Bornite Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1800641) · Explore on the interactive board
Bornite Capital Management LP disclosed 20 US equity positions worth $794.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is TLN at 7.6% of the reported book, followed by AMZN, CRS. The top ten holdings are 64.0% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 11 new positions, added to 4, reduced 4 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Bornite Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 11 new, 4 added, 4 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 7.6% | $60.5m | 157,500 | -25% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.1% | $56.7m | 237,700 | – | new |
| 3 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 7.0% | $55.7m | 90,220 | -32% | reduced |
| 4 | DY DYCOM INDS INC | Industrials | 6.8% | $53.7m | 106,260 | 1% | added |
| 5 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6.4% | $51.1m | 106,940 | -48% | reduced |
| 6 | HBM HUDBAY MINERALS INC | Basic Materials | 6.3% | $50.4m | 2,132,700 | – | new |
| 7 | ASML ASML HLDG NV | Technology | 6.3% | $49.7m | 25,000 | – | new |
| 8 | ETR ENTERGY CORP NEW | Utilities | 6.2% | $49.0m | 426,400 | – | new |
| 9 | SKE SKEENA RES LTD NEW | Basic Materials | 5.4% | $43.2m | 1,620,600 | 23% | added |
| 10 | LNG CHENIERE ENERGY INC | Energy | 4.9% | $39.0m | 163,060 | 177% | added |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 4.8% | $38.5m | 75,000 | – | new |
| 12 | VMI VALMONT INDS INC | Industrials | 4.7% | $37.7m | 65,300 | – | new |
| 13 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 4.7% | $37.6m | 65,200 | – | new |
| 14 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 4.7% | $37.5m | 100,000 | – | new |
| 15 | EQT EQT CORP | Energy | 4.7% | $37.2m | 700,000 | – | new |
| 16 | CNM CORE & MAIN INC | Industrials | 4.6% | $36.6m | 759,000 | – | new |
| 17 | GE GE AEROSPACE | Industrials | 3.8% | $29.9m | 80,000 | 1150% | added |
| 18 | FCX FREEPORT MCMORAN INC | Basic Materials | 3.2% | $25.2m | 400,000 | 0% | held |
| 19 | PWR QUANTA SVCS INC | Industrials | 0.4% | $3.1m | 4,300 | -93% | reduced |
| 20 | SINDA LTD | 0.3% | $2.4m | 200,000 | – | new |
What did Bornite Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| STLD STEEL DYNAMICS INC | 24.6% | $63.0m |
| CTRI CENTURI HOLDINGS INC | 24.1% | $61.6m |
| AR ANTERO RESOURCES CORP | 17.2% | $44.1m |
| META META PLATFORMS INC | 13.4% | $34.3m |
| CENX CENTURY ALUM CO | 12.4% | $31.8m |
| DC DAKOTA GOLD CORP | 3.9% | $10.1m |
| SPOT SPOTIFY TECHNOLOGY S A | 3.8% | $9.7m |
| NAK NORTHERN DYNASTY MINERALS LT | 0.5% | $1.4m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 27.3% |
| Basic Materials | 19.7% |
| Technology | 17.4% |
| Utilities | 13.8% |
| Energy | 9.6% |
| Consumer Cyclical | 7.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Bornite Capital Management LP's portfolio?
Across every quarter Bornite Capital Management LP has filed, its median largest position is 9.7% of the book and its median top-ten weight is 74.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 20.0 positions are still open and their final length is unknown.