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Bornite Capital Management LP

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13F filer, CIK 1800641, NEW YORK, NY

Bornite Capital Management LP reported $794,572,837 across 20 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 64.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800641-26-000006

Period
2026-06-30
Reported value
$795M
Holdings
20
Top 10 weight
64.04%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+237,700$56.7M
HBMnew+2,132,700$50.4M
ASMLnew+25,000$49.7M
ETRnew+426,400$49M
MAnew+75,000$38.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STLDexited-350,000-$63M
CTRIexited-2,109,000-$61.6M
TSMreduced-99,660-$47.6M
ARexited-1,040,000-$44.1M
PWRreduced-55,700-$40.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001800641-26-000006, largest first. % of portfolio is the value over $794,572,837, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,500 shares; 2024Q4: 210,100 shares; 2025Q1: 204,700 shares; 2025Q2: 153,900 shares; 2025Q3: 156,000 shares; 2025Q4: 206,000 shares; 2026Q1: 208,800 shares; 2026Q2: 157,500 shares 157,500$60.5M7.62%-51,300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 150,000 shares; 2025Q3: 100,000 shares; 2025Q4: 300,000 shares; 2026Q1: not reported; 2026Q2: 237,700 shares 237,700$56.7M7.13%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 258,900 shares; 2025Q4: 208,200 shares; 2026Q1: 133,200 shares; 2026Q2: 90,220 shares 90,220$55.7M7%-42,980Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: 105,200 shares; 2026Q2: 106,260 shares 106,260$53.7M6.76%+1,060Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 206,600 shares; 2026Q1: 206,600 shares; 2026Q2: 106,940 shares 106,940$51.1M6.43%-99,660Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,132,700 shares 2,132,700$50.4M6.34%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$49.7M6.26%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 412,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 426,400 shares 426,400$49M6.16%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 957,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 523,000 shares; 2026Q1: 1,313,000 shares; 2026Q2: 1,620,600 shares 1,620,600$43.2M5.43%+307,600Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,000 shares; 2024Q4: not reported; 2025Q1: 129,300 shares; 2025Q2: 129,200 shares; 2025Q3: 108,900 shares; 2025Q4: 358,900 shares; 2026Q1: 58,900 shares; 2026Q2: 163,060 shares 163,060$39M4.9%+104,160Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 50,000 shares; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$38.5M4.85%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,300 shares 65,300$37.7M4.75%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,200 shares 65,200$37.6M4.73%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$37.5M4.72%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 18,500 shares; 2025Q2: 618,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700,000 shares 700,000$37.2M4.68%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 759,000 shares 759,000$36.6M4.61%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,000 shares; 2024Q4: 212,400 shares; 2025Q1: 80,000 shares; 2025Q2: 129,000 shares; 2025Q3: not reported; 2025Q4: 206,400 shares; 2026Q1: 6,400 shares; 2026Q2: 80,000 shares 80,000$29.9M3.76%+73,600Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 824,500 shares; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$25.2M3.17%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,500 shares; 2024Q4: 56,600 shares; 2025Q1: 68,700 shares; 2025Q2: 102,900 shares; 2025Q3: 155,700 shares; 2025Q4: 155,500 shares; 2026Q1: 60,000 shares; 2026Q2: 4,300 shares 4,300$3.1M0.39%-55,700Timeline
SINDSINDA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$2.4M0.3%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STLDSTEEL DYNAMICS INC350,000$63Mshares
CTRICENTURI HOLDINGS INC2,109,000$61.6Mshares
ARANTERO RESOURCES CORP1,040,000$44.1Mshares
METAMETA PLATFORMS INC60,000$34.3Mshares
CENXCENTURY ALUM CO542,000$31.8Mshares
DCDAKOTA GOLD CORP2,000,000$10.1Mshares
SPOTSPOTIFY TECHNOLOGY S A20,000$9.7Mshares
NAKNORTHERN DYNASTY MINERALS LT1,000,000$1.4Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001800641-26-000006 base2026-08-13acceptance time not in the bulk data set