Bornite Capital Management LP
CIK 0001800641 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$794.6M
2026 Q2
Positions
20
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TLN
TALEN ENERGY CORP
7.6%
AMZN
AMAZON COM INC
7.1%
CRS
CARPENTER TECHNOLOGY CORP
7.0%
DY
DYCOM INDS INC
6.8%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
6.4%
HBM
HUDBAY MINERALS INC
6.3%
ASML
ASML HLDG NV
6.3%
ETR
ENTERGY CORP NEW
6.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.