PINNBROOK CAPITAL MANAGEMENT LP
CIK 1856103
13F filing for Q2 2026・No. 2,682
- Holdings
- US$938.14M
- Quarter change
- +US$554.24M
- Entries
- 103
- Net bought (estimate)
- +US$457.3M
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 71
- Sold out 16
- Cut 3
- Added 14
- Corporate actions 0
- Unchanged 0
Largest holdings
88 stocks worth US$601.01M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CSXCSX CORPCOM | Added | 939,978 | US$44.68M | 7.43% |
| KGSKODIAK GAS SVCS INCCOM | Added | 391,854 | US$29.44M | 4.90% |
| JBLJABIL INCCOM | Added | 58,867 | US$22.69M | 3.78% |
| NTRANATERA INCCOM | New | 69,300 | US$18.81M | 3.13% |
| WABWABTECCOM | Added | 69,107 | US$18.63M | 3.10% |
| PWRQUANTA SVCS INCCOM | New | 23,734 | US$17.09M | 2.84% |
| TKRTIMKEN COCOM | New | 113,500 | US$16.49M | 2.74% |
| ATIATI INCCOM | Added | 82,081 | US$16.18M | 2.69% |
| TXNTEXAS INSTRS INCCOM | New | 50,400 | US$15.02M | 2.50% |
| ARMKARAMARKCOM | New | 257,700 | US$14.66M | 2.44% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.