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Pinnbrook Capital Management Portfolio holdings

AUM $384M
1-Year Est. Return 147.48%
This Fund
S&P 500
This Quarter Est. Return
+17.28%
1 Year Est. Return
+147.48%
3 Year Est. Return
+729.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$189M
Cap. Flow
-$237M
Cap. Flow %
-33.09%
Top 10 Hldgs %
38.28%
Holding
193
New
54
Increased
19
Reduced
31
Closed
88

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.4M
3
AME icon
Ametek
AME
+$10.1M
4
RBC icon
RBC Bearings
RBC
+$10.1M
5
CX icon
Cemex
CX
+$9.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.6M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
MLM icon
Martin Marietta Materials
MLM
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
SPOT icon
Spotify
SPOT
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.71%
2 Technology 9.56%
3 Consumer Discretionary 7.5%
4 Healthcare 4.87%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-12,200
Closed -$8.96M
META icon
152
Meta Platforms (Facebook)
META
$1.51T
– –
-21,266
Closed -$15.6M
MIR icon
153
Mirion Technologies
MIR
$3.91B
– –
-335,070
Closed -$7.79M
MLM icon
154
Martin Marietta Materials
MLM
$33B
– –
-21,081
Closed -$13.3M
MOD icon
155
Modine Manufacturing
MOD
$10.4B
– –
-48,703
Closed -$6.92M
MSFT icon
156
CALL
Microsoft
MSFT
$3.71T
– –
-167,200
Closed -$86.6M
MT icon
157
ArcelorMittal
MT
$55.3B
– –
-14,907
Closed -$539K
NFLX icon
158
Netflix
NFLX
$309B
– –
-66,780
Closed -$8.01M
NVT icon
159
nVent Electric
NVT
$26.7B
– –
-102,736
Closed -$10.1M
ORCL icon
160
CALL
Oracle
ORCL
$423B
– –
-85,300
Closed -$24M
ORCL icon
161
Oracle
ORCL
$423B
– –
-29,124
Closed -$8.19M
PIPR icon
162
Piper Sandler
PIPR
$5.29B
– –
-96,856
Closed -$8.4M
P
163
Everpure Inc
P
$29.9B
– –
-24,003
Closed -$2.01M
RBLX icon
164
Roblox
RBLX
$27B
– –
-14,399
Closed -$1.99M
RCL icon
165
CALL
Royal Caribbean
RCL
$85.6B
– –
-49,000
Closed -$15.9M
RCL icon
166
Royal Caribbean
RCL
$85.6B
– –
-14,338
Closed -$4.64M
RCL icon
167
PUT
Royal Caribbean
RCL
$85.6B
– –
-10,000
Closed -$3.24M
RIOT icon
168
Riot Platforms
RIOT
$7.76B
– –
-97,729
Closed -$1.86M
RIVN icon
169
CALL
Rivian
RIVN
$23.2B
– –
-300,000
Closed -$4.4M
ROAD icon
170
Construction Partners
ROAD
$6.77B
– –
-49,422
Closed -$6.28M
SCCO icon
171
Southern Copper
SCCO
$166B
– –
-25,560
Closed -$3.02M
SE icon
172
Sea Limited
SE
$69.5B
– –
-31,070
Closed -$5.55M
SIL icon
173
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-10,697
Closed -$766K
SNOW icon
174
Snowflake
SNOW
$115B
– –
-17,305
Closed -$3.9M
STX icon
175
Seagate
STX
$184B
– –
-6,795
Closed -$1.6M
4 5 6
7
8

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Pinnbrook Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnbrook Capital Management held 193 positions worth $715M, down 21% from $904M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pinnbrook Capital Management withdrew a net $237M in Q4 2025, closing 88 positions and reducing 31 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pinnbrook Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $18.6M.

  • Pinnbrook Capital Management's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 193,634 shares worth $18.6M.
  • Pinnbrook Capital Management added most to RBC Bearings in Q4 2025, an estimated $10.1M increase.
  • Pinnbrook Capital Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $14.8M.
  • Pinnbrook Capital Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $15.6M.
  • Pinnbrook Capital Management's ten largest holdings make up 38% of its $715M portfolio in Q4 2025.
  • Pinnbrook Capital Management opened 54 new positions and closed 88 in Q4 2025.
  • Pinnbrook Capital Management's portfolio value fell 21% quarter-over-quarter to $715M.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.