PINNBROOK CAPITAL MANAGEMENT LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$846,121
Net value change ($000)
-92,020 (-9.8%)
New positions
52
Sold out positions
50
Turnover %
111.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 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)
WAT 26,603 1323.5%
MSFT 21,173 NEW
APH 20,864 NEW
TRGP 19,084 NEW
RAL 13,384 NEW
GH 11,344 NEW
MSGE 11,096 725.7%
AMD 11,000 NEW
META 10,762 NEW
MSM 9,860 NEW
Top Reduces (Value $000, Stocks/ETFs)
CSX -36,296 -81.2%
KGS -29,440 -100.0%
JBL -22,692 -100.0%
TKR -16,494 -100.0%
ATI -16,178 -100.0%
NTRA -15,024 -79.9%
TXN -15,023 -100.0%
DTM -14,235 -100.0%
PWR -12,977 -75.9%
PFGC -12,856 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 262,830 (31.1% 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