Bornite Capital Management LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 794,573
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 20 | 794,573 | 13F-HR | Bornite Capital Management LP |
| Q1 2026 | 5/15/2026 | 17 | 594,772 | 13F-HR | Bornite Capital Management LP |
| Q4 2025 | 2/13/2026 | 28 | 1,024,730 | 13F-HR | Bornite Capital Management LP |
| Q3 2025 | 11/7/2025 | 35 | 1,076,928 | 13F-HR | Bornite Capital Management LP |
| Q2 2025 | 8/7/2025 | 36 | 998,843 | 13F-HR | Bornite Capital Management LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 794.6 K | 100.0% | 199.8 K | 0 | 199.8 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
794,573
Holdings
20
QoQ value change ($000)
199,801
(33.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.