PINNBROOK CAPITAL MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$383,886
Net value change ($000)
-331,071 (-46.3%)
New positions
14
Sold out positions
65
Turnover %
288.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
KGS 10,197 NEW
SLB 6,208 NEW
LRCX 6,004 NEW
DVN 5,952 NEW
MTZ 5,951 104.6%
JBL 5,853 NEW
PR 4,152 NEW
CW 3,361 96.3%
MRK 3,095 126.3%
CSX 3,071 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEF -18,620 -100.0%
CHRW -13,502 -100.0%
RBC -11,818 -100.0%
XLV -11,810 -100.0%
AME -10,709 -100.0%
CX -10,669 -100.0%
DHR -9,932 -100.0%
CCL -9,767 -100.0%
NTRA -9,595 -100.0%
MKSI -8,837 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 261,459 (68.1% of total reported value)
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