PINNBROOK CAPITAL MANAGEMENT LP
CIK: 0001856103SEC EDGAR →
Portfolio Value
$715.0B
Holdings
94
As of
Q4 2025
New Positions
82
Closed Positions
31
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TLTPut ISHARES TR | 1,290,000 | $112.4B | 15.73% |
| 2 | SMHPut VANECK ETF TRUST | 63,200 | $22.8B | 3.18% |
| 3 | TSMCall TAIWAN SEMICONDUCTOR MFG LTD | 71,628 | $21.8B | 3.04% |
| 4 | AMZNCall AMAZON COM INC | 93,000 | $21.5B | 3.00% |
| 5 | EWZCall ISHARES INC | 592,000 | $18.8B | 2.63% |
| 6 | ISHARES TR | 193,634 | $18.6B | 2.60% |
| 7 | FCXCall FREEPORT-MCMORAN INC | 330,000 | $16.8B | 2.34% |
| 8 | NUCall NU HLDGS LTD | 976,060 | $16.3B | 2.29% |
| 9 | MDBCall MONGODB INC | 37,843 | $15.9B | 2.22% |
| 10 | AACall ALCOA CORP | 288,436 | $15.3B | 2.14% |
Quarterly Changes
New Positions (56)
$112.4B · 1.3M shares
$22.8B · 63K shares
$21.8B · 72K shares
$21.5B · 93K shares
$18.6B · 194K shares
$16.8B · 330K shares
$16.3B · 976K shares
$15.9B · 38K shares
$15.3B · 288K shares
$13.7B · 79K shares
$13.7B · 48K shares
$13.5B · 84K shares
$12.9B · 35K shares
$11.8B · 76K shares
$10.7B · 52K shares
$10.7B · 929K shares
$10.2B · 158K shares
$9.9B · 43K shares
$9.8B · 320K shares
$9.2B · 128K shares
$8.8B · 55K shares
$8.3B · 47K shares
$7.9B · 155K shares
$7.7B · 36K shares
$7.5B · 18K shares
$7.5B · 52K shares
$7.3B · 40K shares
$7.0B · 91K shares
$6.3B · 7K shares
$5.9B · 95K shares
$5.0B · 35K shares
$4.9B · 42K shares
$4.8B · 8K shares
$4.6B · 9K shares
$4.5B · 19K shares
$4.2B · 22K shares
$4.0B · 22K shares
$4.0B · 18K shares
$3.9B · 40K shares
$3.8B · 27K shares
$3.6B · 36K shares
$3.5B · 10K shares
$3.4B · 13K shares
$3.4B · 13K shares
$3.4B · 79K shares
$3.0B · 97K shares
$2.9B · 9K shares
$2.5B · 35K shares
$2.5B · 10K shares
$2.3B · 33K shares
$2.0B · 39K shares
$2.0B · 4K shares
$2.0B · 21K shares
$1.8B · 3K shares
$1.5B · 41K shares
$977.0M · 7K shares
Closed Positions (84)
$104.0B · 201K shares
$71.9B · 543K shares
$32.2B · 114K shares
$31.2B · 51K shares
$24.6B · 33K shares
$23.7B · 73K shares
$19.3B · 152K shares
$16.3B · 51K shares
$13.8B · 476K shares
$13.7B · 1.2M shares
$13.3B · 21K shares
$10.1B · 103K shares
$9.1B · 21K shares
$9.0B · 41K shares
$8.4B · 24K shares
$8.3B · 69K shares
$8.2B · 408K shares
$8.1B · 65K shares
$8.1B · 20K shares
$8.0B · 7K shares
$8.0B · 49K shares
$7.8B · 44K shares
$7.8B · 335K shares
$7.4B · 89K shares
$6.9B · 49K shares
$6.8B · 66K shares
$6.7B · 239K shares
$6.6B · 26K shares
$6.3B · 49K shares
$6.3B · 74K shares
$5.6B · 17K shares
$5.6B · 92K shares
$5.6B · 31K shares
$5.5B · 16K shares
$5.4B · 37K shares
$5.0B · 65K shares
$4.9B · 19K shares
$4.9B · 16K shares
$4.6B · 88K shares
$4.5B · 15K shares
$4.4B · 300K shares
$4.3B · 24K shares
$4.2B · 15K shares
$4.1B · 56K shares
$4.1B · 17K shares
$4.0B · 164K shares
$4.0B · 85K shares
$4.0B · 6K shares
$3.9B · 17K shares
$3.9B · 7K shares
$3.8B · 11K shares
$3.8B · 46K shares
$3.6B · 39K shares
$3.3B · 67K shares
$3.2B · 10K shares
$3.1B · 7K shares
$3.1B · 10K shares
$3.0B · 25K shares
$3.0B · 33K shares
$3.0B · 56K shares
$2.7B · 6K shares
$2.6B · 23K shares
$2.6B · 91K shares
$2.5B · 39K shares
$2.4B · 68K shares
$2.4B · 172K shares
$2.0B · 8K shares
$2.0B · 6K shares
$2.0B · 24K shares
$2.0B · 18K shares
$2.0B · 14K shares
$2.0B · 7K shares
$1.9B · 98K shares
$1.9B · 16K shares
$1.6B · 7K shares
$1.5B · 9K shares
$1.4B · 36K shares
$1.4B · 200K shares
$1.1B · 11K shares
$1.0B · 3K shares
$906.7M · 23K shares
$793.2M · 2K shares
$766.2M · 11K shares
$538.9M · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $222.5B | 31.1% |
| Technology | 17 | $137.5B | 19.2% |
| Industrials | 20 | $127.8B | 17.9% |
| Consumer Cyclical | 14 | $81.8B | 11.4% |
| Basic Materials | 5 | $52.2B | 7.3% |
| Healthcare | 7 | $34.8B | 4.9% |
| Communication Services | 9 | $24.6B | 3.4% |
| Unknown | 4 | $16.5B | 2.3% |
| Consumer Defensive | 2 | $9.8B | 1.4% |
| Utilities | 2 | $5.3B | 0.7% |
| Energy | 1 | $2.0B | 0.3% |