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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
CR icon
101
Crane Co
CR
$11.8B
$1M 0.11%
+4,500
New +$848K
BCS icon
102
Barclays
BCS
$90.6B
$997K 0.11%
+37,100
New +$895K
MS icon
103
Morgan Stanley
MS
$342B
$982K 0.1%
+4,700
New +$931K
AA icon
104
CALL
Alcoa
AA
$13.2B
– –
-250,000
Closed -$16.6M
AMAT icon
105
Applied Materials
AMAT
$361B
– –
-14,700
Closed -$5.02M
ASML icon
106
ASML
ASML
$659B
– –
-1,120
Closed -$1.48M
BKLN icon
107
PUT
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-4,500,000
Closed -$91.8M
BP icon
108
CALL
BP
BP
$113B
– –
-300,000
Closed -$14.1M
BWXT icon
109
BWX Technologies
BWXT
$14.4B
– –
-13,200
Closed -$2.7M
CIEN icon
110
CALL
Ciena
CIEN
$45.5B
– –
-24,500
Closed -$9.51M
CRS icon
111
Carpenter Technology
CRS
$23.6B
– –
-5,500
Closed -$2.17M
CX icon
112
CALL
Cemex
CX
$15.9B
– –
-350,000
Closed -$4M
DVN icon
113
CALL
Devon Energy
DVN
$52.9B
– –
-140,000
Closed -$7.04M
DVN icon
114
Devon Energy
DVN
$52.9B
– –
-118,292
Closed -$5.95M
FDX icon
115
FedEx
FDX
$76.3B
– –
-6,874
Closed -$2.45M
FIVE icon
116
Five Below
FIVE
$13.9B
– –
-11,290
Closed -$2.58M
GLW icon
117
CALL
Corning
GLW
$133B
– –
-140,000
Closed -$19M
LIN icon
118
Linde
LIN
$220B
– –
-10,141
Closed -$5.03M
LITE icon
119
Lumentum
LITE
$79B
– –
-723
Closed -$645K
LRCX icon
120
Lam Research
LRCX
$385B
– –
-28,100
Closed -$6M
MOD icon
121
Modine Manufacturing
MOD
$10.3B
– –
-9,700
Closed -$2.1M
MRK icon
122
Merck
MRK
$371B
– –
-46,098
Closed -$5.55M
PR
123
Permian Resources
PR
$19.6B
– –
-194,756
Closed -$4.15M
SLB icon
124
CALL
SLB Ltd
SLB
$85.3B
– –
-255,000
Closed -$13.1M
SLB icon
125
SLB Ltd
SLB
$85.3B
– –
-120,801
Closed -$6.21M
2 3 4
5
6

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AP
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WHGAM
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HPA
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SM
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FTM
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MC
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AFG
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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.