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BCM

Bornite Capital Management Portfolio holdings

AUM $595M
1-Year Est. Return 59.2%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+59.2%
3 Year Est. Return
+176.28%
5 Year Est. Return
+304.39%
10 Year Est. Return
–
AUM
$595M
AUM Growth
-$430M
Cap. Flow
-$480M
Cap. Flow %
-80.68%
Top 10 Hldgs %
84.02%
Holding
34
New
6
Increased
3
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$63.7M
2
CTRI icon
Centuri Holdings
CTRI
+$61.5M
3
DY icon
Dycom Industries
DY
+$39.5M
4
META icon
Meta Platforms (Facebook)
META
+$38.5M
5
AR icon
Antero Resources
AR
+$38M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$69.3M
2
AMZN icon
Amazon
AMZN
+$69.2M
3
GLW icon
Corning
GLW
+$63.9M
4
GE icon
GE Aerospace
GE
+$62.9M
5
VNOM icon
Viper Energy
VNOM
+$57.9M

Sector Composition

Rank Sector Weight
1 Materials 28.4%
2 Utilities 21.56%
3 Industrials 20.66%
4 Technology 11.74%
5 Energy 10.23%

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Bornite Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bornite Capital Management held 34 positions worth $595M, down 42% from $1.02B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bornite Capital Management withdrew a net $480M in Q1 2026, closing 17 positions and reducing 6 holdings. Its most notable exit was Amazon, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 17% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Bornite Capital Management opened a new position in Steel Dynamics worth $63M.

  • Bornite Capital Management's largest Q1 2026 buy was Steel Dynamics: 350,000 shares worth $63M.
  • Bornite Capital Management added most to Skeena Resources in Q1 2026, an estimated $24.3M increase.
  • Bornite Capital Management's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $69.3M.
  • Bornite Capital Management fully exited Amazon in Q1 2026, selling an estimated $69.2M.
  • Bornite Capital Management's ten largest holdings make up 84% of its $595M portfolio in Q1 2026.
  • Bornite Capital Management opened 6 new positions and closed 17 in Q1 2026.
  • Bornite Capital Management's portfolio value fell 42% quarter-over-quarter to $595M.

Based on Bornite Capital Management's 13F filing for Q1 2026, filed 15 May 2026.