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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
SMH icon
126
PUT
VanEck Semiconductor ETF
SMH
$69.5B
– –
-55,500
Closed -$21.3M
TJX icon
127
TJX Companies
TJX
$145B
– –
-19,507
Closed -$3.12M
WDC icon
128
CALL
Western Digital
WDC
$169B
– –
-149,600
Closed -$40.5M
GEV icon
129
CALL
GE Vernova
GEV
$251B
– –
-20,000
Closed -$17.5M
GEV icon
130
GE Vernova
GEV
$251B
– –
-1,160
Closed -$1.01M
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.