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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
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$112M 15.73%
+1,290,000
New +$115M
SMH icon
2
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$22.8M 3.18%
+63,200
New +$22.2M
AMZN icon
3
CALL
Amazon
AMZN
$2.66T
$21.5M 3%
+93,000
New +$21.3M
TSM icon
4
CALL
TSMC
TSM
$2.07T
$20M 2.8%
+65,900
New +$19.3M
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$18.8M 2.63%
592,000
+217,000
+58% +$6.86M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.6M 2.6%
+193,634
New +$18.7M
FCX icon
7
CALL
Freeport-McMoran
FCX
$83.9B
$16.8M 2.34%
+330,000
New +$14.3M
NU icon
8
CALL
Nu Holdings
NU
$65.6B
$15M 2.09%
+894,000
New +$14.4M
AA icon
9
CALL
Alcoa
AA
$11.6B
$14.3M 2.01%
+270,000
New +$11M
CHRW icon
10
C.H. Robinson
CHRW
$24.6B
$13.5M 1.89%
83,987
-49,988
-37% -$7.38M
MDB icon
11
CALL
MongoDB
MDB
$25.1B
$12.8M 1.8%
+30,600
New +$11.1M
RBC icon
12
RBC Bearings
RBC
$18.2B
$11.8M 1.65%
26,355
+23,749
+911% +$10.1M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.8M 1.65%
+76,294
New +$11.4M
AME icon
14
Ametek
AME
$54.3B
$10.7M 1.5%
+52,161
New +$10.1M
CX icon
15
Cemex
CX
$18.7B
$10.7M 1.49%
+928,505
New +$9.6M
CRS icon
16
Carpenter Technology
CRS
$27.7B
$10.5M 1.47%
33,432
+14,006
+72% +$4.21M
DHR icon
17
Danaher
DHR
$144B
$9.93M 1.39%
+43,387
New +$9.54M
CCL icon
18
Carnival Corporation Ltd
CCL
$36.2B
$9.77M 1.37%
319,796
+180,808
+130% +$5.04M
NTRA icon
19
Natera
NTRA
$38.9B
$9.59M 1.34%
41,882
+5,968
+17% +$1.24M
EMBJ
20
CALL
Embraer S.A. ADS
EMBJ
$11.4B
$9.43M 1.32%
+146,500
New +$9.18M
NVDA icon
21
CALL
NVIDIA
NVDA
$4.91T
$9.32M 1.3%
50,000
– –
CRWV
22
CALL
CoreWeave
CRWV
$39.9B
$9.15M 1.28%
+127,800
New +$13M
MU icon
23
CALL
Micron Technology
MU
$959B
$9.13M 1.28%
+32,000
New +$7.34M
MKSI icon
24
MKS Inc
MKSI
$21.9B
$8.84M 1.24%
+55,298
New +$8.2M
MS icon
25
Morgan Stanley
MS
$339B
$8.32M 1.16%
+46,839
New +$7.81M
1
2 3 4 5

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DR
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T
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BAMG
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MVP
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MADR
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GCP
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DC
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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.