13F-HR filed by PINNBROOK CAPITAL MANAGEMENT LP
PINNBROOK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 103 holding rows worth $938,140,775.
- Accession
- 0001856103-26-000005
- Filer
- CIK 1856103
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 103 entries on the cover page, a total value of $938,140,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $938,140,776 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 150,000 | $110,460,000 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 939,978 | $44,677,154 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,400 | $37,991,514 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 391,854 | $29,439,991 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,000 | $26,743,920 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 11,500 | $26,147,895 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,400 | $25,476,000 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 58,867 | $22,692,051 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,400 | $22,089,888 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 69,300 | $18,811,485 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 69,107 | $18,631,247 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23,734 | $17,089,429 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,500 | $16,737,205 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 250,000 | $16,575,000 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 113,500 | $16,493,820 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 82,081 | $16,178,165 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 50,400 | $15,022,728 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 257,700 | $14,663,130 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 97,009 | $14,235,101 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,500 | $13,942,890 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,840 | $13,355,600 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 115,000 | $12,855,850 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,280 | $12,314,522 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27,243 | $11,334,723 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 421,600 | $11,244,072 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 95,300 | $9,975,051 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 127,400 | $9,920,638 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 131,347 | $9,836,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,440 | $9,091,493 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,317 | $8,957,609 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 77,200 | $8,912,354 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 51,208 | $8,860,520 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52,110 | $8,838,377 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 45,814 | $8,806,825 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 350,000 | $8,575,000 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 129,105 | $8,559,662 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 39,593 | $8,427,370 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,000 | $8,144,000 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,960 | $8,036,918 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,640 | $7,964,215 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 101,429 | $7,952,034 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,600 | $7,378,584 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 81,200 | $7,210,560 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 542,100 | $7,199,088 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 43,700 | $7,082,459 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,636 | $6,937,080 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 44,300 | $6,230,352 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,600 | $6,107,368 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 71,600 | $5,900,556 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,500 | $5,787,735 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 142,900 | $5,651,695 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,700 | $5,648,960 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34,262 | $5,380,162 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,500 | $5,136,760 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23,700 | $5,057,817 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 43,200 | $4,987,224 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,300 | $4,830,627 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 93,900 | $4,698,756 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,655 | $4,596,656 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,945 | $4,271,864 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $4,105,000 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,700 | $4,032,882 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 10,160 | $4,007,815 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,900 | $3,978,758 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,070 | $3,835,315 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,500 | $3,723,625 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,700 | $3,506,765 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,520 | $3,456,070 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 80,600 | $3,143,400 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 232,133 | $3,082,726 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,360 | $3,059,037 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 33,500 | $3,008,635 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,000 | $3,007,350 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 49,900 | $3,002,982 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,920 | $2,904,115 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,038 | $2,566,415 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,800 | $2,533,440 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 48,200 | $2,514,112 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 52,800 | $2,500,080 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,280 | $2,485,453 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,500 | $2,156,025 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22,400 | $2,131,136 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,800 | $2,077,722 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,600 | $2,042,880 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,500 | $2,041,830 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,700 | $2,022,460 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,360 | $2,010,214 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,320 | $1,967,026 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,300 | $1,861,468 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,700 | $1,700,872 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,100 | $1,692,214 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,500 | $1,613,860 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 40,600 | $1,556,604 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,400 | $1,538,124 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18,900 | $1,528,821 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 26,900 | $1,502,634 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,500 | $1,502,010 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,900 | $1,483,230 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,800 | $1,065,036 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 43,000 | $1,053,500 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,500 | $1,003,815 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,100 | $996,506 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,700 | $982,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856103-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |