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Pinnbrook Capital Management Portfolio holdings

AUM $938M
1-Year Est. Return 175.4%
This Fund
S&P 500
This Quarter Est. Return
+44.45%
1 Year Est. Return
+175.4%
3 Year Est. Return
+912.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$554M
Cap. Flow
+$399M
Cap. Flow %
42.51%
Top 10 Hldgs %
38.86%
Holding
130
New
85
Increased
14
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$39.1M
2
PWR icon
Quanta Services
PWR
+$16.2M
3
WAB icon
Wabtec
WAB
+$16.1M
4
NTRA icon
Natera
NTRA
+$14.8M
5
KGS icon
Kodiak Gas Services
KGS
+$14.8M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.21M
2
LRCX icon
Lam Research
LRCX
+$6M
3
DVN icon
Devon Energy
DVN
+$5.95M
4
MRK icon
Merck
MRK
+$5.55M
5
LIN icon
Linde
LIN
+$5.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.13%
2 Industrials 21.79%
3 Technology 19.48%
4 Energy 6.58%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$110M 11.77%
+150,000
New +$103M
CSX icon
2
CSX Corp
CSX
$91.7B
$44.7M 4.76%
939,978
+865,178
+1,157% +$39.1M
AMD icon
3
CALL
Advanced Micro Devices
AMD
$770B
$38M 4.05%
+65,400
New +$26.8M
KGS icon
4
Kodiak Gas Services
KGS
$6.18B
$29.4M 3.14%
391,854
+217,007
+124% +$14.8M
TSM icon
5
CALL
TSMC
TSM
$2.2T
$26.7M 2.85%
+56,000
New +$22.7M
SNDK
6
CALL
Sandisk
SNDK
$243B
$26.1M 2.79%
+11,500
New +$16.4M
STX icon
7
CALL
Seagate
STX
$191B
$25.5M 2.72%
+26,400
New +$20.1M
JBL icon
8
Jabil
JBL
$32.7B
$22.7M 2.42%
58,867
+36,832
+167% +$12.7M
MPC icon
9
CALL
Marathon Petroleum
MPC
$108B
$22.1M 2.35%
+86,400
New +$21.2M
NTRA icon
10
Natera
NTRA
$46.8B
$18.8M 2.01%
+69,300
New +$14.8M
WAB icon
11
Wabtec
WAB
$47.7B
$18.6M 1.99%
69,107
+61,071
+760% +$16.1M
PWR icon
12
Quanta Services
PWR
$94.9B
$17.1M 1.82%
+23,734
New +$16.2M
MU icon
13
CALL
Micron Technology
MU
$1.12T
$16.7M 1.78%
+14,500
New +$10.9M
FTI icon
14
CALL
TechnipFMC
FTI
$31B
$16.6M 1.77%
+250,000
New +$17.7M
TKR icon
15
Timken Company
TKR
$8.48B
$16.5M 1.76%
+113,500
New +$13.7M
ATI icon
16
ATI
ATI
$28.6B
$16.2M 1.72%
82,081
+75,181
+1,090% +$12.7M
TXN icon
17
Texas Instruments
TXN
$237B
$15M 1.6%
+50,400
New +$14M
ARMK icon
18
Aramark
ARMK
$15B
$14.7M 1.56%
+257,700
New +$12.7M
DTM icon
19
DT Midstream
DTM
$13.2B
$14.2M 1.52%
+97,009
New +$13.7M
AMZN icon
20
CALL
Amazon
AMZN
$2.78T
$13.9M 1.49%
+58,500
New +$14.7M
STX icon
21
Seagate
STX
$191B
$13.4M 1.42%
13,840
+11,240
+432% +$8.57M
PFGC icon
22
Performance Food Group
PFGC
$15.5B
$12.9M 1.37%
+115,000
New +$10.9M
WDC icon
23
Western Digital
WDC
$166B
$12.3M 1.31%
19,280
+6,080
+46% +$2.96M
MTZ icon
24
MasTec
MTZ
$19.1B
$11.3M 1.21%
27,243
-8,944
-25% -$3.42M
DBA icon
25
Invesco DB Agriculture Fund
DBA
$1.25B
$11.2M 1.2%
+421,600
New +$11.5M
1
2 3 4 5

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Pinnbrook Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pinnbrook Capital Management held 130 positions worth $938M, up 144% from $384M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pinnbrook Capital Management deployed $399M of net new capital in Q2 2026, opening 85 new positions and adding to 14 existing holdings. Its largest new stake was Quanta Services: 23,734 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Curtiss-Wright, an estimated $4.97M trimmed.

  • Pinnbrook Capital Management's largest Q2 2026 buy was Quanta Services: 23,734 shares worth $17.1M.
  • Pinnbrook Capital Management added most to CSX Corp in Q2 2026, an estimated $39.1M increase.
  • Pinnbrook Capital Management's biggest Q2 2026 reduction was Curtiss-Wright, cutting an estimated $4.97M.
  • Pinnbrook Capital Management fully exited SLB Ltd in Q2 2026, selling an estimated $6.21M.
  • Pinnbrook Capital Management's ten largest holdings make up 39% of its $938M portfolio in Q2 2026.
  • Pinnbrook Capital Management opened 85 new positions and closed 27 in Q2 2026.
  • Pinnbrook Capital Management's portfolio value rose 144% quarter-over-quarter to $938M.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.