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PINNBROOK CAPITAL MANAGEMENT LP

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13F filer, CIK 1856103, NEW YORK, NY

PINNBROOK CAPITAL MANAGEMENT LP reported $383,904,033 across 45 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 55.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001856103-26-000003

Period
2026-03-31
Reported value
$384M
Holdings
45
Top 10 weight
55.92%
New
22
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KGSnew+174,847$10.2M
SLBnew+120,801$6.21M
LRCXnew+28,100$6M
DVNnew+118,292$5.95M
JBLnew+22,035$5.85M

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
IEFexited-193,634-$18.6M
CHRWexited-83,987-$13.5M
RBCexited-26,355-$11.8M
XLVexited-76,294-$11.8M
LITEreduced-16,196-$11.4M

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, Q1 2026

Share positions as resolved from 13F-HR 0001856103-26-000003, largest first. % of portfolio is the value over $122,428,034, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,746 shares; 2025Q3: 40,610 shares; 2025Q4: 26,185 shares; 2026Q1: 36,187 shares 36,187$11.6M9.51%+10,002Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,847 shares 174,847$10.2M8.33%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,059 shares 10,059$6.85M5.6%+3,729Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,801 shares 120,801$6.21M5.07%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,100 shares 28,100$6M4.9%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,292 shares 118,292$5.95M4.86%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,035 shares 22,035$5.85M4.78%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,925 shares; 2025Q4: 23,280 shares; 2026Q1: 46,098 shares 46,098$5.55M4.53%+22,818Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,649 shares; 2024Q4: 38,784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,481 shares; 2026Q1: 23,927 shares 23,927$5.18M4.23%+1,446Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,641 shares; 2026Q1: 10,141 shares 10,141$5.03M4.11%-7,500Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,021 shares; 2025Q4: 49,759 shares; 2026Q1: 42,810 shares 42,810$5.03M4.11%-6,949Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,303 shares; 2026Q1: 14,700 shares 14,700$5.02M4.1%+1,397Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,756 shares 194,756$4.15M3.39%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,293 shares; 2025Q4: 41,323 shares; 2026Q1: 13,200 shares 13,200$3.57M2.92%-28,123Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,049 shares; 2025Q2: not reported; 2025Q3: 18,528 shares; 2025Q4: 29,635 shares; 2026Q1: 19,507 shares 19,507$3.12M2.54%-10,128Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,800 shares 74,800$3.07M2.51%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,130 shares 44,130$3.05M2.49%-1,686Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,200 shares; 2025Q1: not reported; 2025Q2: 39,846 shares; 2025Q3: 41,342 shares; 2025Q4: 16,828 shares; 2026Q1: 13,200 shares 13,200$2.7M2.2%-3,628Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,159 shares; 2026Q1: 11,290 shares 11,290$2.58M2.11%-10,869Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,681 shares 42,681$2.53M2.07%+30,927Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,874 shares 6,874$2.45M2%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,596 shares; 2025Q3: 19,426 shares; 2025Q4: 33,432 shares; 2026Q1: 5,500 shares 5,500$2.17M1.77%-27,932Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,703 shares; 2025Q4: not reported; 2026Q1: 9,700 shares 9,700$2.1M1.72%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,736 shares; 2025Q4: not reported; 2026Q1: 17,000 shares 17,000$2.01M1.64%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,036 shares 8,036$2.01M1.64%-28,239Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,120 shares 1,120$1.48M1.21%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares 9,000$1.48M1.21%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,311 shares; 2025Q1: not reported; 2025Q2: 47,213 shares; 2025Q3: 80,126 shares; 2025Q4: 49,450 shares; 2026Q1: 15,049 shares 15,049$1.11M0.9%-34,401Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,642 shares; 2025Q3: 6,795 shares; 2025Q4: not reported; 2026Q1: 2,600 shares 2,600$1.02M0.83%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,160 shares 1,160$1.01M0.83%-1,588Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,900 shares 6,900$1M0.82%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,165 shares; 2026Q1: 2,065 shares 2,065$802K0.65%-17,100Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,919 shares; 2026Q1: 723 shares 723$508K0.42%-16,196Timeline

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
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput4,500,000$91.8Mnew
WDCWESTERN DIGITAL CORP COMcall149,600$40.5M+111,600
SMHVANECK ETF TRUST COMput55,500$21.3M-7,700
GLWCORNING INC COMcall140,000$19Mnew
GEVGE VERNOVA INC COMcall20,000$17.5Mnew
AAALCOA CORP Stockcall250,000$16.6M-20,000
BPBP PLC ADRcall300,000$14.1Mnew
SLBSLB LIMITED COMcall255,000$13.1Mnew
CIENCIENA CORP Stockcall24,500$9.51Mnew
DVNDEVON ENERGY CORP NEW Stockcall140,000$7.04Mnew
LITELUMENTUM HLDGS INC Stockcall10,000$7.03M-8,000
CXCEMEX SAB DE CV ADRcall350,000$4Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TLTISHARES TR1,290,000$112Mput
AMZNAMAZON COM INC93,000$21.5Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC65,900$20Mcall
EWZISHARES INC592,000$18.8Mcall
IEFISHARES TR193,634$18.6Mshares
FCXFREEPORT MCMORAN INC330,000$16.8Mcall
NUNU HLDGS LTD894,000$15Mcall
CHRWC H ROBINSON WORLDWIDE IN83,987$13.5Mshares
MDBMONGODB INC30,600$12.8Mcall
RBCRBC BEARINGS INC26,355$11.8Mshares
XLVSELECT SECTOR SPDR TR76,294$11.8Mshares
AMEAMETEK INC52,161$10.7Mshares
CXCEMEX SAB DE CV928,505$10.7Mshares
DHRDANAHER CORP DEL43,387$9.93Mshares
CCLCARNIVAL CORP319,796$9.77Mshares
NTRANATERA INC41,882$9.59Mshares
EMBJEMBRAER S.A.146,500$9.43Mcall
NVDANVIDIA CORPORATION50,000$9.32Mcall
CRWVCOREWEAVE INC127,800$9.15Mcall
MUMICRON TECHNOLOGY INC32,000$9.13Mcall
MKSIMKS INC.55,298$8.84Mshares
MSMORGAN STANLEY46,839$8.32Mshares
RALRALLIANT CORP154,740$7.88Mshares
WWDWOODWARD INC25,631$7.75Mshares
RTXRTX CORPORATION40,062$7.35Mshares
CSCOCISCO SYS INC91,265$7.03Mshares
GOOGLALPHABET INC21,903$6.86Mshares
PHPARKER-HANNIFIN CORP7,216$6.34Mshares
TSLATESLA INC13,500$6.07Mcall
GILGILDAN ACTIVEWEAR INC94,948$5.93Mshares
PEPPEPSICO INC35,700$5.12Mcall
HWMHOWMET AEROSPACE INC24,901$5.11Mshares
CRHCRH PLC40,831$5.1Mshares
EATBRINKER INTL INC35,130$5.04Mshares
HUTHUT 8 CORP109,500$5.03Mcall
CCITIGROUP INC41,882$4.89Mshares
TMOTHERMO FISHER SCIENTIFIC INC8,291$4.8Mshares
SPGIS&P GLOBAL INC8,809$4.6Mshares
MUMICRON TECHNOLOGY INC15,837$4.52Mshares
NVDANVIDIA CORPORATION21,707$4.05Mshares
BABOEING CO18,363$3.99Mshares
HASHASBRO INC48,419$3.97Mshares
ALSNALLISON TRANSMISSION HLDGS I40,092$3.93Mshares
AERAERCAP HOLDINGS NV26,635$3.83Mshares
FWONKLIBERTY MEDIA CORP DEL36,319$3.58Mshares
CEGCONSTELLATION ENERGY CORP10,000$3.53Mcall
WBSWEBSTER FINL CORP54,380$3.42Mshares
AAPLAPPLE INC12,500$3.4Mcall
HUBGHUB GROUP INC79,491$3.39Mshares
MDBMONGODB INC7,243$3.04Mshares
IQVIQVIA HLDGS INC13,444$3.03Mshares
TEVATEVA PHARMACEUTICAL INDS LTD96,851$3.02Mshares
SGISOMNIGROUP INTERNATIONAL INC33,064$2.95Mshares
HIIHUNTINGTON INGALLS INDS INC8,599$2.92Mshares
SHOPSHOPIFY INC17,634$2.84Mshares
CLSCELESTICA INC9,015$2.66Mshares
FOXAFOX CORP34,570$2.53Mshares
COFCAPITAL ONE FINL CORP10,293$2.49Mshares
PEPPEPSICO INC16,364$2.35Mshares
KOCOCA COLA CO32,667$2.28Mshares
SFSTIFEL FINL CORP17,529$2.19Mshares
AVGOBROADCOM INC5,815$2.01Mshares
BACBANK OF AMER CORP36,287$2Mshares
RDDTREDDIT INC8,670$1.99Mshares
NVONOVO-NORDISK A S39,141$1.99Mshares
RKTROCKET COS INC102,071$1.98Mshares
MSFTMICROSOFT CORP4,086$1.98Mshares
WPMWHEATON PRECIOUS METALS CORP16,789$1.97Mshares
CCJCAMECO CORP21,343$1.95Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC5,728$1.74Mshares
FIXCOMFORT SYS USA INC1,823$1.7Mshares
WWAYFAIR INC16,364$1.64Mshares
ASAMER SPORTS INC41,476$1.55Mshares
DASHDOORDASH INC6,396$1.45Mshares
NUNU HLDGS LTD82,060$1.37Mshares
TSLATESLA INC2,393$1.08Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR3,902$999Kshares
AAALCOA CORP18,436$980Kshares
EXPDEXPEDITORS INTL WASH INC6,561$978Kshares
SPOTSPOTIFY TECHNOLOGY S A857$498Kshares
PLTRPALANTIR TECHNOLOGIES INC2,694$479Kshares
BIDUBAIDU INC2,900$379Kcall

How Q1 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 0001856103-26-000003 base2026-05-14acceptance time not in the bulk data set