The Analysis of PINNBROOK CAPITAL MANAGEMENT LP's Holdings

Currently, PINNBROOK CAPITAL MANAGEMENT LP holds 84 types of securities in its portfolio with a total value $386.8M. In the most recent quarter, they have increased their positions in IEF (+193.6K shares, valued at $18.6M), XLV (+76.3K shares, valued at $11.8M), AME (+52.2K shares, valued at $10.7M); decreased their positions in MSFT (-29.6K shares, valued at $14.3M), N/A (-30.0K shares, valued at $10.4M), SPOT (-16.8K shares, valued at $9.8M); initiated new positions in IEF (+193.6K shares, valued at $18.6M), XLV (+76.3K shares, valued at $11.8M), AME (+52.2K shares, valued at $10.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEF ISHARES TR193.6K sharesnew addition2025-12-312026-02-06

CHRW C H ROBINSON WORLDWIDE INC84.0K shares-37.31%2025-12-312026-02-06

RBC RBC BEARINGS INC26.4K shares911.32%2025-12-312026-02-06

XLV SELECT SECTOR SPDR TR76.3K sharesnew addition2025-12-312026-02-06

AME AMETEK INC52.2K sharesnew addition2025-12-312026-02-06

CX CEMEX SAB DE CV928.5K sharesnew addition2025-12-312026-02-06

CRS CARPENTER TECHNOLOGY CORP33.4K shares72.10%2025-12-312026-02-06

DHR DANAHER CORPORATION43.4K sharesnew addition2025-12-312026-02-06

Sponsored

CCL CARNIVAL CORP319.8K shares130.09%2025-12-312026-02-06

NTRA NATERA INC41.9K shares16.62%2025-12-312026-02-06

MKSI MKS INC.55.3K sharesnew addition2025-12-312026-02-06

MS MORGAN STANLEY46.8K sharesnew addition2025-12-312026-02-06

RAL RALLIANT CORP154.7K sharesnew addition2025-12-312026-02-06

WWD WOODWARD INC25.6K shares218.60%2025-12-312026-02-06

WAB WABTEC36.3K sharesnew addition2025-12-312026-02-06

LINDE PLC LINDE PLC17.6K sharesnew addition2025-12-312026-02-06

Sponsored

RTX RTX CORPORATION40.1K sharesnew addition2025-12-312026-02-06

WDC WESTERN DIGITAL CORP41.3K shares-40.36%2025-12-312026-02-06

CSCO CISCO SYS INC91.3K sharesnew addition2025-12-312026-02-06

ALPHABET INC ALPHABET INC21.9K shares39.37%2025-12-312026-02-06

PH PARKER-HANNIFIN CORP7.2K sharesnew addition2025-12-312026-02-06

LITE LUMENTUM HLDGS INC16.9K sharesnew addition2025-12-312026-02-06

GIL GILDAN ACTIVEWEAR INC94.9K sharesnew addition2025-12-312026-02-06

MTZ MASTEC INC26.2K shares-35.52%2025-12-312026-02-06

Sponsored

HWM HOWMET AEROSPACE INC24.9K shares-24.24%2025-12-312026-02-06

CRH PLC CRH PLC40.8K shares57.36%2025-12-312026-02-06

EAT BRINKER INTL INC35.1K shares242.70%2025-12-312026-02-06

CITIGROUP INC CITIGROUP INC41.9K sharesnew addition2025-12-312026-02-06

TMO THERMO FISHER SCIENTIFIC INC8.3K sharesnew addition2025-12-312026-02-06

SPHR SPHERE ENTERTAINMENT CO49.8K shares1.51%2025-12-312026-02-06

SPGI S&P GLOBAL INC8.8K sharesnew addition2025-12-312026-02-06

TJX TJX COS INC NEW29.6K shares59.95%2025-12-312026-02-06

Sponsored

MU MICRON TECHNOLOGY INC15.8K shares74.76%2025-12-312026-02-06

CIEN CIENA CORP19.2K sharesnew addition2025-12-312026-02-06

FIVE FIVE BELOW INC22.2K sharesnew addition2025-12-312026-02-06

ROST ROSS STORES INC22.5K sharesnew addition2025-12-312026-02-06

NVDA NVIDIA CORPORATION21.7K shares-23.81%2025-12-312026-02-06

BA BOEING CO18.4K sharesnew addition2025-12-312026-02-06

HAS HASBRO INC48.4K shares20.95%2025-12-312026-02-06

ALSN ALLISON TRANSMISSION HLDGS I40.1K sharesnew addition2025-12-312026-02-06

Sponsored

AER AERCAP HOLDINGS NV26.6K sharesnew addition2025-12-312026-02-06

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL36.3K sharesnew addition2025-12-312026-02-06

VIK VIKING HOLDINGS LTD49.5K shares-38.28%2025-12-312026-02-06

CW CURTISS WRIGHT CORP6.3K shares-56.08%2025-12-312026-02-06

WBS WEBSTER FINL CORP54.4K shares43.39%2025-12-312026-02-06

AMAT APPLIED MATLS INC13.3K sharesnew addition2025-12-312026-02-06

HUBG HUB GROUP INC79.5K sharesnew addition2025-12-312026-02-06

MDB MONGODB INC7.2K shares-50.11%2025-12-312026-02-06

Sponsored

IQV IQVIA HLDGS INC13.4K shares-47.01%2025-12-312026-02-06

TEVA TEVA PHARMACEUTICAL INDS LTD96.9K shares3165.37%2025-12-312026-02-06

SGI SOMNIGROUP INTERNATIONAL INC33.1K shares-75.08%2025-12-312026-02-06

HII HUNTINGTON INGALLS INDS INC8.6K sharesnew addition2025-12-312026-02-06

BWXT BWX TECHNOLOGIES INC16.8K shares-59.30%2025-12-312026-02-06

SHOP SHOPIFY INC17.6K shares-41.81%2025-12-312026-02-06

CELESTICA INC CELESTICA INC9.0K shares-71.88%2025-12-312026-02-06

FOXA FOX CORP34.6K sharesnew addition2025-12-312026-02-06

Sponsored

COF CAPITAL ONE FINL CORP10.3K sharesnew addition2025-12-312026-02-06

MERCK & CO INC MERCK & CO INC23.3K shares95.22%2025-12-312026-02-06

PEP PEPSICO INC16.4K sharesnew addition2025-12-312026-02-06

KO COCA COLA CO32.7K sharesnew addition2025-12-312026-02-06

SF STIFEL FINL CORP17.5K shares-69.58%2025-12-312026-02-06

FTI TECHNIPFMC PLC45.8K shares-26.76%2025-12-312026-02-06

BROADCOM INC BROADCOM INC5.8K shares-83.79%2025-12-312026-02-06

BAC BANK AMERICA CORP36.3K shares-22.23%2025-12-312026-02-06

Sponsored

RDDT REDDIT INC8.7K shares4.91%2025-12-312026-02-06

NVO NOVO-NORDISK A S39.1K sharesnew addition2025-12-312026-02-06

RKT ROCKET COS INC102.1K shares-65.29%2025-12-312026-02-06

MSFT MICROSOFT CORP4.1K shares-87.86%2025-12-312026-02-06

WPM WHEATON PRECIOUS METALS CORP16.8K shares-49.64%2025-12-312026-02-06

CCJ CAMECO CORP21.3K shares124.10%2025-12-312026-02-06

GEV GE VERNOVA INC2.7K shares-71.80%2025-12-312026-02-06

TSM TAIWAN SEMICONDUCTOR MFG LTD5.7K shares-61.83%2025-12-312026-02-06

Sponsored

FIX COMFORT SYS USA INC1.8K shares-69.91%2025-12-312026-02-06

W WAYFAIR INC16.4K shares-76.06%2025-12-312026-02-06

AS AMER SPORTS INC41.5K sharesnew addition2025-12-312026-02-06

DASH DOORDASH INC6.4K shares-65.61%2025-12-312026-02-06

NU NU HLDGS LTD82.1K sharesnew addition2025-12-312026-02-06

TSLA TESLA INC2.4K sharesnew addition2025-12-312026-02-06

TTWO TAKE-TWO INTERACTIVE SOFTWAR3.9K shares-77.74%2025-12-312026-02-06

AA ALCOA CORP18.4K sharesnew addition2025-12-312026-02-06

Sponsored

EXPD EXPEDITORS INTL WASH INC6.6K sharesnew addition2025-12-312026-02-06

EMBJ EMBRAER S.A.11.8K shares-87.21%2025-12-312026-02-06

SPOT SPOTIFY TECHNOLOGY S A857 shares-95.16%2025-12-312026-02-06

PLTR PALANTIR TECHNOLOGIES INC2.7K shares-85.80%2025-12-312026-02-06

Call Option Holdings

AMZN Call CallAMAZON COM INC93.0K sharesnew addition2025-12-312026-02-06

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD65.9K sharesnew addition2025-12-312026-02-06

EWZ Call CallISHARES INC592.0K shares57.87%2025-12-312026-02-06

FCX Call CallFREEPORT-MCMORAN INC330.0K sharesnew addition2025-12-312026-02-06

NU Call CallNU HLDGS LTD894.0K sharesnew addition2025-12-312026-02-06

AA Call CallALCOA CORP270.0K sharesnew addition2025-12-312026-02-06

MDB Call CallMONGODB INC30.6K sharesnew addition2025-12-312026-02-06

EMBJ Call CallEMBRAER S.A.146.5K sharesnew addition2025-12-312026-02-06

NVDA Call CallNVIDIA CORPORATION50.0K shares0.00%2025-12-312026-02-06

CRWV Call CallCOREWEAVE INC127.8K sharesnew addition2025-12-312026-02-06

MU Call CallMICRON TECHNOLOGY INC32.0K sharesnew addition2025-12-312026-02-06

LITE Call CallLUMENTUM HLDGS INC18.0K sharesnew addition2025-12-312026-02-06

WDC Call CallWESTERN DIGITAL CORP38.0K sharesnew addition2025-12-312026-02-06

TSLA Call CallTESLA INC13.5K shares-69.32%2025-12-312026-02-06

PEP Call CallPEPSICO INC35.7K sharesnew addition2025-12-312026-02-06

HUT 8 CORP Call CallHUT 8 CORP109.5K shares195.95%2025-12-312026-02-06

CEG Call CallCONSTELLATION ENERGY CORP10.0K sharesnew addition2025-12-312026-02-06

AAPL Call CallAPPLE INC12.5K sharesnew addition2025-12-312026-02-06

BIDU Call CallBAIDU INC2.9K shares-94.63%2025-12-312026-02-06

Put Option Holdings

TLT Put PutISHARES TR1.3M sharesnew addition2025-12-312026-02-06

SMH Put PutVANECK ETF TRUST63.2K sharesnew addition2025-12-312026-02-06