Bornite Capital Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$794,573
Net value change ($000)
+199,801 (33.6%)
New positions
11
Sold out positions
8
Turnover %
86.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 56,653 NEW
HBM 50,353 NEW
ASML 49,736 NEW
ETR 48,976 NEW
MA 38,520 NEW
VMI 37,717 NEW
MLM 37,601 NEW
CDNS 37,532 NEW
EQT 37,219 NEW
CNM 36,622 NEW
Top Reduces (Value $000, Stocks/ETFs)
STLD -63,000 -100.0%
CTRI -61,604 -100.0%
AR -44,138 -100.0%
META -34,328 -100.0%
CENX -31,810 -100.0%
PWR -29,845 -90.6%
TSM -18,749 -26.9%
DC -10,100 -100.0%
SPOT -9,698 -100.0%
TLN -6,134 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type