Pinnbrook Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Pinnbrook Capital Management LP disclosed 88 US equity positions worth $601.0m in its Q2 2026 13F filing. The largest position was CSX at 7.4% of the reported book, followed by KGS and JBL. Against the Q1 2026 filing, it opened 36 new positions, added to 13 and reduced 1 among the top 50 holdings.
What did Pinnbrook Capital Management LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | CSX CSX CORP | Industrials | 7.4% | $44.7m | 939,978 | 1157% | added |
| 2 | KGS KODIAK GAS SVCS INC | Energy | 4.9% | $29.4m | 391,854 | 124% | added |
| 3 | JBL JABIL INC | Technology | 3.8% | $22.7m | 58,867 | 167% | added |
| 4 | NTRA NATERA INC | Healthcare | 3.1% | $18.8m | 69,300 | – | new |
| 5 | WAB WABTEC | Industrials | 3.1% | $18.6m | 69,107 | 760% | added |
| 6 | PWR QUANTA SVCS INC | Industrials | 2.8% | $17.1m | 23,734 | – | new |
| 7 | TKR TIMKEN CO | Industrials | 2.7% | $16.5m | 113,500 | – | new |
| 8 | ATI ATI INC | Industrials | 2.7% | $16.2m | 82,081 | 1090% | added |
| 9 | TXN TEXAS INSTRS INC | Technology | 2.5% | $15.0m | 50,400 | – | new |
| 10 | ARMK ARAMARK | Industrials | 2.4% | $14.7m | 257,700 | – | new |
| 11 | DTM DT MIDSTREAM INC | Energy | 2.4% | $14.2m | 97,009 | – | new |
| 12 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.2% | $13.4m | 13,840 | 432% | added |
| 13 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.1% | $12.9m | 115,000 | – | new |
| 14 | WDC WESTERN DIGITAL CORP | Technology | 2.0% | $12.3m | 19,280 | 46% | added |
| 15 | MTZ MASTEC INC | Industrials | 1.9% | $11.3m | 27,243 | -25% | reduced |
| 16 | DBA INVESCO DB MULTI-SECTOR COMM | 1.9% | $11.2m | 421,600 | – | new | |
| 17 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.7% | $10.0m | 95,300 | 533% | added |
| 18 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1.7% | $9.9m | 127,400 | – | new |
| 19 | STM STMICROELECTRONICS N V | Technology | 1.6% | $9.8m | 131,347 | – | new |
| 20 | GOOGL ALPHABET INC | Communication Services | 1.5% | $9.1m | 25,440 | – | new |
| 21 | HWM HOWMET AEROSPACE INC | Industrials | 1.5% | $9.0m | 33,317 | – | new |
| 22 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 1.5% | $8.9m | 51,208 | 20% | added |
| 23 | NVT NVENT ELEC PLC | Industrials | 1.5% | $8.8m | 52,110 | 207% | added |
| 24 | MATX MATSON INC | Industrials | 1.5% | $8.8m | 45,814 | 409% | added |
| 25 | FTI TECHNIPFMC PLC | Energy | 1.4% | $8.6m | 129,105 | 193% | added |
| 26 | ROST ROSS STORES INC | Consumer Cyclical | 1.4% | $8.4m | 39,593 | 65% | added |
| 27 | ESE ESCO TECHNOLOGIES INC | Technology | 1.3% | $8.0m | 22,960 | – | new |
| 28 | LLY ELI LILLY & CO | Healthcare | 1.3% | $8.0m | 6,640 | – | new |
| 29 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.3% | $8.0m | 101,429 | – | new |
| 30 | SNX TD SYNNEX CORPORATION | Technology | 1.2% | $7.4m | 27,600 | – | new |
| 31 | VTR VENTAS INC | Real Estate | 1.2% | $7.2m | 81,200 | – | new |
| 32 | FLEX FLEX LTD | Technology | 1.2% | $7.1m | 43,700 | – | new |
| 33 | VLO VALERO ENERGY CORP | Energy | 1.2% | $6.9m | 26,636 | – | new |
| 34 | CDW CDW CORP | Technology | 1.0% | $6.2m | 44,300 | – | new |
| 35 | TWLO TWILIO INC | Technology | 1.0% | $6.1m | 29,600 | – | new |
| 36 | GFS GLOBALFOUNDRIES INC | Technology | 1.0% | $5.9m | 71,600 | – | new |
| 37 | WELL WELLTOWER INC | Real Estate | 1.0% | $5.8m | 25,500 | – | new |
| 38 | INIO INNIO NV | Industrials | 0.9% | $5.7m | 142,900 | – | new |
| 39 | MKSI MKS INC. | Technology | 0.9% | $5.6m | 12,700 | – | new |
| 40 | DOCN DIGITALOCEAN HLDGS INC | Technology | 0.9% | $5.4m | 34,262 | – | new |
| 41 | H HYATT HOTELS CORP | Consumer Cyclical | 0.9% | $5.1m | 26,500 | – | new |
| 42 | ARW ARROW ELECTRS INC | Technology | 0.8% | $5.1m | 23,700 | – | new |
| 43 | HUT HUT 8 CORP | Financial Services | 0.8% | $5.0m | 43,200 | – | new |
| 44 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.8% | $4.8m | 21,300 | – | new |
| 45 | TREX TREX INC | Industrials | 0.8% | $4.7m | 93,900 | – | new |
| 46 | DDOG DATADOG INC | Technology | 0.8% | $4.6m | 17,655 | – | new |
| 47 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.7% | $4.3m | 8,945 | – | new |
| 48 | COHR COHERENT CORP | Technology | 0.7% | $4.0m | 10,160 | – | new |
| 49 | FTNT FORTINET INC | Technology | 0.7% | $4.0m | 25,900 | – | new |
| 50 | SNOW SNOWFLAKE INC | Technology | 0.6% | $3.8m | 15,070 | – | 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.