PINNBROOK CAPITAL MANAGEMENT LP
PINNBROOK CAPITAL MANAGEMENT LP reported 103 positions worth $938.1M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: QQQ (11.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | PUT | $110.5M | 11.77% | 150,000 | — | — | |
| ▸ 2 | CSX | SH | $44.7M | 4.76% | 939,978 | — | — | |
| ▸ 3 | AMD | CALL | $38.0M | 4.05% | 65,400 | — | — | |
| ▸ 4 | KGS | SH | $29.4M | 3.14% | 391,854 | — | — | |
| ▸ 5 | TSM | CALL | $26.7M | 2.85% | 56,000 | — | — | |
| ▸ 6 | SNDK | CALL | $26.1M | 2.79% | 11,500 | — | — | |
| ▸ 7 | STX | CALL | $25.5M | 2.72% | 26,400 | — | — | |
| ▸ 8 | JBL | SH | $22.7M | 2.42% | 58,867 | — | — | |
| ▸ 9 | MPC | CALL | $22.1M | 2.35% | 86,400 | — | — | |
| ▸ 10 | NTRA | SH | $18.8M | 2.01% | 69,300 | — | — |
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Frequently Asked Questions
What stocks does PINNBROOK CAPITAL MANAGEMENT LP hold as of Q2 2026?
PINNBROOK CAPITAL MANAGEMENT LP reported 103 positions worth $938.1M in its Q2 2026 13F filing. Largest positions: QQQ (11.8%), CSX (4.8%), AMD (4.0%), KGS (3.1%) and TSM (2.9%).
What did PINNBROOK CAPITAL MANAGEMENT LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did PINNBROOK 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.