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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
MPC icon
76
Marathon Petroleum
MPC
$109B
$2.57M 0.27%
+10,038
New +$2.46M
NSIT icon
77
Insight Enterprises
NSIT
$4.72B
$2.53M 0.27%
+20,800
New +$1.9M
FOXA icon
78
Fox Class A
FOXA
$27.5B
$2.51M 0.27%
+48,200
New +$2.98M
CART icon
79
Maplebear
CART
$11.8B
$2.5M 0.27%
+52,800
New +$2.21M
CW icon
80
Curtiss-Wright
CW
$20.9B
$2.49M 0.26%
3,280
-6,779
-67% -$4.97M
IEX icon
81
IDEX
IEX
$16.5B
$2.16M 0.23%
+9,500
New +$2.01M
FWONK icon
82
Liberty Media Series C
FWONK
$23.9B
$2.13M 0.23%
+22,400
New +$2M
MU icon
83
Micron Technology
MU
$1.15T
$2.08M 0.22%
+1,800
New +$1.35M
CLS icon
84
Celestica
CLS
$39.4B
$2.04M 0.22%
+5,600
New +$2.1M
KTB icon
85
Kontoor Brands
KTB
$4.02B
$2.04M 0.22%
+24,500
New +$1.79M
EMBJ
86
Embraer S.A. ADS
EMBJ
$13.1B
$2.02M 0.22%
31,700
-10,981
-26% -$674K
WAT icon
87
Waters Corp
WAT
$40.2B
$2.01M 0.21%
+5,360
New +$1.83M
LFUS icon
88
Littelfuse
LFUS
$10.6B
$1.97M 0.21%
+4,320
New +$1.87M
C icon
89
Citigroup
C
$231B
$1.86M 0.2%
+13,300
New +$1.73M
OC icon
90
Owens Corning
OC
$11B
$1.7M 0.18%
+10,700
New +$1.3M
AMZN icon
91
Amazon
AMZN
$2.79T
$1.69M 0.18%
+7,100
New +$1.78M
ANET icon
92
Arista Networks
ANET
$244B
$1.61M 0.17%
+9,500
New +$1.49M
TXG icon
93
10x Genomics
TXG
$8.16B
$1.56M 0.17%
+40,600
New +$1.06M
LYV icon
94
Live Nation Entertainment
LYV
$40.4B
$1.54M 0.16%
+8,400
New +$1.38M
MSGE icon
95
Madison Square Garden
MSGE
$3.66B
$1.53M 0.16%
+18,900
New +$1.29M
FPS
96
Forgent Power Solutions
FPS
$8.15B
$1.5M 0.16%
+26,900
New +$1.23M
RVTY icon
97
Revvity
RVTY
$14.5B
$1.5M 0.16%
+13,500
New +$1.3M
BE icon
98
Bloom Energy
BE
$74.5B
$1.48M 0.16%
+4,900
New +$1.26M
MTSI icon
99
MACOM Technology Solutions
MTSI
$20.5B
$1.07M 0.11%
+2,800
New +$929K
CIFR icon
100
Cipher Digital
CIFR
$7.36B
$1.05M 0.11%
+43,000
New +$907K
2 3
4
5 6

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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.