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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
VIK icon
26
Viking Holdings
VIK
$38.3B
$9.98M 1.06%
95,300
+80,251
+533% +$6.94M
KNX icon
27
Knight Transportation
KNX
$11.7B
$9.92M 1.06%
+127,400
New +$8.83M
STM icon
28
STMicroelectronics
STM
$46.6B
$9.84M 1.05%
+131,347
New +$7.9M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$9.09M 0.97%
+25,440
New +$9.16M
HWM icon
30
Howmet Aerospace
HWM
$103B
$8.96M 0.95%
+33,317
New +$8.56M
HUT
31
CALL
Hut 8
HUT
$11.5B
$8.91M 0.95%
+77,200
New +$7.48M
SPHR icon
32
Sphere Entertainment
SPHR
$5.11B
$8.86M 0.94%
51,208
+8,398
+20% +$1.17M
NVT icon
33
nVent Electric
NVT
$25.3B
$8.84M 0.94%
52,110
+35,110
+207% +$5.47M
MATX icon
34
Matsons
MATX
$6.75B
$8.81M 0.94%
45,814
+36,814
+409% +$6.71M
CIFR icon
35
CALL
Cipher Digital
CIFR
$7.36B
$8.57M 0.91%
+350,000
New +$7.39M
FTI icon
36
TechnipFMC
FTI
$31.3B
$8.56M 0.91%
129,105
+84,975
+193% +$6.02M
ROST icon
37
Ross Stores
ROST
$73.7B
$8.43M 0.9%
39,593
+15,666
+65% +$3.52M
SNOW icon
38
CALL
Snowflake
SNOW
$117B
$8.14M 0.87%
+32,000
New +$5.89M
ESE icon
39
ESCO Technologies
ESE
$7.1B
$8.04M 0.86%
+22,960
New +$7.18M
LLY icon
40
Eli Lilly
LLY
$1.02T
$7.96M 0.85%
+6,640
New +$6.78M
SGI
41
Somnigroup International
SGI
$14.7B
$7.95M 0.85%
+101,429
New +$7.43M
SNX icon
42
TD Synnex
SNX
$21B
$7.38M 0.79%
+27,600
New +$6.65M
VTR icon
43
Ventas
VTR
$46.3B
$7.21M 0.77%
+81,200
New +$6.92M
NOK icon
44
CALL
Nokia
NOK
$56.2B
$7.2M 0.77%
+542,100
New +$6.98M
FLEX icon
45
Flex
FLEX
$40.5B
$7.08M 0.75%
+43,700
New +$5.3M
VLO icon
46
Valero Energy
VLO
$107B
$6.94M 0.74%
+26,636
New +$6.56M
CDW icon
47
CDW
CDW
$19.1B
$6.23M 0.66%
+44,300
New +$5.56M
TWLO icon
48
Twilio
TWLO
$35.8B
$6.11M 0.65%
+29,600
New +$5.25M
GFS icon
49
GlobalFoundries
GFS
$24.8B
$5.9M 0.63%
+71,600
New +$5M
WELL icon
50
Welltower
WELL
$170B
$5.79M 0.62%
+25,500
New +$5.39M
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.