← Back to Discover
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) |
|---|---|---|---|---|---|
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,500 shares | $1,003,815 |
| BARCLAYS PLC | ADR | 06738E204 | — | 37,100 shares | $996,506 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,700 shares | $982,488 |