PINNBROOK CAPITAL MANAGEMENT LP
CIK 0001856103 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$938.1M
2026 Q2
Positions
103
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQPUT
INVESCO QQQ TR
11.8%
CSX
CSX CORP
4.8%
AMDCALL
ADVANCED MICRO DEVICES INC
4.0%
KGS
KODIAK GAS SVCS INC
3.1%
TSMCALL
TAIWAN SEMICONDUCTOR MANUFAC
2.9%
SNDKCALL
SANDISK CORP
2.8%
STXCALL
SEAGATE TECHNOLOGY HLDNGS PL
2.7%
JBL
JABIL INC
2.4%
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.