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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
INIO
51
INNIO N.V.
INIO
$15.6B
$5.65M 0.6%
+142,900
New +$5.09M
MKSI icon
52
MKS Inc
MKSI
$17.6B
$5.65M 0.6%
+12,700
New +$3.97M
DOCN icon
53
DigitalOcean
DOCN
$13.2B
$5.38M 0.57%
+34,262
New +$4.63M
H icon
54
Hyatt Hotels
H
$15.6B
$5.14M 0.55%
+26,500
New +$4.64M
ARW icon
55
Arrow Electronics
ARW
$11B
$5.06M 0.54%
+23,700
New +$4.73M
HUT
56
Hut 8
HUT
$11.5B
$4.99M 0.53%
+43,200
New +$4.19M
CRL icon
57
Charles River Laboratories
CRL
$13.8B
$4.83M 0.51%
+21,300
New +$3.79M
TREX icon
58
Trex
TREX
$4.65B
$4.7M 0.5%
+93,900
New +$3.9M
DDOG icon
59
Datadog
DDOG
$76.5B
$4.6M 0.49%
+17,655
New +$3.28M
TSM icon
60
TSMC
TSM
$2.22T
$4.27M 0.46%
+8,945
New +$3.63M
NKE icon
61
PUT
Nike
NKE
$57B
$4.11M 0.44%
+100,000
New +$4.4M
LITE icon
62
CALL
Lumentum
LITE
$79B
$4.03M 0.43%
4,700
-5,300
-53% -$4.73M
COHR icon
63
Coherent
COHR
$55.2B
$4.01M 0.43%
+10,160
New +$3.59M
FTNT icon
64
Fortinet
FTNT
$115B
$3.98M 0.42%
+25,900
New +$2.99M
SNOW icon
65
Snowflake
SNOW
$117B
$3.84M 0.41%
+15,070
New +$2.77M
MRVL icon
66
Marvell Technology
MRVL
$201B
$3.72M 0.4%
+12,500
New +$2.51M
OKTA icon
67
Okta
OKTA
$29.8B
$3.51M 0.37%
+25,700
New +$2.42M
SNDK
68
Sandisk
SNDK
$255B
$3.46M 0.37%
+1,520
New +$2.17M
MAIR
69
Madison Air Solutions
MAIR
$13B
$3.14M 0.34%
+80,600
New +$3.14M
NOK icon
70
Nokia
NOK
$56.2B
$3.08M 0.33%
+232,133
New +$2.99M
UNH icon
71
UnitedHealth
UNH
$356B
$3.06M 0.33%
+7,360
New +$2.73M
VSAT icon
72
Viasat
VSAT
$10.4B
$3.01M 0.32%
+33,500
New +$2.22M
CARR icon
73
Carrier Global
CARR
$49.2B
$3.01M 0.32%
+41,000
New +$2.68M
BRKR icon
74
Bruker
BRKR
$8.91B
$3M 0.32%
+49,900
New +$2.33M
CIEN icon
75
Ciena
CIEN
$45.5B
$2.9M 0.31%
5,920
+3,855
+187% +$1.97M
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.