PINNBROOK CAPITAL MANAGEMENT LP
CIK: 0001856103SEC EDGAR →
Portfolio Value
$715.0M
Holdings
94
As of
Q4 2025
New Positions
82
Closed Positions
31
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TLTPut ISHARES TR | 1,290,000 | $112.4M | 15.73% |
| 2 | SMHPut VANECK ETF TRUST | 63,200 | $22.8M | 3.18% |
| 3 | TSMCall TAIWAN SEMICONDUCTOR MFG LTD | 71,628 | $21.8M | 3.04% |
| 4 | AMZNCall AMAZON COM INC | 93,000 | $21.5M | 3.00% |
| 5 | EWZCall ISHARES INC | 592,000 | $18.8M | 2.63% |
| 6 | ISHARES TR | 193,634 | $18.6M | 2.60% |
| 7 | FCXCall FREEPORT-MCMORAN INC | 330,000 | $16.8M | 2.34% |
| 8 | NUCall NU HLDGS LTD | 976,060 | $16.3M | 2.29% |
| 9 | MDBCall MONGODB INC | 37,843 | $15.9M | 2.22% |
| 10 | AACall ALCOA CORP | 288,436 | $15.3M | 2.14% |
Quarterly Changes
New Positions (56)
$112.4M · 1.3M shares
$22.8M · 63K shares
$21.8M · 72K shares
$21.5M · 93K shares
$18.6M · 194K shares
$16.8M · 330K shares
$16.3M · 976K shares
$15.9M · 38K shares
$15.3M · 288K shares
$13.7M · 79K shares
$13.7M · 48K shares
$13.5M · 84K shares
$12.9M · 35K shares
$11.8M · 76K shares
$10.7M · 52K shares
$10.7M · 929K shares
$10.2M · 158K shares
$9.9M · 43K shares
$9.8M · 320K shares
$9.2M · 128K shares
$8.8M · 55K shares
$8.3M · 47K shares
$7.9M · 155K shares
$7.7M · 36K shares
$7.5M · 18K shares
$7.5M · 52K shares
$7.3M · 40K shares
$7.0M · 91K shares
$6.3M · 7K shares
$5.9M · 95K shares
$5.0M · 35K shares
$4.9M · 42K shares
$4.8M · 8K shares
$4.6M · 9K shares
$4.5M · 19K shares
$4.2M · 22K shares
$4.0M · 22K shares
$4.0M · 18K shares
$3.9M · 40K shares
$3.8M · 27K shares
$3.6M · 36K shares
$3.5M · 10K shares
$3.4M · 13K shares
$3.4M · 13K shares
$3.4M · 79K shares
$3.0M · 97K shares
$2.9M · 9K shares
$2.5M · 35K shares
$2.5M · 10K shares
$2.3M · 33K shares
$2.0M · 39K shares
$2.0M · 4K shares
$2.0M · 21K shares
$1.8M · 3K shares
$1.5M · 41K shares
$977K · 7K shares
Closed Positions (84)
$104.0M · 201K shares
$71.9M · 543K shares
$32.2M · 114K shares
$31.2M · 51K shares
$24.6M · 33K shares
$23.7M · 73K shares
$19.3M · 152K shares
$16.3M · 51K shares
$13.8M · 476K shares
$13.7M · 1.2M shares
$13.3M · 21K shares
$10.1M · 103K shares
$9.1M · 21K shares
$9.0M · 41K shares
$8.4M · 24K shares
$8.3M · 69K shares
$8.2M · 408K shares
$8.1M · 65K shares
$8.1M · 20K shares
$8.0M · 7K shares
$8.0M · 49K shares
$7.8M · 44K shares
$7.8M · 335K shares
$7.4M · 89K shares
$6.9M · 49K shares
$6.8M · 66K shares
$6.7M · 239K shares
$6.6M · 26K shares
$6.3M · 49K shares
$6.3M · 74K shares
$5.6M · 17K shares
$5.6M · 92K shares
$5.6M · 31K shares
$5.5M · 16K shares
$5.4M · 37K shares
$5.0M · 65K shares
$4.9M · 19K shares
$4.9M · 16K shares
$4.6M · 88K shares
$4.5M · 15K shares
$4.4M · 300K shares
$4.3M · 24K shares
$4.2M · 15K shares
$4.1M · 56K shares
$4.1M · 17K shares
$4.0M · 164K shares
$4.0M · 85K shares
$4.0M · 6K shares
$3.9M · 17K shares
$3.9M · 7K shares
$3.8M · 11K shares
$3.8M · 46K shares
$3.6M · 39K shares
$3.3M · 67K shares
$3.2M · 10K shares
$3.1M · 7K shares
$3.1M · 10K shares
$3.0M · 25K shares
$3.0M · 33K shares
$3.0M · 56K shares
$2.7M · 6K shares
$2.6M · 23K shares
$2.6M · 91K shares
$2.5M · 39K shares
$2.4M · 68K shares
$2.4M · 172K shares
$2.0M · 8K shares
$2.0M · 6K shares
$2.0M · 24K shares
$2.0M · 18K shares
$2.0M · 14K shares
$2.0M · 7K shares
$1.9M · 98K shares
$1.9M · 16K shares
$1.6M · 7K shares
$1.5M · 9K shares
$1.4M · 36K shares
$1.4M · 200K shares
$1.1M · 11K shares
$1.0M · 3K shares
$907K · 23K shares
$793K · 2K shares
$766K · 11K shares
$539K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $222.5M | 31.1% |
| Technology | 17 | $137.5M | 19.2% |
| Industrials | 20 | $127.8M | 17.9% |
| Consumer Cyclical | 14 | $81.8M | 11.4% |
| Basic Materials | 5 | $52.2M | 7.3% |
| Healthcare | 7 | $34.8M | 4.9% |
| Communication Services | 9 | $24.6M | 3.4% |
| Unknown | 4 | $16.5M | 2.3% |
| Consumer Defensive | 2 | $9.8M | 1.4% |
| Utilities | 2 | $5.3M | 0.7% |
| Energy | 1 | $2.0M | 0.3% |