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PINNBROOK CAPITAL MANAGEMENT LP

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13F filer, CIK 1856103, NEW YORK, NY

PINNBROOK CAPITAL MANAGEMENT LP reported $714,956,903 across 105 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 30.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001856103-26-000002

Period
2025-12-31
Reported value
$715M
Holdings
105
Top 10 weight
30.24%
New
54
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+193,634$18.6M
XLVnew+76,294$11.8M
AMEnew+52,161$10.7M
CXnew+928,505$10.7M
RBCadded+23,749$10.6M

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
METAexited-21,266-$15.6M
MSFTreduced-29,561-$14.3M
MLMexited-21,081-$13.3M
AVGOreduced-30,047-$10.4M
NVTexited-102,736-$10.1M

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, Q4 2025

Share positions as resolved from 13F-HR 0001856103-26-000002, largest first. % of portfolio is the value over $386,787,121, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,634 shares 193,634$18.6M4.81%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,975 shares; 2025Q4: 83,987 shares 83,987$13.5M3.49%-49,988Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,606 shares; 2025Q4: 26,355 shares 26,355$11.8M3.06%+23,749Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,294 shares 76,294$11.8M3.05%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,161 shares 52,161$10.7M2.77%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 928,505 shares 928,505$10.7M2.76%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,596 shares; 2025Q3: 19,426 shares; 2025Q4: 33,432 shares 33,432$10.5M2.72%+14,006Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,387 shares 43,387$9.93M2.57%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,670 shares; 2024Q4: 47,914 shares; 2025Q1: not reported; 2025Q2: 11,603 shares; 2025Q3: 138,988 shares; 2025Q4: 319,796 shares 319,796$9.77M2.53%+180,808Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,439 shares; 2024Q4: not reported; 2025Q1: 20,100 shares; 2025Q2: not reported; 2025Q3: 35,914 shares; 2025Q4: 41,882 shares 41,882$9.59M2.48%+5,968Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,298 shares 55,298$8.84M2.28%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,839 shares 46,839$8.32M2.15%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,740 shares 154,740$7.88M2.04%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,994 shares; 2025Q2: 31,490 shares; 2025Q3: 8,045 shares; 2025Q4: 25,631 shares 25,631$7.75M2%+17,586Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,338 shares; 2024Q4: 31,561 shares; 2025Q1: 25,063 shares; 2025Q2: 45,822 shares; 2025Q3: not reported; 2025Q4: 36,275 shares 36,275$7.74M2%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,641 shares 17,641$7.52M1.94%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,062 shares 40,062$7.35M1.9%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,293 shares; 2025Q4: 41,323 shares 41,323$7.12M1.84%-27,970Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,766 shares; 2025Q3: not reported; 2025Q4: 91,265 shares 91,265$7.03M1.82%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,716 shares; 2025Q4: 21,903 shares 21,903$6.86M1.77%+6,187Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,697 shares; 2025Q3: not reported; 2025Q4: 7,216 shares 7,216$6.34M1.64%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,919 shares 16,919$6.24M1.61%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,948 shares 94,948$5.93M1.53%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,746 shares; 2025Q3: 40,610 shares; 2025Q4: 26,185 shares 26,185$5.69M1.47%-14,425Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,421 shares; 2024Q4: not reported; 2025Q1: 37,577 shares; 2025Q2: 28,112 shares; 2025Q3: 32,867 shares; 2025Q4: 24,901 shares 24,901$5.11M1.32%-7,966Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,948 shares; 2025Q4: 40,831 shares 40,831$5.1M1.32%+14,883Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,520 shares; 2025Q3: 10,251 shares; 2025Q4: 35,130 shares 35,130$5.04M1.3%+24,879Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,882 shares 41,882$4.89M1.26%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,291 shares 8,291$4.8M1.24%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,021 shares; 2025Q4: 49,759 shares 49,759$4.73M1.22%+738Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,809 shares 8,809$4.6M1.19%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,049 shares; 2025Q2: not reported; 2025Q3: 18,528 shares; 2025Q4: 29,635 shares 29,635$4.55M1.18%+11,107Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,062 shares; 2025Q4: 15,837 shares 15,837$4.52M1.17%+6,775Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,165 shares 19,165$4.48M1.16%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,159 shares 22,159$4.17M1.08%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,649 shares; 2024Q4: 38,784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,481 shares 22,481$4.05M1.05%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,160 shares; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 28,491 shares; 2025Q4: 21,707 shares 21,707$4.05M1.05%-6,784Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,720 shares; 2025Q1: 28,440 shares; 2025Q2: 17,733 shares; 2025Q3: not reported; 2025Q4: 18,363 shares 18,363$3.99M1.03%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,926 shares; 2025Q3: 40,033 shares; 2025Q4: 48,419 shares 48,419$3.97M1.03%+8,386Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,092 shares 40,092$3.93M1.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,145 shares; 2024Q4: not reported; 2025Q1: 39,469 shares; 2025Q2: 80,229 shares; 2025Q3: not reported; 2025Q4: 26,635 shares 26,635$3.83M0.99%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,589 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,319 shares 36,319$3.58M0.93%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,311 shares; 2025Q1: not reported; 2025Q2: 47,213 shares; 2025Q3: 80,126 shares; 2025Q4: 49,450 shares 49,450$3.53M0.91%-30,676Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,386 shares; 2024Q4: 9,293 shares; 2025Q1: not reported; 2025Q2: 27,134 shares; 2025Q3: 14,411 shares; 2025Q4: 6,330 shares 6,330$3.49M0.9%-8,081Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,924 shares; 2025Q4: 54,380 shares 54,380$3.42M0.88%+16,456Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,303 shares 13,303$3.42M0.88%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,491 shares 79,491$3.39M0.88%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,518 shares; 2025Q4: 7,243 shares 7,243$3.04M0.79%-7,275Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,369 shares; 2025Q4: 13,444 shares 13,444$3.03M0.78%-11,925Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,966 shares; 2025Q4: 96,851 shares 96,851$3.02M0.78%+93,885Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,694 shares; 2025Q4: 33,064 shares 33,064$2.95M0.76%-99,630Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,599 shares 8,599$2.92M0.76%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,200 shares; 2025Q1: not reported; 2025Q2: 39,846 shares; 2025Q3: 41,342 shares; 2025Q4: 16,828 shares 16,828$2.91M0.75%-24,514Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,303 shares; 2025Q4: 17,634 shares 17,634$2.84M0.73%-12,669Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,341 shares; 2025Q1: not reported; 2025Q2: 32,954 shares; 2025Q3: 32,056 shares; 2025Q4: 9,015 shares 9,015$2.66M0.69%-23,041Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,570 shares 34,570$2.53M0.65%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,954 shares; 2025Q1: not reported; 2025Q2: 9,332 shares; 2025Q3: not reported; 2025Q4: 10,293 shares 10,293$2.49M0.64%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,925 shares; 2025Q4: 23,280 shares 23,280$2.45M0.63%+11,355Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,364 shares 16,364$2.35M0.61%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,667 shares 32,667$2.28M0.59%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,617 shares; 2025Q4: 17,529 shares 17,529$2.19M0.57%-40,088Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345,397 shares; 2025Q1: 181,449 shares; 2025Q2: 115,333 shares; 2025Q3: 62,559 shares; 2025Q4: 45,816 shares 45,816$2.04M0.53%-16,743Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,616 shares; 2025Q1: not reported; 2025Q2: 15,819 shares; 2025Q3: 35,862 shares; 2025Q4: 5,815 shares 5,815$2.01M0.52%-30,047Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,719 shares; 2025Q3: 46,657 shares; 2025Q4: 36,287 shares 36,287$2M0.52%-10,370Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,264 shares; 2025Q4: 8,670 shares 8,670$1.99M0.52%+406Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,141 shares 39,141$1.99M0.51%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,081 shares; 2025Q4: 102,071 shares 102,071$1.98M0.51%-192,010Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,659 shares; 2025Q3: 33,647 shares; 2025Q4: 4,086 shares 4,086$1.98M0.51%-29,561Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,336 shares; 2025Q4: 16,789 shares 16,789$1.97M0.51%-16,547Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,564 shares; 2025Q3: 9,524 shares; 2025Q4: 21,343 shares 21,343$1.95M0.5%+11,819Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,507 shares; 2025Q1: 3,322 shares; 2025Q2: 7,439 shares; 2025Q3: 9,745 shares; 2025Q4: 2,748 shares 2,748$1.8M0.46%-6,997Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,214 shares; 2024Q4: 4,871 shares; 2025Q1: not reported; 2025Q2: 2,213 shares; 2025Q3: 15,006 shares; 2025Q4: 5,728 shares 5,728$1.74M0.45%-9,278Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,823 shares; 2025Q3: 6,059 shares; 2025Q4: 1,823 shares 1,823$1.7M0.44%-4,236Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,358 shares; 2025Q4: 16,364 shares 16,364$1.64M0.42%-51,994Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,743 shares; 2025Q3: not reported; 2025Q4: 41,476 shares 41,476$1.55M0.4%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,598 shares; 2025Q4: 6,396 shares 6,396$1.45M0.37%-12,202Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,060 shares 82,060$1.37M0.36%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,393 shares 2,393$1.08M0.28%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,047 shares; 2025Q2: 8,374 shares; 2025Q3: 17,529 shares; 2025Q4: 3,902 shares 3,902$999K0.26%-13,627Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,436 shares 18,436$980K0.25%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,561 shares 6,561$978K0.25%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,264 shares; 2024Q4: 190,970 shares; 2025Q1: not reported; 2025Q2: 53,799 shares; 2025Q3: 91,867 shares; 2025Q4: 11,754 shares 11,754$757K0.2%-80,113Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 6,612 shares; 2025Q1: 4,224 shares; 2025Q2: 8,318 shares; 2025Q3: 17,695 shares; 2025Q4: 857 shares 857$498K0.13%-16,838Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,969 shares; 2025Q4: 2,694 shares 2,694$479K0.12%-16,275Timeline

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
TLTISHARES TR 20 YR TR BD ETFput1,290,000$112Mnew
SMHVANECK ETF TRUST COMput63,200$22.8Mnew
AMZNAMAZON COM INC COMcall93,000$21.5Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall65,900$20Mnew
EWZISHARES INC MSCI BRAZIL ETFcall592,000$18.8M+217,000
FCXFREEPORT MCMORAN INC Stockcall330,000$16.8Mnew
NUNU HLDGS LTD ORD SHS CL Acall894,000$15Mnew
AAALCOA CORP Stockcall270,000$14.3Mnew
MDBMONGODB INC Stockcall30,600$12.8Mnew
EMBJEMBRAER S.A. SPONSORED ADScall146,500$9.43Mnew
NVDANVIDIA CORPORATION COMcall50,000$9.32M0
CRWVCOREWEAVE INC COMcall127,800$9.15Mnew
MUMICRON TECHNOLOGY INC COMcall32,000$9.13Mnew
LITELUMENTUM HLDGS INC Stockcall18,000$6.63Mnew
WDCWESTERN DIGITAL CORP COMcall38,000$6.55Mnew
TSLATESLA INC COMcall13,500$6.07M-30,500
PEPPEPSICO INC COMcall35,700$5.12Mnew
HUTHUT 8 CORP COMcall109,500$5.03M+72,500
CEGCONSTELLATION ENERGY CORP Stockcall10,000$3.53Mnew
AAPLAPPLE INC COMcall12,500$3.4Mnew
BIDUBAIDU INC ADRcall2,900$379K-51,100

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP167,200$86.6Mcall
CHRWC H ROBINSON WORLDWIDE IN409,000$54.2Mcall
GEVGE VERNOVA INC41,000$25.2Mcall
ORCLORACLE CORP85,300$24Mcall
EATBRINKER INTL INC142,200$18Mcall
RCLROYAL CARIBBEAN GROUP49,000$15.9Mcall
ADSKAUTODESK INC49,300$15.7Mcall
METAMETA PLATFORMS INC21,266$15.6Mshares
WULFTERAWULF INC1,200,000$13.7Mcall
MLMMARTIN MARIETTA MATLS INC21,081$13.3Mshares
NVTNVENT ELEC PLC102,736$10.1Mshares
CCLCARNIVAL CORP337,500$9.76Mcall
TLNTALEN ENERGY CORP21,329$9.07Mshares
AMZNAMAZON COM INC40,890$8.98Mshares
METAMETA PLATFORMS INC12,200$8.96Mcall
PIPRPIPER SANDLER COS24,214$8.4Mshares
ORCLORACLE CORP29,124$8.19Mshares
TEVATEVA PHARMACEUTICAL INDS LTD405,000$8.18Mcall
APHAMPHENOL CORP65,253$8.08Mshares
HDHOME DEPOT INC19,869$8.05Mshares
NFLXNETFLIX INC.6,678$8.01Mshares
LYVLIVE NATION ENTERTAINMENT IN48,753$7.97Mshares
MIRMIRION TECHNOLOGIES INC335,070$7.79Mshares
MODMODINE MFG CO48,703$6.92Mshares
WMTWALMART INC65,533$6.75Mshares
TAT&T INC238,895$6.75Mshares
CCJCAMECO CORP79,000$6.62Mcall
AAPLAPPLE INC25,751$6.56Mshares
ROADCONSTRUCTION PARTNERS INC49,422$6.28Mshares
BABAALIBABA GROUP HLDG LTD35,000$6.26Mcall
HEIHEICO CORP NEW17,218$5.56Mshares
SESEA LTD31,070$5.55Mshares
CDNSCADENCE DESIGN SYSTEM INC15,705$5.52Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI36,898$5.37Mshares
BEBLOOM ENERGY CORP61,000$5.16Mcall
GDXVANECK ETF TRUST65,108$4.97Mshares
AITAPPLIED INDL TECHNOLOGIES IN18,927$4.94Mshares
LHXL3HARRIS TECHNOLOGIES INC16,000$4.89Mcall
RCLROYAL CARIBBEAN GROUP14,338$4.64Mshares
BMNRBITMINE IMMERSION TECHS INC88,438$4.59Mshares
RIVNRIVIAN AUTOMOTIVE INC300,000$4.4Mcall
WIXWIX COM LTD24,486$4.35Mshares
KRMNKARMAN HLDGS INC56,200$4.06Mshares
UNPUNION PAC CORP17,162$4.06Mshares
HPEHEWLETT PACKARD ENTERPRISE C164,407$4.04Mshares
GFLGFL ENVIRONMENTAL INC85,214$4.04Mshares
APPAPPLOVIN CORP5,618$4.04Mshares
SNOWSNOWFLAKE INC17,305$3.9Mshares
CVCOCAVCO INDS INC DEL6,657$3.87Mshares
UNHUNITEDHEALTH GROUP INC10,974$3.79Mshares
GLWCORNING INC45,980$3.77Mshares
ETRENTERGY CORP NEW38,990$3.63Mshares
FASTFASTENAL CO66,713$3.27Mshares
RCLROYAL CARIBBEAN GROUP10,000$3.24Mput
HUTHUT 8 CORP90,724$3.16Mshares
CMICUMMINS INC7,415$3.13Mshares
GEGE AEROSPACE10,186$3.06Mshares
SCCOSOUTHERN COPPER CORP24,882$3.02Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO32,877$3Mshares
GXOGXO LOGISTICS INCORPORATED55,988$2.96Mshares
CATCATERPILLAR INC5,758$2.75Mshares
SNDKSANDISK CORP23,300$2.61Mshares
KMIKINDER MORGAN INC DEL90,584$2.56Mshares
WMBWILLIAMS COS INC39,389$2.5Mshares
COINCOINBASE GLOBAL INC7,300$2.46Mcall
DBDEUTSCHE BK AG68,314$2.42Mshares
TACTRANSALTA CORP172,238$2.35Mshares
ADIANALOG DEVICES INC8,277$2.03Mshares
WTWWILLIS TOWERS WATSON PLC LTD5,851$2.02Mshares
PEVERPURE INC24,003$2.01Mshares
OKLOOKLO INC17,870$1.99Mshares
RBLXROBLOX CORP14,399$1.99Mshares
IBMINTERNATIONAL BUSINESS MACHS6,976$1.97Mshares
RIOTRIOT PLATFORMS INC97,729$1.86Mshares
NBISNEBIUS GROUP N.V.16,488$1.85Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL6,795$1.6Mshares
BABAALIBABA GROUP HLDG LTD8,781$1.57Mshares
GDSGDS HLDGS LTD35,579$1.38Mshares
HTZHERTZ GLOBAL HLDGS INC200,000$1.36Mcall
LLOEWS CORP11,143$1.12Mshares
BEBLOOM ENERGY CORP13,148$1.11Mshares
AONAON PLC2,815$1Mshares
UUNITY SOFTWARE INC22,646$907Kshares
ESLTELBIT SYS LTD1,556$793Kshares
COINCOINBASE GLOBAL INC2,304$778Kshares
SILGLOBAL X FDS10,697$766Kshares
ADSKAUTODESK INC1,887$599Kshares
MTARCELORMITTAL SA LUXEMBOURG14,907$539Kshares

How Q4 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 0001856103-26-000002 base2026-02-06acceptance time not in the bulk data set