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PINNBROOK CAPITAL MANAGEMENT LP
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $938,140,775
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $110,460,000
- CSX CORP · COM · 126408103 · shares: $44,677,154
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · CALL: $37,991,514
- KODIAK GAS SVCS INC · COM · 50012A108 · shares: $29,439,991
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares · CALL: $26,743,920
- SANDISK CORP · COM · 80004C200 · shares · CALL: $26,147,895
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares · CALL: $25,476,000
- JABIL INC · COM · 466313103 · shares: $22,692,051
- MARATHON PETE CORP · COM · 56585A102 · shares · CALL: $22,089,888
- NATERA INC · COM · 632307104 · shares: $18,811,485
Filing totals differ
The filing summary reports $938,140,775, while the holdings entries total $938,140,776.
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 150,000 shares | $110,460,000 |
| CSX CORP | COM | 126408103 | — | 939,978 shares | $44,677,154 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 65,400 shares | $37,991,514 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 391,854 shares | $29,439,991 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 56,000 shares | $26,743,920 |
| SANDISK CORP | COM | 80004C200 | CALL | 11,500 shares | $26,147,895 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 26,400 shares | $25,476,000 |
| JABIL INC | COM | 466313103 | — | 58,867 shares | $22,692,051 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 86,400 shares | $22,089,888 |
| NATERA INC | COM | 632307104 | — | 69,300 shares | $18,811,485 |
| WABTEC | COM | 929740108 | — | 69,107 shares | $18,631,247 |
| QUANTA SVCS INC | COM | 74762E102 | — | 23,734 shares | $17,089,429 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 14,500 shares | $16,737,205 |
| TECHNIPFMC PLC | COM | G87110105 | CALL | 250,000 shares | $16,575,000 |
| TIMKEN CO | COM | 887389104 | — | 113,500 shares | $16,493,820 |
| ATI INC | COM | 01741R102 | — | 82,081 shares | $16,178,165 |
| TEXAS INSTRS INC | COM | 882508104 | — | 50,400 shares | $15,022,728 |
| ARAMARK | COM | 03852U106 | — | 257,700 shares | $14,663,130 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 97,009 shares | $14,235,101 |
| AMAZON COM INC | COM | 023135106 | CALL | 58,500 shares | $13,942,890 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 13,840 shares | $13,355,600 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 115,000 shares | $12,855,850 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 19,280 shares | $12,314,522 |
| MASTEC INC | COM | 576323109 | — | 27,243 shares | $11,334,723 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 421,600 shares | $11,244,072 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 95,300 shares | $9,975,051 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 127,400 shares | $9,920,638 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 131,347 shares | $9,836,577 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,440 shares | $9,091,493 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 33,317 shares | $8,957,609 |
| HUT 8 CORP | COM | 44812J104 | CALL | 77,200 shares | $8,912,354 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 51,208 shares | $8,860,520 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 52,110 shares | $8,838,377 |
| MATSON INC | COM | 57686G105 | — | 45,814 shares | $8,806,825 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 350,000 shares | $8,575,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 129,105 shares | $8,559,662 |
| ROSS STORES INC | COM | 778296103 | — | 39,593 shares | $8,427,370 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 32,000 shares | $8,144,000 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 22,960 shares | $8,036,918 |
| ELI LILLY & CO | COM | 532457108 | — | 6,640 shares | $7,964,215 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 101,429 shares | $7,952,034 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 27,600 shares | $7,378,584 |
| VENTAS INC | COM | 92276F100 | — | 81,200 shares | $7,210,560 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 542,100 shares | $7,199,088 |
| FLEX LTD | ORD | Y2573F102 | — | 43,700 shares | $7,082,459 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 26,636 shares | $6,937,080 |
| CDW CORP | COM | 12514G108 | — | 44,300 shares | $6,230,352 |
| TWILIO INC | CL A | 90138F102 | — | 29,600 shares | $6,107,368 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 71,600 shares | $5,900,556 |
| WELLTOWER INC | COM | 95040Q104 | — | 25,500 shares | $5,787,735 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 142,900 shares | $5,651,695 |
| MKS INC. | COM | 55306N104 | — | 12,700 shares | $5,648,960 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 34,262 shares | $5,380,162 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 26,500 shares | $5,136,760 |
| ARROW ELECTRS INC | COM | 042735100 | — | 23,700 shares | $5,057,817 |
| HUT 8 CORP | COM | 44812J104 | — | 43,200 shares | $4,987,224 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 21,300 shares | $4,830,627 |
| TREX INC | COM | 89531P105 | — | 93,900 shares | $4,698,756 |
| DATADOG INC | CL A COM | 23804L103 | — | 17,655 shares | $4,596,656 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,945 shares | $4,271,864 |
| NIKE INC | CL B | 654106103 | PUT | 100,000 shares | $4,105,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 4,700 shares | $4,032,882 |
| COHERENT CORP | COM | 19247G107 | — | 10,160 shares | $4,007,815 |
| FORTINET INC | COM | 34959E109 | — | 25,900 shares | $3,978,758 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 15,070 shares | $3,835,315 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12,500 shares | $3,723,625 |
| OKTA INC | CL A | 679295105 | — | 25,700 shares | $3,506,765 |
| SANDISK CORP | COM | 80004C200 | — | 1,520 shares | $3,456,070 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 80,600 shares | $3,143,400 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 232,133 shares | $3,082,726 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,360 shares | $3,059,037 |
| VIASAT INC | COM | 92552V100 | — | 33,500 shares | $3,008,635 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 41,000 shares | $3,007,350 |
| BRUKER CORP | COM | 116794108 | — | 49,900 shares | $3,002,982 |
| CIENA CORP | COM NEW | 171779309 | — | 5,920 shares | $2,904,115 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,038 shares | $2,566,415 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 20,800 shares | $2,533,440 |
| FOX CORP | CL A COM | 35137L105 | — | 48,200 shares | $2,514,112 |
| MAPLEBEAR INC | COM | 565394103 | — | 52,800 shares | $2,500,080 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,280 shares | $2,485,453 |
| IDEX CORP | COM | 45167R104 | — | 9,500 shares | $2,156,025 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 22,400 shares | $2,131,136 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,800 shares | $2,077,722 |
| CELESTICA INC | COM | 15101Q207 | — | 5,600 shares | $2,042,880 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 24,500 shares | $2,041,830 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 31,700 shares | $2,022,460 |
| WATERS CORP | COM | 941848103 | — | 5,360 shares | $2,010,214 |
| LITTELFUSE INC | COM | 537008104 | — | 4,320 shares | $1,967,026 |
| CITIGROUP INC | COM NEW | 172967424 | — | 13,300 shares | $1,861,468 |
| OWENS CORNING NEW | COM | 690742101 | — | 10,700 shares | $1,700,872 |
| AMAZON COM INC | COM | 023135106 | — | 7,100 shares | $1,692,214 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,500 shares | $1,613,860 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 40,600 shares | $1,556,604 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 8,400 shares | $1,538,124 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 18,900 shares | $1,528,821 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 26,900 shares | $1,502,634 |
| REVVITY INC | COM | 714046109 | — | 13,500 shares | $1,502,010 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,900 shares | $1,483,230 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,800 shares | $1,065,036 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 43,000 shares | $1,053,500 |