Pinnbrook Capital Management as of March 31, 2026
Portfolio Holdings for Pinnbrook Capital Management
Pinnbrook Capital Management holds 39 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 |
|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 23.9 | $92M | 4.5M | 20.41 | |
| Western Digital (WDC) | 11.5 | $44M | 163k | 270.49 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 5.5 | $21M | 56k | 383.40 | |
| SLB Com Stk (SLB) | 5.0 | $19M | 376k | 51.39 | |
| Corning Incorporated Call Option (GLW) | 5.0 | $19M | 140k | 135.97 | |
| Ge Vernova (GEV) | 4.8 | $19M | 21k | 872.90 | |
| Alcoa Call Option (AA) | 4.3 | $17M | 250k | 66.33 | |
| BP Sponsored Adr Call Option (BP) | 3.7 | $14M | 300k | 47.00 | |
| Devon Energy Corporation (DVN) | 3.4 | $13M | 258k | 50.32 | |
| MasTec (MTZ) | 3.0 | $12M | 36k | 321.74 | |
| Ciena Corp Com New (CIEN) | 2.7 | $10M | 27k | 388.23 | |
| Kodiak Gas Svcs (KGS) | 2.7 | $10M | 175k | 58.32 | |
| Lumentum Hldgs (LITE) | 2.0 | $7.5M | 11k | 702.76 | |
| Curtiss-Wright (CW) | 1.8 | $6.9M | 10k | 681.12 | |
| Lam Research Corp Com New (LRCX) | 1.6 | $6.0M | 28k | 213.66 | |
| Jabil Circuit (JBL) | 1.5 | $5.9M | 22k | 265.63 | |
| Merck & Co (MRK) | 1.4 | $5.5M | 46k | 120.29 | |
| Ross Stores (ROST) | 1.4 | $5.2M | 24k | 216.63 | |
| Linde SHS (LIN) | 1.3 | $5.0M | 10k | 495.76 | |
| Sphere Entertainment Cl A (SPHR) | 1.3 | $5.0M | 43k | 117.40 | |
| Applied Materials (AMAT) | 1.3 | $5.0M | 15k | 341.79 | |
| Permian Resources Corp Class A Com (PR) | 1.1 | $4.2M | 195k | 21.32 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New Call Option (CX) | 1.0 | $4.0M | 350k | 11.44 | |
| TJX Companies (TJX) | 0.8 | $3.1M | 20k | 159.70 | |
| CSX Corporation (CSX) | 0.8 | $3.1M | 75k | 41.05 | |
| Technipfmc (FTI) | 0.8 | $3.1M | 44k | 69.13 | |
| Bwx Technologies (BWXT) | 0.7 | $2.7M | 13k | 204.49 | |
| Five Below (FIVE) | 0.7 | $2.6M | 11k | 228.48 | |
| Embraer Sponsored Ads (EMBJ) | 0.7 | $2.5M | 43k | 59.34 | |
| FedEx Corporation (FDX) | 0.6 | $2.4M | 6.9k | 356.18 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $2.2M | 5.5k | 394.15 | |
| Modine Manufacturing (MOD) | 0.5 | $2.1M | 9.7k | 216.71 | |
| Nvent Elec SHS (NVT) | 0.5 | $2.0M | 17k | 118.28 | |
| Wabtec Corporation (WAB) | 0.5 | $2.0M | 8.0k | 249.91 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $1.5M | 1.1k | 1320.83 | |
| Matson (MATX) | 0.4 | $1.5M | 9.0k | 163.94 | |
| Viking Holdings Ord Shs (VIK) | 0.3 | $1.1M | 15k | 73.48 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.0M | 2.6k | 391.76 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.0M | 6.9k | 145.46 |
