Bornite Capital Management LP
CIK 1800641
13F filing for Q2 2026・No. 2,963
- Holdings
- US$794.57M
- Quarter change
- +US$199.8M
- Entries
- 20
- Net bought (estimate)
- +US$104.46M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 8
- Cut 4
- Added 4
- Corporate actions 0
- Unchanged 1
Largest holdings
20 stocks worth US$794.57M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TLNTALEN ENERGY CORPCOM | Cut | 157,500 | US$60.52M | 7.62% |
| AMZNAmazonCOM | New | 237,700 | US$56.65M | 7.13% |
| CRSCARPENTER TECHNOLOGY CORPCOM | Cut | 90,220 | US$55.65M | 7.00% |
| DYDYCOM INDS INCCOM | Added | 106,260 | US$53.72M | 6.76% |
| TSMTSMC ADRSPONSORED ADS | Cut | 106,940 | US$51.07M | 6.43% |
| HBMHUDBAY MINERALS INCCOM | New | 2,132,700 | US$50.35M | 6.34% |
| ASMLASML HLDG NVN Y REGISTRY SHS | New | 25,000 | US$49.74M | 6.26% |
| ETRENTERGY CORP NEWCOM | New | 426,400 | US$48.98M | 6.16% |
| SKESKEENA RES LTD NEWCOM | Added | 1,620,600 | US$43.15M | 5.43% |
| LNGCHENIERE ENERGY INCCOM NEW | Added | 163,060 | US$38.97M | 4.90% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.