 0.5 $3.4M 80k 42.61
Iqvia Holdings (IQV) 0.4 $3.0M 13k 225.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $3.0M 97k 31.21
Tempur-Pedic International (SGI) 0.4 $3.0M 33k 89.28
Huntington Ingalls Inds (HII) 0.4 $2.9M 8.6k 340.07
Bwx Technologies (BWXT) 0.4 $2.9M 17k 172.84
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $2.8M 18k 160.97
Celestica (CLS) 0.4 $2.7M 9.0k 295.61
Fox Corp Cl A Com (FOXA) 0.4 $2.5M 35k 73.07
Capital One Financial (COF) 0.3 $2.5M 10k 242.36
Merck & Co (MRK) 0.3 $2.5M 23k 105.26
Coca-Cola Company (KO) 0.3 $2.3M 33k 69.91
Stifel Financial (SF) 0.3 $2.2M 18k 125.22
Technipfmc (FTI) 0.3 $2.0M 46k 44.56
Broadcom (AVGO) 0.3 $2.0M 5.8k 346.10
Bank of America Corporation (BAC) 0.3 $2.0M 36k 55.00
Reddit Cl A (RDDT) 0.3 $2.0M 8.7k 229.87
Novo-nordisk A S Adr (NVO) 0.3 $2.0M 39k 50.88
Rocket Cos Com Cl A (RKT) 0.3 $2.0M 102k 19.36
Microsoft Corporation (MSFT) 0.3 $2.0M 4.1k 483.62
Wheaton Precious Metals Corp (WPM) 0.3 $2.0M 17k 117.52
Cameco Corporation (CCJ) 0.3 $2.0M 21k 91.49
Ge Vernova (GEV) 0.3 $1.8M 2.7k 653.57
Comfort Systems USA (FIX) 0.2 $1.7M 1.8k 933.29
Wayfair Cl A (W) 0.2 $1.6M 16k 100.41
Amer Sports Com Shs (AS) 0.2 $1.5M 42k 37.35
Doordash Cl A (DASH) 0.2 $1.4M 6.4k 226.48
Take-Two Interactive Software (TTWO) 0.1 $999k 3.9k 256.03
Expeditors International of Washington (EXPD) 0.1 $978k 6.6k 149.01
Spotify Technology S A SHS (SPOT) 0.1 $498k 857.00 580.71
Palantir Technologies Cl A (PLTR) 0.1 $479k 2.7k 177.75
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $379k 2.9k 130.66