Pinnbrook Capital Management LP

Pinnbrook Capital Management LP reported 103 holdings worth US$938M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Pinnbrook Capital Management LP reported 103 holdings worth US$938M as of Jun 30, 2026. Largest: Csx Corporation, Kodiak Gas Services, Inc. and Jabil Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
103
Value as reported
US$938M

The filing in full

CompanySharesValue as reported% of portfolio
Csx Corporation940KUS$44.7M4.8%
Kodiak Gas Services, Inc.392KUS$29.4M3.1%
Jabil Inc.58,867US$22.7M2.4%
Natera, Inc.69,300US$18.8M2.0%
Westinghouse Air Brake Technologies Corporation69,107US$18.6M2.0%
Quanta Services, Inc.23,734US$17.1M1.8%
Timken Company (the)114KUS$16.5M1.8%
Ati Inc.82,081US$16.2M1.7%
Texas Instruments Incorporated50,400US$15M1.6%
Aramark258KUS$14.7M1.6%
Dt Midstream, Inc.97,009US$14.2M1.5%
Performance Food Group Company115KUS$12.9M1.4%
Western Digital Corporation19,280US$12.3M1.3%
Mastec, Inc.27,243US$11.3M1.2%
Viking Holdings Ltd95,300US$9.98M1.1%
Knight-swift Transportation Holdings Inc.127KUS$9.92M1.1%
Stmicroelectronics Nv131KUS$9.84M1.0%
Alphabet Inc (google) Class C25,440US$9.09M0.97%
Howmet Aerospace Inc.33,317US$8.96M0.95%
Sphere Entertainment Co.51,208US$8.86M0.94%
Matson, Inc.45,814US$8.81M0.94%
Ross Stores, Inc.39,593US$8.43M0.90%
Esco Technologies Inc.22,960US$8.04M0.86%
Eli Lilly And Company6,640US$7.96M0.85%
Somnigroup International Inc.101KUS$7.95M0.85%
Td Synnex Corporation27,600US$7.38M0.79%
Ventas, Inc.81,200US$7.21M0.77%
Valero Energy Corporation26,636US$6.94M0.74%
Cdw Corporation44,300US$6.23M0.66%
Twilio Inc.29,600US$6.11M0.65%
Globalfoundries Inc.71,600US$5.9M0.63%
Welltower Inc.25,500US$5.79M0.62%
Mks Inc.12,700US$5.65M0.60%
Digitalocean Holdings, Inc.34,262US$5.38M0.57%
Hyatt Hotels Corporation26,500US$5.14M0.55%
Arrow Electronics, Inc.23,700US$5.06M0.54%
Hut 8 Corp.43,200US$4.99M0.53%
Charles River Laboratories International, Inc.21,300US$4.83M0.51%
Trex Company, Inc.93,900US$4.7M0.50%
Datadog, Inc.17,655US$4.6M0.49%
Taiwan Semiconductor Manufacturing Co., Ltd.8,945US$4.27M0.46%
Coherent Corp.10,160US$4.01M0.43%
Fortinet, Inc.25,900US$3.98M0.42%
Snowflake Inc.15,070US$3.84M0.41%
Marvell Technology, Inc.12,500US$3.72M0.40%
Okta, Inc.25,700US$3.51M0.37%
Sandisk Corporation1,520US$3.46M0.37%
Madison Air Solutions Corporation80,600US$3.14M0.34%
Nokia Oyj232KUS$3.08M0.33%
Unitedhealth Group Incorporated7,360US$3.06M0.33%
Viasat, Inc.33,500US$3.01M0.32%
Carrier Global Corporation41,000US$3.01M0.32%
Bruker Corporation49,900US$3M0.32%
Ciena Corporation5,920US$2.9M0.31%
Marathon Petroleum Corporation10,038US$2.57M0.27%
Insight Enterprises, Inc.20,800US$2.53M0.27%
Fox Corporation48,200US$2.51M0.27%
Maplebear Inc.52,800US$2.5M0.27%
Curtiss-wright Corporation3,280US$2.49M0.26%
Idex Corporation9,500US$2.16M0.23%
Liberty Media Corporation - Series A Liberty Formula One22,400US$2.13M0.23%
Micron Technology, Inc.1,800US$2.08M0.22%
Celestica Inc.5,600US$2.04M0.22%
Kontoor Brands, Inc.24,500US$2.04M0.22%
Embraer S.a.31,700US$2.02M0.22%
Waters Corporation5,360US$2.01M0.21%
Littelfuse, Inc.4,320US$1.97M0.21%
Citigroup, Inc.13,300US$1.86M0.20%
Owens Corning Inc10,700US$1.7M0.18%
Amazon.com, Inc.7,100US$1.69M0.18%
Arista Networks, Inc.9,500US$1.61M0.17%
10x Genomics, Inc.40,600US$1.56M0.17%
Live Nation Entertainment, Inc.8,400US$1.54M0.16%
Madison Square Garden Entertainment Corp.18,900US$1.53M0.16%
Forgent Power Solutions, Inc.26,900US$1.5M0.16%
Revvity, Inc.13,500US$1.5M0.16%
Bloom Energy Corporation4,900US$1.48M0.16%
Macom Technology Solutions Holdings, Inc.2,800US$1.07M0.11%
Cipher Digital Inc.43,000US$1.05M0.11%
Crane Company4,500US$1M0.11%
Barclays Plc37,100US$997K0.11%
Morgan Stanley4,700US$982K0.10%
Fedex Corporation0US$00.00%
Five Below, Inc.0US$00.00%
Ge Vernova Inc.0US$00.00%
Lam Research Corporation0US$00.00%
Lumentum Holdings Inc.0US$00.00%
Merck & Company, Inc.0US$00.00%
Modine Manufacturing Company0US$00.00%
Permian Resources Corporation0US$00.00%
Tjx Companies, Inc. (the)0US$00.00%
Applied Materials, Inc.0US$00.00%
Asml Holding Nv0US$00.00%
Bwx Technologies, Inc.0US$00.00%
Carpenter Technology Corporation0US$00.00%
Devon Energy Corporation0US$00.00%

Source

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