PINNBROOK CAPITAL MANAGEMENT LP

NEW YORK, NY · CIK 1856103 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2021 · limited partnership

Assets managed$1.1bn
Staff13 · 9 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $1.1bn gross assets
Websitepinnbrook.com
Form ADV · 2026-03-30SEC adviser record

Legal entityPINNBROOK CAPITAL MANAGEMENT LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1

US visa salary filings

Filings FY20241
Median salary offered$300,000
Middle half$300,000 – $300,000
Job titles1

Job title	Filings	Median	Range
Junior Portfolio ManagerNew York, NY	1	$300,000	$300,000 – $301,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: PinnBrook Capital Management LP.

$601.0m reported value +390.9% vs Q1 2026

88positions

35.6%in top 10

71 new 14 added 3 reduced 16 sold out vs Q1 2026

Options: 13 call positions ($222.6m notional), 2 put positions ($114.6m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CSX CORP COM CSX	CSX	939,978	$44.7m7.43%	7.43%	Added +865.2k	+865,178 1156.7%
2	KODIAK GAS SVCS INC COM KGS	KGS	391,854	$29.4m4.90%	4.90%	Added +217.0k	+217,007 124.1%
3	JABIL INC COM JBL	JBL	58,867	$22.7m3.78%	3.78%	Added +36.8k	+36,832 167.2%
4	NATERA INC COM NTRA	NTRA	69,300	$18.8m3.13%	3.13%	New
5	WABTEC COM WAB	WAB	69,107	$18.6m3.10%	3.10%	Added +61.1k	+61,071 760.0%
6	QUANTA SVCS INC COM PWR	PWR	23,734	$17.1m2.84%	2.84%	New
7	TIMKEN CO COM TKR	TKR	113,500	$16.5m2.74%	2.74%	New
8	ATI INC COM ATI	ATI	82,081	$16.2m2.69%	2.69%	Added +75.2k	+75,181 1089.6%
9	TEXAS INSTRS INC COM TXN	TXN	50,400	$15.0m2.50%	2.50%	New
10	ARAMARK COM ARMK	ARMK	257,700	$14.7m2.44%	2.44%	New
11	DT MIDSTREAM INC COMMON STOCK DTM	DTM	97,009	$14.2m2.37%	2.37%	New
12	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	13,840	$13.4m2.22%	2.22%	Added +11.2k	+11,240 432.3%
13	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	115,000	$12.9m2.14%	2.14%	New
14	WESTERN DIGITAL CORP COM WDC	WDC	19,280	$12.3m2.05%	2.05%	Added +6.1k	+6,080 46.1%
15	MASTEC INC COM MTZ	MTZ	27,243	$11.3m1.89%	1.89%	Reduced -8.9k	-8,944 -24.7%
16	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD DBA	DBA	421,600	$11.2m1.87%	1.87%	New
17	VIKING HOLDINGS LTD ORD SHS VIK	VIK	95,300	$10.0m1.66%	1.66%	Added +80.3k	+80,251 533.3%
18	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	127,400	$9.9m1.65%	1.65%	New
19	STMICROELECTRONICS N V NY REGISTRY STM	STM	131,347	$9.8m1.64%	1.64%	New
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,440	$9.1m1.51%	1.51%	New
21	HOWMET AEROSPACE INC COM HWM	HWM	33,317	$9.0m1.49%	1.49%	New
22	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	51,208	$8.9m1.47%	1.47%	Added +8.4k	+8,398 19.6%
23	NVENT ELECTRIC PLC SHS NVT	NVT	52,110	$8.8m1.47%	1.47%	Added +35.1k	+35,110 206.5%
24	MATSON INC COM MATX	MATX	45,814	$8.8m1.47%	1.47%	Added +36.8k	+36,814 409.0%
25	TECHNIPFMC PLC COM FTI	FTI	129,105	$8.6m1.42%	1.42%	Added +85.0k	+84,975 192.6%
26	ROSS STORES INC COM ROST	ROST	39,593	$8.4m1.40%	1.40%	Added +15.7k	+15,666 65.5%
27	ESCO TECHNOLOGIES INC COM ESE	ESE	22,960	$8.0m1.34%	1.34%	New
28	ELI LILLY & CO COM LLY	LLY	6,640	$8.0m1.33%	1.33%	New
29	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	101,429	$8.0m1.32%	1.32%	New
30	TD SYNNEX CORPORATION COM SNX	SNX	27,600	$7.4m1.23%	1.23%	New
31	VENTAS INC COM VTR	VTR	81,200	$7.2m1.20%	1.20%	New
32	FLEX LTD ORD FLEX	FLEX	43,700	$7.1m1.18%	1.18%	New
33	VALERO ENERGY CORP COM VLO	VLO	26,636	$6.9m1.15%	1.15%	New
34	CDW CORP COM CDW	CDW	44,300	$6.2m1.04%	1.04%	New
35	TWILIO INC CL A TWLO	TWLO	29,600	$6.1m1.02%	1.02%	New
36	GLOBALFOUNDRIES INC ORDINARY SHARES GFS	GFS	71,600	$5.9m0.98%	0.98%	New
37	WELLTOWER INC COM WELL	WELL	25,500	$5.8m0.96%	0.96%	New
38	INNIO NV ORDINARY SHARES INIO	INIO	142,900	$5.7m0.94%	0.94%	New
39	MKS INC. COM MKSI	MKSI	12,700	$5.6m0.94%	0.94%	New
40	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	34,262	$5.4m0.90%	0.90%	New
41	HYATT HOTELS CORP COM CL A H	H	26,500	$5.1m0.85%	0.85%	New
42	ARROW ELECTRS INC COM ARW	ARW	23,700	$5.1m0.84%	0.84%	New
43	HUT 8 CORP COM HUT	HUT	43,200	$5.0m0.83%	0.83%	New
44	CHARLES RIV LABS INTL INC COM CRL	CRL	21,300	$4.8m0.80%	0.80%	New
45	TREX CO INC COM TREX	TREX	93,900	$4.7m0.78%	0.78%	New
46	DATADOG INC CL A COM DDOG	DDOG	17,655	$4.6m0.76%	0.76%	New
47	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	8,945	$4.3m0.71%	0.71%	New
48	COHERENT CORP COM COHR	COHR	10,160	$4.0m0.67%	0.67%	New
49	FORTINET INC COM FTNT	FTNT	25,900	$4.0m0.66%	0.66%	New
50	SNOWFLAKE INC CL A SNOW	SNOW	15,070	$3.8m0.64%	0.64%	New
51	MARVELL TECHNOLOGY INC COM MRVL	MRVL	12,500	$3.7m0.62%	0.62%	New
52	OKTA INC CL A OKTA	OKTA	25,700	$3.5m0.58%	0.58%	New
53	SANDISK CORP COM SNDK	SNDK	1,520	$3.5m0.58%	0.58%	New
54	MADISON AIR SOLUTIONS CORP COM SHS CL A MAIR	MAIR	80,600	$3.1m0.52%	0.52%	New
55	NOKIA CORP SPONSORED ADR NOK	NOK	232,133	$3.1m0.51%	0.51%	New
56	UNITEDHEALTH GROUP INC COM UNH	UNH	7,360	$3.1m0.51%	0.51%	New
57	VIASAT INC COM VSAT	VSAT	33,500	$3.0m0.50%	0.50%	New
58	CARRIER GLOBAL CORPORATION COM CARR	CARR	41,000	$3.0m0.50%	0.50%	New
59	BRUKER CORP COM BRKR	BRKR	49,900	$3.0m0.50%	0.50%	New
60	CIENA CORP COM NEW CIEN	CIEN	5,920	$2.9m0.48%	0.48%	Added +3.9k	+3,855 186.7%
61	MARATHON PETE CORP COM MPC	MPC	10,038	$2.6m0.43%	0.43%	New
62	INSIGHT ENTERPRISES INC COM NSIT	NSIT	20,800	$2.5m0.42%	0.42%	New
63	FOX CORP CL A COM FOXA	FOXA	48,200	$2.5m0.42%	0.42%	New
64	MAPLEBEAR INC COM CART	CART	52,800	$2.5m0.42%	0.42%	New
65	CURTISS WRIGHT CORP COM CW	CW	3,280	$2.5m0.41%	0.41%	Reduced -6.8k	-6,779 -67.4%
66	IDEX CORP COM IEX	IEX	9,500	$2.2m0.36%	0.36%	New
67	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	22,400	$2.1m0.35%	0.35%	New
68	MICRON TECHNOLOGY INC COM MU	MU	1,800	$2.1m0.35%	0.35%	New
69	CELESTICA INC COM CLS	CLS	5,600	$2.0m0.34%	0.34%	New
70	KONTOOR BRANDS INC COM KTB	KTB	24,500	$2.0m0.34%	0.34%	New
71	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	31,700	$2.0m0.34%	0.34%	Reduced -11.0k	-10,981 -25.7%
72	WATERS CORP COM WAT	WAT	5,360	$2.0m0.33%	0.33%	New
73	LITTELFUSE INC COM LFUS	LFUS	4,320	$2.0m0.33%	0.33%	New
74	CITIGROUP INC COM NEW C	C	13,300	$1.9m0.31%	0.31%	New
75	OWENS CORNING NEW COM OC	OC	10,700	$1.7m0.28%	0.28%	New
76	AMAZON COM INC COM AMZN	AMZN	7,100	$1.7m0.28%	0.28%	New
77	ARISTA NETWORKS INC COM SHS ANET	ANET	9,500	$1.6m0.27%	0.27%	New
78	10X GENOMICS INC CL A COM TXG	TXG	40,600	$1.6m0.26%	0.26%	New
79	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	8,400	$1.5m0.26%	0.26%	New
80	MADISON SQUARE GARDEN ENTMT COM CL A MSGE	MSGE	18,900	$1.5m0.25%	0.25%	New
81	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	26,900	$1.5m0.25%	0.25%	New
82	REVVITY INC COM RVTY	RVTY	13,500	$1.5m0.25%	0.25%	New
83	BLOOM ENERGY CORP COM CL A BE	BE	4,900	$1.5m0.25%	0.25%	New
84	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	2,800	$1.1m0.18%	0.18%	New
85	CIPHER MINING INC COM CIFR	CIFR	43,000	$1.1m0.18%	0.18%	New
86	CRANE COMPANY COMMON STOCK CR	CR	4,500	$1.0m0.17%	0.17%	New
87	BARCLAYS PLC ADR BCS	BCS	37,100	$996.5k0.17%	0.17%	New
88	MORGAN STANLEY COM NEW MS	MS	4,700	$982.5k0.16%	0.16%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SCHLUMBERGER LTD SLB	SLB	120,801	$6.2m120.8k shares
LAM RESEARCH CORP LRCX	LRCX	28,100	$6.0m28.1k shares
DEVON ENERGY CORP NEW DVN	DVN	118,292	$6.0m118.3k shares
MERCK & CO INC MRK	MRK	46,098	$5.5m46.1k shares
LINDE PLC LIN	LIN	10,141	$5.0m10.1k shares
APPLIED MATLS INC AMAT	AMAT	14,700	$5.0m14.7k shares
PERMIAN RESOURCES CORP PR	PR	194,756	$4.2m194.8k shares
TJX COS INC NEW TJX	TJX	19,507	$3.1m19.5k shares
BWX TECHNOLOGIES INC BWXT	BWXT	13,200	$2.7m13.2k shares
FIVE BELOW INC FIVE	FIVE	11,290	$2.6m11.3k shares
FEDEX CORP FDX	FDX	6,874	$2.4m6.9k shares
CARPENTER TECHNOLOGY CORP CRS	CRS	5,500	$2.2m5.5k shares
MODINE MFG CO MOD	MOD	9,700	$2.1m9.7k shares
ASML HOLDING N V ASML	ASML	1,120	$1.5m1.1k shares
GE VERNOVA INC GEV	GEV	1,160	$1.0m1.2k shares
LUMENTUM HLDGS INC LITE	LITE	723	$508.1k723 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	150,000	$110.5m150.0k shares	New
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	65,400	$38.0m65.4k shares	New
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call	TSM	Call	56,000	$26.7m56.0k shares	New
SANDISK CORP SNDK · Call	SNDK	Call	11,500	$26.1m11.5k shares	New
SEAGATE TECHNOLOGY HLDNGS PL STX · Call	STX	Call	26,400	$25.5m26.4k shares	New
MARATHON PETE CORP MPC · Call	MPC	Call	86,400	$22.1m86.4k shares	New
MICRON TECHNOLOGY INC MU · Call	MU	Call	14,500	$16.7m14.5k shares	New
TECHNIPFMC PLC FTI · Call	FTI	Call	250,000	$16.6m250.0k shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	58,500	$13.9m58.5k shares	New
HUT 8 CORP HUT · Call	HUT	Call	77,200	$8.9m77.2k shares	New
CIPHER MINING INC CIFR · Call	CIFR	Call	350,000	$8.6m350.0k shares	New
SNOWFLAKE INC SNOW · Call	SNOW	Call	32,000	$8.1m32.0k shares	New
NOKIA CORP NOK · Call	NOK	Call	542,100	$7.2m542.1k shares	New
NIKE INC NKE · Put	NKE	Put	100,000	$4.1m100.0k shares	New
LUMENTUM HLDGS INC LITE · Call	LITE	Call	4,700	$4.0m4.7k shares	Reduced