Bornite Capital Management LP
Bornite Capital Management LP reported 20 positions worth $794.6M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: TLN (7.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TLN | SH | $60.5M | 7.62% | 157,500 | — | — | |
| ▸ 2 | AMZN | SH | $56.7M | 7.13% | 237,700 | — | — | |
| ▸ 3 | CRS | SH | $55.7M | 7.00% | 90,220 | — | — | |
| ▸ 4 | DY | SH | $53.7M | 6.76% | 106,260 | — | — | |
| ▸ 5 | TSM | SH | $51.1M | 6.43% | 106,940 | — | — | |
| ▸ 6 | HBM | SH | $50.4M | 6.34% | 2,132,700 | — | — | |
| ▸ 7 | ASML | SH | $49.7M | 6.26% | 25,000 | — | — | |
| ▸ 8 | ETR | SH | $49.0M | 6.16% | 426,400 | — | — | |
| ▸ 9 | SKE | SH | $43.2M | 5.43% | 1,620,600 | — | — | |
| ▸ 10 | LNG | SH | $39.0M | 4.90% | 163,060 | — | — |
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Frequently Asked Questions
What stocks does Bornite Capital Management LP hold as of Q2 2026?
Bornite Capital Management LP reported 20 positions worth $794.6M in its Q2 2026 13F filing. Largest positions: TLN (7.6%), AMZN (7.1%), CRS (7.0%), DY (6.8%) and TSM (6.4%).
What did Bornite Capital Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Bornite Capital Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.