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Disclosery

13F-HR filed by PINNBROOK CAPITAL MANAGEMENT LP

PINNBROOK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 105 holding rows worth $714,956,903.

Accession
0001856103-26-000002
Filer
CIK 1856103
Filed
2026-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 105 entries on the cover page, a total value of $714,956,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,956,903 with VALUE read as dollars as filed, 13F file number 028-21782. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR46428743220 YR TR BD ETF1,290,000$112,436,400dollars as filedput
VANECK ETF TRUST92189F676COM63,200$22,760,216dollars as filedput
Amazon.com, Inc023135106COM93,000$21,466,260dollars as filedcall
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS65,900$20,026,351dollars as filedcall
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF592,000$18,807,840dollars as filedcall
ISHARES TR4642874407-10 YR TRSY BD193,634$18,619,845dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock330,000$16,760,700dollars as filedcall
NU HLDGS LTDG6683N103ORD SHS CL A894,000$14,965,560dollars as filedcall
ALCOA CORP COM013872106Stock270,000$14,347,800dollars as filedcall
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock83,987$13,501,750dollars as filed
MONGODB INC CL A60937P106Stock30,600$12,842,514dollars as filedcall
RBC BEARINGS INC COM75524B104Stock26,355$11,818,373dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS76,294$11,810,311dollars as filed
AMETEK INC COM031100100Stock52,161$10,709,175dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR928,505$10,668,522dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM33,432$10,525,731dollars as filed
Danaher Corporation235851102COM43,387$9,932,152dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock319,796$9,766,570dollars as filed
NATERA INC COM632307104Stock41,882$9,594,747dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS146,500$9,430,205dollars as filedcall
NVIDIA Corp67066G104COM50,000$9,325,000dollars as filedcall
COREWEAVE INC COM CL A21873S108COM127,800$9,151,758dollars as filedcall
Micron Technology,Inc.595112103COM32,000$9,133,120dollars as filedcall
MKS INC. COM55306N104Stock55,298$8,836,620dollars as filed
Morgan Stanley617446448COM46,839$8,315,328dollars as filed
RALLIANT CORP750940108COM154,740$7,877,813dollars as filed
WOODWARD INC COM980745103Stock25,631$7,748,764dollars as filed
WABTEC COM929740108Stock36,275$7,742,899dollars as filed
Linde plcG54950103COM17,641$7,521,946dollars as filed
Raytheon Technologies Corporation75513E101COM40,062$7,347,371dollars as filed
WESTERN DIGITAL CORP958102105COM41,323$7,118,713dollars as filed
Cisco Systems,Inc.17275R102COM91,265$7,030,143dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,903$6,855,639dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock18,000$6,634,620dollars as filedcall
WESTERN DIGITAL CORP958102105COM38,000$6,546,260dollars as filedcall
PARKER-HANNIFIN CORP COM701094104Stock7,216$6,342,575dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock16,919$6,236,174dollars as filed
Tesla Motors, Inc88160R101COM13,500$6,071,220dollars as filedcall
GILDAN ACTIVEWEAR INC COM375916103Stock94,948$5,930,452dollars as filed
MASTEC INC COM576323109Stock26,185$5,691,833dollars as filed
PepsiCo,Inc.713448108COM35,700$5,123,664dollars as filedcall
HOWMET AEROSPACE INC COM443201108Stock24,901$5,105,203dollars as filed
CRH PLC ORDG25508105Stock40,831$5,095,709dollars as filed
BRINKER INTL INC COM109641100Stock35,130$5,041,858dollars as filed
HUT 8 CORP44812J104COM109,500$5,030,430dollars as filedcall
Citigroup Inc.172967424COM41,882$4,887,211dollars as filed
Thermo Fisher Scientific Inc.883556102COM8,291$4,804,220dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock49,759$4,731,086dollars as filed
S&P Global,Inc.78409V104COM8,809$4,603,495dollars as filed
TJX Companies Inc872540109COM29,635$4,552,232dollars as filed
Micron Technology,Inc.595112103COM15,837$4,520,038dollars as filed
CIENA CORP COM NEW171779309Stock19,165$4,482,119dollars as filed
FIVE BELOW INC COM33829M101Stock22,159$4,173,869dollars as filed
ROSS STORES INC COM778296103Stock22,481$4,049,727dollars as filed
NVIDIA Corp67066G104COM21,707$4,048,356dollars as filed
Boeing Company097023105COM18,363$3,986,975dollars as filed
HASBRO INC COM418056107Stock48,419$3,970,358dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM40,092$3,925,007dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock26,635$3,829,048dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock36,319$3,577,785dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock10,000$3,532,700dollars as filedcall
VIKING HOLDINGS LTDG93A5A101ORD SHS49,450$3,531,225dollars as filed
CURTISS WRIGHT CORP COM231561101Stock6,330$3,489,539dollars as filed
WEBSTER FINL CORP947890109COM54,380$3,422,677dollars as filed
Applied Materials,Inc.038222105COM13,303$3,418,738dollars as filed
Apple Inc037833100COM12,500$3,398,250dollars as filedcall
HUB GROUP INC443320106CL A79,491$3,387,112dollars as filed
MONGODB INC CL A60937P106Stock7,243$3,039,815dollars as filed
IQVIA HLDGS INC COM46266C105Stock13,444$3,030,412dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR96,851$3,022,720dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock33,064$2,951,954dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock8,599$2,924,262dollars as filed
BWX TECHNOLOGIES INC05605H100COM16,828$2,908,552dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS17,634$2,838,545dollars as filed
CELESTICA INC COM15101Q207Stock9,015$2,664,924dollars as filed
FOX CORP CL A COM35137L105Stock34,570$2,526,030dollars as filed
CAPITAL ONE FINL CORP14040H105COM10,293$2,494,611dollars as filed
Merck & Co.,Inc.58933Y105COM23,280$2,450,453dollars as filed
PepsiCo,Inc.713448108COM16,364$2,348,561dollars as filed
Coca-Cola Company191216100COM32,667$2,283,750dollars as filed
STIFEL FINL CORP860630102COM17,529$2,194,981dollars as filed
TECHNIPFMC PLC COMG87110105Stock45,816$2,041,561dollars as filed
Broadcom Inc.11135F101COM5,815$2,012,572dollars as filed
Bank of America Corp060505104COM36,287$1,995,785dollars as filed
REDDIT INC CL A75734B100Stock8,670$1,992,973dollars as filed
NOVO-NORDISK A S ADR670100205ADR39,141$1,991,494dollars as filed
ROCKET COS INC77311W101COM CL A102,071$1,976,095dollars as filed
Microsoft Corp594918104COM4,086$1,976,071dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock16,789$1,973,043dollars as filed
CAMECO CORP COM13321L108Stock21,343$1,952,671dollars as filed
GE Vernova Inc.36828A101COM2,748$1,796,010dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,728$1,740,682dollars as filed
COMFORT SYS USA INC COM199908104Stock1,823$1,701,388dollars as filed
WAYFAIR INC94419L101CL A16,364$1,643,109dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK41,476$1,549,129dollars as filed
DOORDASH INC CL A25809K105Stock6,396$1,448,566dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A82,060$1,373,684dollars as filed
Tesla Motors, Inc88160R101COM2,393$1,076,180dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock3,902$999,029dollars as filed
ALCOA CORP COM013872106Stock18,436$979,689dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock6,561$977,655dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS11,754$756,605dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK857$497,668dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,694$478,859dollars as filed
BAIDU INC SPON ADR REP A056752108ADR2,900$378,914dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001856103-26-000002this filing2026-02-06acceptance time not in the bulk data set