We are live on ! Find out more
BCM

Bornite Capital Management Portfolio holdings

AUM $795M
1-Year Est. Return 60.32%
This Fund
S&P 500
This Quarter Est. Return
+19.78%
1 Year Est. Return
+60.32%
3 Year Est. Return
+208.32%
5 Year Est. Return
+337.49%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$200M
Cap. Flow
+$110M
Cap. Flow %
13.8%
Top 10 Hldgs %
64.04%
Holding
28
New
11
Increased
4
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$59.7M
2
HBM icon
Hudbay
HBM
+$53.9M
3
ETR icon
Entergy
ETR
+$48.1M
4
ASML icon
ASML
ASML
+$39.8M
5
EQT icon
EQT Corp
EQT
+$39.3M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$63M
2
CTRI icon
Centuri Holdings
CTRI
+$61.6M
3
AR icon
Antero Resources
AR
+$44.1M
4
TSM icon
TSMC
TSM
+$40.4M
5
PWR icon
Quanta Services
PWR
+$38.1M

Sector Composition

Rank Sector Weight
1 Industrials 27.27%
2 Materials 19.97%
3 Technology 17.41%
4 Utilities 13.78%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$15.1B
$60.5M 7.62%
157,500
-51,300
-25% -$18.8M
AMZN icon
2
Amazon
AMZN
$2.66T
$56.7M 7.13%
+237,700
New +$59.7M
CRS icon
3
Carpenter Technology
CRS
$19.4B
$55.7M 7%
90,220
-42,980
-32% -$20.2M
DY icon
4
Dycom Industries
DY
$8.11B
$53.7M 6.76%
106,260
+1,060
+1% +$463K
TSM icon
5
TSMC
TSM
$2.37T
$51.1M 6.43%
106,940
-99,660
-48% -$40.4M
HBM icon
6
Hudbay
HBM
$12B
$50.4M 6.34%
+2,132,700
New +$53.9M
ASML icon
7
ASML
ASML
$705B
$49.7M 6.26%
+25,000
New +$39.8M
ETR icon
8
Entergy
ETR
$47.7B
$49M 6.16%
+426,400
New +$48.1M
SKE
9
Skeena Resources
SKE
$3.79B
$43.2M 5.43%
1,620,600
+307,600
+23% +$9.24M
LNG icon
10
Cheniere Energy
LNG
$55.2B
$39M 4.9%
163,060
+104,160
+177% +$25.9M
MA icon
11
Mastercard
MA
$494B
$38.5M 4.85%
+75,000
New +$37.4M
VMI icon
12
Valmont Industries
VMI
$9.02B
$37.7M 4.75%
+65,300
New +$32.8M
MLM icon
13
Martin Marietta Materials
MLM
$34B
$37.6M 4.73%
+65,200
New +$38.7M
CDNS icon
14
Cadence Design Systems
CDNS
$89.3B
$37.5M 4.72%
+100,000
New +$35M
EQT icon
15
EQT Corp
EQT
$30.6B
$37.2M 4.68%
+700,000
New +$39.3M
CNM icon
16
Core & Main
CNM
$7.68B
$36.6M 4.61%
+759,000
New +$37.5M
GE icon
17
GE Aerospace
GE
$330B
$29.9M 3.76%
80,000
+73,600
+1,150% +$23M
FCX icon
18
Freeport-McMoran
FCX
$102B
$25.2M 3.17%
400,000
– –
PWR icon
19
Quanta Services
PWR
$98B
$3.1M 0.39%
4,300
-55,700
-93% -$38.1M
SIND
20
Sinda Ltd
SIND
$2.19B
$2.4M 0.3%
+200,000
New +$2.4M
AR icon
21
Antero Resources
AR
$10.3B
– –
-1,040,000
Closed -$44.1M
CENX icon
22
Century Aluminum
CENX
$3.58B
– –
-542,000
Closed -$31.8M
DC icon
23
Dakota Gold
DC
$833M
– –
-2,000,000
Closed -$10.1M
META icon
24
Meta Platforms (Facebook)
META
$1.88T
– –
-60,000
Closed -$34.3M
NAK
25
Northern Dynasty Minerals
NAK
$815M
– –
-1,000,000
Closed -$1.4M
1
2

Similar funds

CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return

Bornite Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bornite Capital Management held 28 positions worth $795M, up 34% from $595M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bornite Capital Management deployed $110M of net new capital in Q2 2026, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 237,700 shares worth $56.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was TSMC, an estimated $40.4M trimmed.

  • Bornite Capital Management's largest Q2 2026 buy was Amazon: 237,700 shares worth $56.7M.
  • Bornite Capital Management added most to Cheniere Energy in Q2 2026, an estimated $25.9M increase.
  • Bornite Capital Management's biggest Q2 2026 reduction was TSMC, cutting an estimated $40.4M.
  • Bornite Capital Management fully exited Steel Dynamics in Q2 2026, selling an estimated $63M.
  • Bornite Capital Management's ten largest holdings make up 64% of its $795M portfolio in Q2 2026.
  • Bornite Capital Management opened 11 new positions and closed 8 in Q2 2026.
  • Bornite Capital Management's portfolio value rose 34% quarter-over-quarter to $795M.

Based on Bornite Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.