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PINNBROOK CAPITAL MANAGEMENT LP

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13F filer, CIK 1856103, NEW YORK, NY

PINNBROOK CAPITAL MANAGEMENT LP reported $876,419,107 across 87 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 31.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001856103-25-000007

Period
2025-06-30
Reported value
$876M
Holdings
87
Top 10 weight
31.56%
New
60
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLnew+67,457$14.7M
CWnew+27,134$13.3M
HASnew+162,926$12M
METAnew+15,073$11.1M
PGRadded+40,953$10.9M

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
TDGexited-6,248-$8.64M
WTWexited-23,829-$8.05M
WWDreduced-32,504-$7.97M
NFLXreduced-4,409-$5.9M
NFGexited-70,494-$5.58M

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 2025

Share positions as resolved from 13F-HR 0001856103-25-000007, largest first. % of portfolio is the value over $381,981,871, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,457 shares 67,457$14.7M3.86%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,284 shares; 2025Q1: 482,252 shares; 2025Q2: 496,451 shares 496,451$14.7M3.85%+14,199Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: not reported; 2025Q1: 12,378 shares; 2025Q2: 53,331 shares 53,331$14.2M3.73%+40,953Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,386 shares; 2024Q4: 9,293 shares; 2025Q1: not reported; 2025Q2: 27,134 shares 27,134$13.3M3.47%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,926 shares 162,926$12M3.15%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,944 shares; 2024Q4: 7,673 shares; 2025Q1: not reported; 2025Q2: 15,073 shares 15,073$11.1M2.91%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,746 shares 61,746$10.5M2.75%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,875 shares 63,875$10.3M2.69%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,823 shares 18,823$10.1M2.64%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,338 shares; 2024Q4: 31,561 shares; 2025Q1: 25,063 shares; 2025Q2: 45,822 shares 45,822$9.59M2.51%+20,759Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,145 shares; 2024Q4: not reported; 2025Q1: 39,469 shares; 2025Q2: 80,229 shares 80,229$9.39M2.46%+40,760Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,710 shares 27,710$9.2M2.41%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,743 shares 232,743$9.02M2.36%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,520 shares 49,520$8.93M2.34%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,659 shares 17,659$8.78M2.3%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,596 shares 31,596$8.73M2.29%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,973 shares 56,973$8.26M2.16%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,656 shares 65,656$8.14M2.13%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,120 shares; 2024Q4: not reported; 2025Q1: 40,199 shares; 2025Q2: 24,608 shares 24,608$8.07M2.11%-15,591Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,994 shares; 2025Q2: 31,490 shares 31,490$7.72M2.02%-32,504Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,974 shares; 2025Q1: 130,556 shares; 2025Q2: 112,939 shares 112,939$7.09M1.86%-17,617Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,707 shares 19,707$7.04M1.84%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,642 shares 46,642$6.73M1.76%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 6,612 shares; 2025Q1: 4,224 shares; 2025Q2: 8,318 shares 8,318$6.38M1.67%+4,094Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,825 shares; 2025Q1: 4,466 shares; 2025Q2: 54,342 shares 54,342$6.35M1.66%+49,876Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,834 shares; 2025Q2: 209,298 shares 209,298$6.15M1.61%-3,536Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,020 shares 11,020$6.05M1.58%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,734 shares 60,734$5.98M1.57%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,200 shares; 2025Q1: not reported; 2025Q2: 39,846 shares 39,846$5.74M1.5%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,408 shares; 2024Q4: 15,379 shares; 2025Q1: not reported; 2025Q2: 19,912 shares 19,912$5.69M1.49%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,910 shares; 2024Q4: 444,490 shares; 2025Q1: 79,589 shares; 2025Q2: 184,248 shares 184,248$5.33M1.4%+104,659Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,421 shares; 2024Q4: not reported; 2025Q1: 37,577 shares; 2025Q2: 28,112 shares 28,112$5.23M1.37%-9,465Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,341 shares; 2025Q1: not reported; 2025Q2: 32,954 shares 32,954$5.14M1.35%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,203 shares; 2025Q2: 66,297 shares 66,297$4.57M1.2%+37,094Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,616 shares; 2025Q1: not reported; 2025Q2: 15,819 shares 15,819$4.36M1.14%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,297 shares 21,297$4.21M1.1%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,617 shares 58,617$4.21M1.1%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,274 shares 5,274$4.15M1.09%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,493 shares; 2025Q1: not reported; 2025Q2: 27,351 shares 27,351$4.14M1.08%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,767 shares; 2024Q4: 11,864 shares; 2025Q1: not reported; 2025Q2: 10,106 shares 10,106$4.11M1.08%new
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,766 shares 58,766$4.08M1.07%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345,397 shares; 2025Q1: 181,449 shares; 2025Q2: 115,333 shares 115,333$3.97M1.04%-66,116Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,507 shares; 2025Q1: 3,322 shares; 2025Q2: 7,439 shares 7,439$3.94M1.03%+4,117Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,720 shares; 2025Q1: 28,440 shares; 2025Q2: 17,733 shares 17,733$3.72M0.97%-10,707Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,564 shares 49,564$3.68M0.96%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,366 shares 47,366$3.53M0.92%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,428 shares; 2025Q1: 125,522 shares; 2025Q2: 70,903 shares 70,903$3.46M0.91%-54,619Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,697 shares 4,697$3.28M0.86%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,316 shares 31,316$3.09M0.81%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,264 shares; 2024Q4: 190,970 shares; 2025Q1: not reported; 2025Q2: 53,799 shares 53,799$3.06M0.8%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,296 shares; 2025Q1: 21,380 shares; 2025Q2: 28,216 shares 28,216$2.9M0.76%+6,836Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: not reported; 2025Q1: 6,483 shares; 2025Q2: 2,074 shares 2,074$2.78M0.73%-4,409Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,944 shares 6,944$2.7M0.71%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,675 shares; 2025Q2: 53,303 shares 53,303$2.69M0.7%-68,372Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,311 shares; 2025Q1: not reported; 2025Q2: 47,213 shares 47,213$2.52M0.66%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,047 shares; 2025Q2: 8,374 shares 8,374$2.03M0.53%-5,673Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,018 shares; 2024Q4: not reported; 2025Q1: 5,002 shares; 2025Q2: 7,896 shares 7,896$2.03M0.53%+2,894Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,320 shares 33,320$2.01M0.53%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,722 shares 10,722$1.99M0.52%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,954 shares; 2025Q1: not reported; 2025Q2: 9,332 shares 9,332$1.99M0.52%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,002 shares 7,002$1.54M0.4%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,823 shares 2,823$1.51M0.4%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,515 shares 38,515$1.48M0.39%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,719 shares 10,719$507K0.13%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,160 shares; 2025Q1: not reported; 2025Q2: 3,200 shares 3,200$506K0.13%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,242 shares 2,242$502K0.13%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,214 shares; 2024Q4: 4,871 shares; 2025Q1: not reported; 2025Q2: 2,213 shares 2,213$501K0.13%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,670 shares; 2024Q4: 47,914 shares; 2025Q1: not reported; 2025Q2: 11,603 shares 11,603$326K0.09%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,572 shares; 2025Q1: 37,885 shares; 2025Q2: 3,425 shares 3,425$200K0.05%-34,460Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall153,400$76.3Mnew
AMZNAMAZON COM INC COMcall191,000$41.9Mnew
EXEEXPAND ENERGY CORPORATION Stockcall354,900$41.5M+132,500
SNOWSNOWFLAKE INC Stockcall180,000$40.3Mnew
NVDANVIDIA CORPORATION COMcall218,200$34.5Mnew
BABOEING CO COMcall160,400$33.6M+34,400
EWYISHARES INC MSCI STH KOR ETFcall385,000$27.6Mnew
EQTEQT CORP Stockcall465,400$27.1M+104,500
GEGE AEROSPACE COMcall90,000$23.2M-127,300
RCLROYAL CARIBBEAN GROUP Stockcall67,800$21.2Mnew
COFCAPITAL ONE FINL CORP COMcall96,600$20.6Mnew
EATBRINKER INTL INC Stockcall110,000$19.8Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall79,200$17.9Mnew
GEVGE VERNOVA INC COMcall30,200$16Mnew
CCLCARNIVAL CORP Stockcall541,600$15.2Mnew
ORCLORACLE CORP COMcall69,000$15.1Mnew
CCITIGROUP INC COMcall154,000$13.1Mnew
BACBANK OF AMER CORP COMcall200,000$9.46Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
HYGISHARES TR500,000$39.4Mput
TJXTJX COS INC NEW202,500$24.7Mcall
NTRANATERA INC155,000$21.9Mcall
EMBJEMBRAER S.A.435,000$20.1Mcall
GEOGEO GROUP INC685,000$20Mcall
BABAALIBABA GROUP HLDG LTD150,000$19.8Mcall
TAT&T INC600,000$17Mcall
FCXFREEPORT MCMORAN INC400,000$15.1Mcall
SMHVANECK ETF TRUST58,800$12.4Mput
MRVLMARVELL TECHNOLOGY INC187,400$11.5Mput
TRPTC ENERGY CORP200,000$9.44Mcall
KWEBKRANESHARES TRUST250,000$8.73Mput
TDGTRANSDIGM GROUP INC6,248$8.64Mshares
WTWWILLIS TOWERS WATSON PLC LTD23,829$8.05Mshares
FFORD MTR CO700,000$7.02Mput
NFGNATIONAL FUEL GAS CO70,494$5.58Mshares
AMDADVANCED MICRO DEVICES INC50,000$5.14Mput
BURLBURLINGTON STORES INC12,148$2.9Mshares
NTRANATERA INC20,100$2.84Mshares
TXNMTXNM ENERGY INC37,351$2Mshares
SAPSAP SE7,370$1.98Mshares
NINISOURCE INC43,823$1.76Mshares
TJXTJX COS INC NEW11,049$1.35Mshares
AEPAMERICAN ELEC PWR CO INC11,850$1.29Mshares
EXCEXELON CORP28,095$1.29Mshares
DTMDT MIDSTREAM INC10,390$1Mshares
BCSBARCLAYS PLC62,694$963Kshares
TMQTRILOGY METALS INC NEW360,728$559Kshares

How Q2 2025 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 0001856103-25-000007 base2025-08-08acceptance time not in the bulk data set