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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
SPOT icon
26
Spotify
SPOT
$101B
– –
-20,000
Closed -$9.7M
STLD icon
27
Steel Dynamics
STLD
$31.8B
– –
-350,000
Closed -$63M
CTRI icon
28
Centuri Holdings
CTRI
$2.05B
– –
-2,109,000
Closed -$61.6M
1
2

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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.