Bornite Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Bornite Capital Management LP disclosed 20 US equity positions worth $794.6m in its Q2 2026 13F filing. The largest position was TLN at 7.6% of the reported book, followed by AMZN and CRS. Against the Q1 2026 filing, it opened 11 new positions, added to 4 and reduced 4 among the top 20 holdings.
What did Bornite Capital Management LP own in Q2 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.