Pinnbrook Capital Management as of June 30, 2026
Portfolio Holdings for Pinnbrook Capital Management
Pinnbrook Capital Management holds 92 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 |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 11.8 | $111M | 150k | 736.40 | |
| CSX Corporation (CSX) | 4.8 | $45M | 940k | 47.53 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.1 | $39M | 40k | 965.00 | |
| Advanced Micro Devices Call Option (AMD) | 4.0 | $38M | 65k | 580.91 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.3 | $31M | 65k | 477.57 | |
| Sandisk Corp (SNDK) | 3.2 | $30M | 13k | 2273.73 | |
| Kodiak Gas Svcs (KGS) | 3.1 | $29M | 392k | 75.13 | |
| Technipfmc (FTI) | 2.7 | $25M | 379k | 66.30 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $25M | 96k | 255.67 | |
| Jabil Circuit (JBL) | 2.4 | $23M | 59k | 385.48 | |
| Micron Technology (MU) | 2.0 | $19M | 16k | 1154.29 | |
| Natera (NTRA) | 2.0 | $19M | 69k | 271.45 | |
| Wabtec Corporation (WAB) | 2.0 | $19M | 69k | 269.60 | |
| Quanta Services (PWR) | 1.8 | $17M | 24k | 720.04 | |
| Timken Company (TKR) | 1.8 | $17M | 114k | 145.32 | |
| Allegheny Technologies Incorporated (ATI) | 1.7 | $16M | 82k | 197.10 | |
| Amazon (AMZN) | 1.7 | $16M | 66k | 238.34 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $15M | 50k | 298.07 | |
| Aramark Hldgs (ARMK) | 1.6 | $15M | 258k | 56.90 | |
| Dt Midstream Common Stock (DTM) | 1.5 | $14M | 97k | 146.74 | |
| Hut 8 Corp (HUT) | 1.5 | $14M | 120k | 115.44 | |
| Performance Food (PFGC) | 1.4 | $13M | 115k | 111.79 | |
| Western Digital (WDC) | 1.3 | $12M | 19k | 638.72 | |
| Snowflake Com Shs (SNOW) | 1.3 | $12M | 47k | 254.50 | |
| MasTec (MTZ) | 1.2 | $11M | 27k | 416.06 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 1.2 | $11M | 422k | 26.67 | |
| Nokia Corp Sponsored Adr (NOK) | 1.1 | $10M | 774k | 13.28 | |
| Viking Holdings Ord Shs (VIK) | 1.1 | $10M | 95k | 104.67 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.1 | $9.9M | 127k | 77.87 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.0 | $9.8M | 131k | 74.89 | |
| Cipher Mining (CIFR) | 1.0 | $9.6M | 393k | 24.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $9.1M | 25k | 357.37 | |
| Howmet Aerospace (HWM) | 1.0 | $9.0M | 33k | 268.86 | |
| Sphere Entertainment Cl A (SPHR) | 0.9 | $8.9M | 51k | 173.03 | |
| Nvent Elec SHS (NVT) | 0.9 | $8.8M | 52k | 169.61 | |
| Matson (MATX) | 0.9 | $8.8M | 46k | 192.23 | |
| Ross Stores (ROST) | 0.9 | $8.4M | 40k | 212.85 | |
| ESCO Technologies (ESE) | 0.9 | $8.0M | 23k | 350.04 | |
| Eli Lilly & Co. (LLY) | 0.8 | $8.0M | 6.6k | 1199.43 | |
| Tempur-Pedic International (SGI) | 0.8 | $8.0M | 101k | 78.40 | |
| SYNNEX Corporation (SNX) | 0.8 | $7.4M | 28k | 267.34 | |
| Ventas (VTR) | 0.8 | $7.2M | 81k | 88.80 | |
| Flex Ord (FLEX) | 0.8 | $7.1M | 44k | 162.07 | |
| Valero Energy Corporation (VLO) | 0.7 | $6.9M | 27k | 260.44 | |
| Cdw (CDW) | 0.7 | $6.2M | 44k | 140.64 | |
| Twilio Cl A (TWLO) | 0.7 | $6.1M | 30k | 206.33 | |
| Globalfoundries Ordinary Shares (GFS) | 0.6 | $5.9M | 72k | 82.41 | |
| Welltower Inc Com reit (WELL) | 0.6 | $5.8M | 26k | 226.97 | |
| Innio Nv Ordinary Shares | 0.6 | $5.7M | 143k | 39.55 | |
| MKS Instruments (MKSI) | 0.6 | $5.6M | 13k | 444.80 | |
| Digitalocean Hldgs (DOCN) | 0.6 | $5.4M | 34k | 157.03 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $5.1M | 27k | 193.84 | |
| Arrow Electronics (ARW) | 0.5 | $5.1M | 24k | 213.41 | |
| Charles River Laboratories (CRL) | 0.5 | $4.8M | 21k | 226.79 | |
| Trex Company (TREX) | 0.5 | $4.7M | 94k | 50.04 | |
| Datadog Cl A Com (DDOG) | 0.5 | $4.6M | 18k | 260.36 | |
| Nike CL B Put Option (NKE) | 0.4 | $4.1M | 100k | 41.05 | |
| Lumentum Hldgs Call Option (LITE) | 0.4 | $4.0M | 4.7k | 858.06 | |
| Coherent Corp (COHR) | 0.4 | $4.0M | 10k | 394.47 | |
| Fortinet (FTNT) | 0.4 | $4.0M | 26k | 153.62 | |
| Marvell Technology (MRVL) | 0.4 | $3.7M | 13k | 297.89 | |
| Okta Cl A (OKTA) | 0.4 | $3.5M | 26k | 136.45 | |
| Madison Air Solutions Corp Com Shs Cl A | 0.3 | $3.1M | 81k | 39.00 | |
| UnitedHealth (UNH) | 0.3 | $3.1M | 7.4k | 415.63 | |
| ViaSat (VSAT) | 0.3 | $3.0M | 34k | 89.81 | |
| Carrier Global Corporation (CARR) | 0.3 | $3.0M | 41k | 73.35 | |
| Bruker Corporation (BRKR) | 0.3 | $3.0M | 50k | 60.18 | |
| Ciena Corp Com New (CIEN) | 0.3 | $2.9M | 5.9k | 490.56 | |
| Insight Enterprises (NSIT) | 0.3 | $2.5M | 21k | 121.80 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $2.5M | 48k | 52.16 | |
| Maplebear (CART) | 0.3 | $2.5M | 53k | 47.35 | |
| Curtiss-Wright (CW) | 0.3 | $2.5M | 3.3k | 757.76 | |
| IDEX Corporation (IEX) | 0.2 | $2.2M | 9.5k | 226.95 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $2.1M | 22k | 95.14 | |
| Celestica (CLS) | 0.2 | $2.0M | 5.6k | 364.80 | |
| Kontoor Brands (KTB) | 0.2 | $2.0M | 25k | 83.34 | |
| Embraer Sponsored Ads (EMBJ) | 0.2 | $2.0M | 32k | 63.80 | |
| Waters Corporation (WAT) | 0.2 | $2.0M | 5.4k | 375.04 | |
| Littelfuse (LFUS) | 0.2 | $2.0M | 4.3k | 455.33 | |
| Citigroup Com New (C) | 0.2 | $1.9M | 13k | 139.96 | |
| Owens Corning (OC) | 0.2 | $1.7M | 11k | 158.96 | |
| Arista Networks Com Shs (ANET) | 0.2 | $1.6M | 9.5k | 169.88 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $1.6M | 41k | 38.34 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.5M | 8.4k | 183.11 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.2 | $1.5M | 19k | 80.89 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.2 | $1.5M | 27k | 55.86 | |
| PerkinElmer (RVTY) | 0.2 | $1.5M | 14k | 111.26 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $1.5M | 4.9k | 302.70 | |
| M/a (MTSI) | 0.1 | $1.1M | 2.8k | 380.37 | |
| Crane Company Common Stock (CR) | 0.1 | $1.0M | 4.5k | 223.07 | |
| Barclays Adr (BCS) | 0.1 | $997k | 37k | 26.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $983k | 4.7k | 209.04 |
