Bornite Capital Management LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$698,488
Net value change ($000)
-96,085 (-12.1%)
New positions
9
Sold out positions
7
Turnover %
71.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PWR 50,168 1620.4%
CIEN 35,182 NEW
TT 27,508 NEW
LIN 26,865 NEW
MSFT 25,645 NEW
TLN 25,412 42.0%
LYV 25,395 NEW
META 25,381 NEW
SHW 22,629 NEW
ALB 15,867 NEW
Top Reduces (Value $000, Stocks/ETFs)
DY -53,724 -100.0%
TSM -51,071 -100.0%
VMI -37,717 -100.0%
MLM -37,601 -100.0%
CDNS -37,532 -100.0%
EQT -37,219 -100.0%
CNM -36,622 -100.0%
AMZN -31,738 -56.0%
HBM -18,644 -37.0%
MA -16,461 -42.7%
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