Portfolio (Quarterly)
Guide ↗
PINNBROOK CAPITAL MANAGEMENT LP
· CIK 0001856103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA CALL | NVIDIA CORPORATION | Technology | 50,000.0 | $9.3M | 1.30% | NEW | — | $186.50 | +15.2% |
| 22 | CRWV CALL | COREWEAVE INC | Technology | 127,800.0 | $9.2M | 1.28% | NEW | — | $71.61 | +47.9% |
| 23 | MU CALL | MICRON TECHNOLOGY INC | Technology | 32,000.0 | $9.1M | 1.28% | NEW | — | $285.41 | +213.9% |
| 24 | MKSI | MKS INC. | Technology | 55,298.0 | $8.8M | 1.24% | NEW | — | $159.80 | +109.1% |
| 25 | MS | MORGAN STANLEY | Financial Services | 46,839.0 | $8.3M | 1.16% | NEW | — | $177.53 | +13.6% |
| 26 | — | RALLIANT CORP | — | 154,740.0 | $7.9M | 1.10% | NEW | — | $50.91 | — |
| 27 | WWD | WOODWARD INC | Industrials | 25,631.0 | $7.7M | 1.08% | NEW | — | $302.32 | +19.4% |
| 28 | WAB | WABTEC | Industrials | 36,275.0 | $7.7M | 1.08% | NEW | — | $213.45 | +22.5% |
| 29 | LIN | LINDE PLC | Basic Materials | 17,641.0 | $7.5M | 1.05% | NEW | — | $426.39 | +20.8% |
| 30 | RTX | RTX CORPORATION | Industrials | 40,062.0 | $7.3M | 1.03% | NEW | — | $183.40 | -2.4% |
| 31 | WDC | WESTERN DIGITAL CORP | Technology | 41,323.0 | $7.1M | 1.00% | NEW | — | $172.27 | +204.6% |
| 32 | CSCO | CISCO SYS INC | Technology | 91,265.0 | $7.0M | 0.98% | NEW | — | $77.03 | +53.6% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 21,903.0 | $6.9M | 0.96% | NEW | — | $313.00 | +24.2% |
| 34 | LITE CALL | LUMENTUM HLDGS INC | Technology | 18,000.0 | $6.6M | 0.93% | NEW | — | $368.59 | +147.1% |
| 35 | WDC CALL | WESTERN DIGITAL CORP | Technology | 38,000.0 | $6.5M | 0.92% | NEW | — | $172.27 | +204.6% |
| 36 | PH | PARKER-HANNIFIN CORP | Industrials | 7,216.0 | $6.3M | 0.89% | NEW | — | $878.96 | -1.2% |
| 37 | LITE | LUMENTUM HLDGS INC | Technology | 16,919.0 | $6.2M | 0.87% | NEW | — | $368.59 | +147.1% |
| 38 | TSLA CALL | TESLA INC | Consumer Cyclical | 13,500.0 | $6.1M | 0.85% | NEW | — | $449.72 | -3.6% |
| 39 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 94,948.0 | $5.9M | 0.83% | NEW | — | $62.46 | -4.1% |
| 40 | MTZ | MASTEC INC | Industrials | 26,185.0 | $5.7M | 0.80% | NEW | — | $217.37 | +79.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
33.8%
Technology
18.5%
Consumer Cyclical
13.5%
Healthcare
9.7%
Financial Services
9.6%
Basic Materials
6.5%
Communication Services
5.8%
Consumer Defensive
1.4%
Energy
0.6%
Utilities
0.5%