PINNBROOK CAPITAL MANAGEMENT LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$938,141
Net value change ($000)
+554,255 (144.4%)
New positions
71
Sold out positions
16
Turnover %
71.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
CSX 41,606 1354.8%
KGS 19,243 188.7%
NTRA 18,811 NEW
PWR 17,089 NEW
JBL 16,839 287.7%
WAB 16,623 827.8%
TKR 16,494 NEW
ATI 15,174 1511.4%
TXN 15,023 NEW
ARMK 14,663 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLB -6,208 -100.0%
LRCX -6,004 -100.0%
DVN -5,952 -100.0%
MRK -5,545 -100.0%
LIN -5,028 -100.0%
AMAT -5,024 -100.0%
CW -4,366 -63.7%
PR -4,152 -100.0%
TJX -3,115 -100.0%
BWXT -2,699 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 337,133 (35.9% 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