PINNBROOK CAPITAL MANAGEMENT LP 13F Holdings

CIK 0001856103 · NEW YORK, NY

As of Sep 30, 2025, PINNBROOK CAPITAL MANAGEMENT LP reported 122 positions worth $903.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology200,847 04.0M11.51%
C H ROBINSON WORLDWIDE INCCHRWIndustrials542,975$71.9M7.95%
ORACLE CORPORCLTechnology114,424$32.2M3.56%
GE VERNOVA INCGEVUtilities50,745$31.2M3.45%
META PLATFORMS INCMETACommunication Services33,466$24.6M2.72%
ROYAL CARIBBEAN CRUISES LTDRCLIndustrials73,338$23.7M2.63%
TESLA INCTSLAConsumer Cyclical44,000 9.6M2.16%
BRINKER INTERNATIONAL INCEATConsumer Cyclical152,451 9.3M2.14%
AUTODESK INCADSKTechnology51,187 6.3M1.80%
NVIDIA CORPNVDATechnology78,491 4.6M1.62%
CARNIVAL CORPCCLIndustrials476,488 3.8M1.52%
TERAWULF INCWULFFinancial Services1,200,000 3.7M1.52%
MARTIN MARIETTA MATERIALS INCMLMBasic Materials21,081 3.3M1.47%
SPOTIFY TECHNOLOGY SASPOTCommunication Services17,695 2.4M1.37%
BROADCOM INCAVGOTechnology35,862 1.8M1.31%
ISHARES MSCI BRAZIL ETFEWZ—375,000 1.6M1.29%
SOMNIGROUP INTERNATIONAL INCSGIConsumer Cyclical132,694 1.2M1.24%
NVENT ELECTRIC PLCNVTIndustrials102,736 0.1M1.12%
TALEN ENERGY CORPTLNUtilities21,329$9.1M1.00%
AMAZON.COM INCAMZNEquity40,890$9.0M0.99%
MASTEC INCMTZIndustrials40,610$8.6M0.96%
PIPER SANDLER COMPANIESPIPRFinancial Services24,214$8.4M0.93%
WESTERN DIGITAL CORPWDCTechnology69,293$8.3M0.92%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare407,966$8.2M0.91%
AMPHENOL CORP-CL AAPHTechnology65,253$8.1M0.89%