PINNBROOK CAPITAL MANAGEMENT LP
92 holdingsFiling period: 2026-06-30Current AUM: $880.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 150.0K | $110.5M | $105.7M | 12.01% | -- | 2026-06-30 |
| 2 | CSX | CSX CORP | 940.0K | $44.7M | $45.7M | 5.20% | +865.2K | 2026-06-30 |
| 3 | — | SEAGATE TECHNOLOGY HLDNGS PL | 40.2K | $38.8M | $38.8M | 4.41% | +37.6K | 2026-06-30 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 65.4K | $38.0M | $33.0M | 3.75% | -- | 2026-06-30 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 64.9K | $31.0M | $26.9M | 3.05% | -- | 2026-06-30 |
| 6 | SNDK | SANDISK CORP | 13.0K | $29.6M | $19.9M | 2.26% | -- | 2026-06-30 |
| 7 | KGS | KODIAK GAS SVCS INC | 391.9K | $29.4M | $22.6M | 2.57% | +217.0K | 2026-06-30 |
| 8 | — | TECHNIPFMC PLC | 379.1K | $25.1M | $25.1M | 2.86% | +335.0K | 2026-06-30 |
| 9 | MPC | MARATHON PETE CORP | 96.4K | $24.7M | $39.6M | 4.50% | -- | 2026-06-30 |
| 10 | JBL | JABIL INC | 58.9K | $22.7M | $17.4M | 1.98% | +36.8K | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 16.3K | $18.8M | $15.1M | 1.72% | -- | 2026-06-30 |
| 12 | NTRA | NATERA INC | 69.3K | $18.8M | $24.3M | 2.76% | -- | 2026-06-30 |
| 13 | WAB | WABTEC | 69.1K | $18.6M | $19.2M | 2.18% | +61.1K | 2026-06-30 |
| 14 | PWR | QUANTA SVCS INC | 23.7K | $17.1M | $14.6M | 1.65% | -- | 2026-06-30 |
| 15 | TKR | TIMKEN CO | 113.5K | $16.5M | $13.2M | 1.50% | -- | 2026-06-30 |
| 16 | ATI | ATI INC | 82.1K | $16.2M | $15.3M | 1.74% | +75.2K | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 65.6K | $15.6M | $16.3M | 1.85% | -- | 2026-06-30 |
| 18 | TXN | TEXAS INSTRS INC | 50.4K | $15.0M | $13.3M | 1.51% | -- | 2026-06-30 |
| 19 | ARMK | ARAMARK | 257.7K | $14.7M | $15.0M | 1.71% | -- | 2026-06-30 |
| 20 | DTM | DT MIDSTREAM INC | 97.0K | $14.2M | $12.1M | 1.38% | -- | 2026-06-30 |
| 21 | HUT | HUT 8 CORP | 120.4K | $13.9M | $10.5M | 1.19% | -- | 2026-06-30 |
| 22 | PFGC | PERFORMANCE FOOD GROUP CO | 115.0K | $12.9M | $10.2M | 1.16% | -- | 2026-06-30 |
| 23 | WDC | WESTERN DIGITAL CORP | 19.3K | $12.3M | $7.9M | 0.90% | -143,520 | 2026-06-30 |
| 24 | SNOW | SNOWFLAKE INC | 47.1K | $12.0M | $15.2M | 1.73% | -- | 2026-06-30 |
| 25 | MTZ | MASTEC INC | 27.2K | $11.3M | $6.1M | 0.69% | -8,944 | 2026-06-30 |
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