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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
+5.68%
1 Year Est. Return
+59.2%
3 Year Est. Return
+176.28%
5 Year Est. Return
+304.39%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$52.2M
Cap. Flow
-$77.3M
Cap. Flow %
-7.55%
Top 10 Hldgs %
63.75%
Holding
50
New
15
Increased
7
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$62.2M
2
LNG icon
Cheniere Energy
LNG
+$52.5M
3
AMZN icon
Amazon
AMZN
+$45.8M
4
NUE icon
Nucor
NUE
+$45.1M
5
BALL icon
Ball Corp
BALL
+$34.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$68.5M
2
CNM icon
Core & Main
CNM
+$53.8M
3
CNI icon
Canadian National Railway
CNI
+$47.1M
4
DY icon
Dycom Industries
DY
+$43.8M
5
ETN icon
Eaton
ETN
+$37.4M

Sector Composition

Rank Sector Weight
1 Industrials 31.46%
2 Materials 17.39%
3 Energy 15.22%
4 Technology 14.2%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$15.1B
$77.2M 7.54%
206,000
+50,000
+32% +$19.4M
LNG icon
2
Cheniere Energy
LNG
$54.2B
$69.8M 6.81%
358,900
+250,000
+230% +$52.5M
AMZN icon
3
Amazon
AMZN
$2.44T
$69.2M 6.76%
300,000
+200,000
+200% +$45.8M
PWR icon
4
Quanta Services
PWR
$84.2B
$65.6M 6.4%
155,500
-200
-0.1% -$87.9K
CRS icon
5
Carpenter Technology
CRS
$26.4B
$65.5M 6.4%
208,200
-50,700
-20% -$15.2M
GLW icon
6
Corning
GLW
$107B
$63.9M 6.24%
730,000
-100,000
-12% -$8.61M
GE icon
7
GE Aerospace
GE
$364B
$63.6M 6.2%
+206,400
New +$62.2M
TSM icon
8
TSMC
TSM
$1.94T
$62.8M 6.13%
206,600
+106,600
+107% +$31.3M
VNOM icon
9
Viper Energy
VNOM
$8.43B
$57.9M 5.65%
1,500,000
+500,000
+50% +$18.9M
GFL icon
10
GFL Environmental
GFL
$14.5B
$57.7M 5.63%
1,342,400
+600,000
+81% +$26.8M
NUE icon
11
Nucor
NUE
$58.3B
$48.9M 4.78%
+300,000
New +$45.1M
CRH icon
12
CRH
CRH
$66.6B
$39.9M 3.89%
319,800
-150,000
-32% -$17.9M
BALL icon
13
Ball Corp
BALL
$17.5B
$37.1M 3.62%
+700,000
New +$34.5M
RRC icon
14
Range Resources
RRC
$9.33B
$28.2M 2.75%
+800,000
New +$29.8M
UAL icon
15
United Airlines
UAL
$38.8B
$28M 2.73%
+250,000
New +$25.3M
BAC icon
16
Bank of America
BAC
$429B
$27.5M 2.68%
+500,000
New +$26.4M
FCX icon
17
Freeport-McMoran
FCX
$86.2B
$25.4M 2.48%
+500,000
New +$21.7M
TECK icon
18
Teck Resources
TECK
$28.2B
$23.9M 2.34%
+500,000
New +$21.7M
SNPS icon
19
Synopsys
SNPS
$71.6B
$18.8M 1.83%
40,000
+15,000
+60% +$6.66M
ROAD icon
20
Construction Partners
ROAD
$5.88B
$16.3M 1.59%
+150,000
New +$16.9M
CARR icon
21
Carrier Global
CARR
$49.8B
$15.9M 1.55%
300,000
-200,000
-40% -$11.1M
SKE
22
Skeena Resources
SKE
$3.19B
$12.4M 1.21%
+523,000
New +$10.3M
SPOT icon
23
Spotify
SPOT
$108B
$11.6M 1.13%
20,000
-5,000
-20% -$3.13M
NAK
24
Northern Dynasty Minerals
NAK
$773M
$10.6M 1.04%
+5,385,000
New +$10.4M
CENX icon
25
Century Aluminum
CENX
$4.22B
$9.79M 0.96%
+250,000
New +$7.81M
1
2

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BWP
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TAIM
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AIP
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1WCM
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ECM
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FSG
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LBIM
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Bornite Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bornite Capital Management held 50 positions worth $1.02B, down 4.8% from $1.08B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bornite Capital Management withdrew a net $77.3M in Q4 2025, closing 22 positions and reducing 6 holdings. Its most notable exit was Ecolab, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 36% a quarter earlier, followed by Materials and Energy.

Against the trend, Bornite Capital Management opened a new position in GE Aerospace worth $63.6M.

  • Bornite Capital Management's largest Q4 2025 buy was GE Aerospace: 206,400 shares worth $63.6M.
  • Bornite Capital Management added most to Cheniere Energy in Q4 2025, an estimated $52.5M increase.
  • Bornite Capital Management's biggest Q4 2025 reduction was CRH, cutting an estimated $17.9M.
  • Bornite Capital Management fully exited Ecolab in Q4 2025, selling an estimated $68.5M.
  • Bornite Capital Management's ten largest holdings make up 64% of its $1.02B portfolio in Q4 2025.
  • Bornite Capital Management opened 15 new positions and closed 22 in Q4 2025.
  • Bornite Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.02B.

Based on Bornite Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.