2026 Q2 Portfolio Activity
In 2026 Q2, Bornite Capital Management LP maintained a portfolio of 28 distinct positions. The most significant new addition was AMAZON COM INC, now representing 7.13% of the total fund value. They heavily accumulated shares in GE AEROSPACE, increasing the position by 1150.0%. Conversely, Bornite Capital Management LP completely exited their position in STEEL DYNAMICS INC.
Position History
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Total Positions
28
Quarter
2026 Q2
Top Holding
TLN (7.6%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Bornite Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLN
TALEN ENERGY CO...
|
Utilities | 7.62% | 11.21% |
#1
1
Prev: #2
|
5.0 |
—
|
-51,300 | -24.6% |
P
S
|
157,500 | $60,520,950 |
$212.20
+70.9%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.13% | — |
#2
Prev: #—
|
7.9 |
—
|
237,700 | — |
NEW
|
237,700 | $56,653,418 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 7.00% | 8.83% |
#3
2
Prev: #5
|
3.8 |
—
|
-42,980 | -32.3% |
P
S
|
90,220 | $55,651,305 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DY
DYCOM INDS INC
|
Industrials | 6.76% | 5.99% |
#4
4
Prev: #8
|
3.7 |
—
|
1,060 | 1.0% |
P
S
|
106,260 | $53,723,993 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.43% | 11.74% |
#5
4
Prev: #1
|
3.1 |
—
|
-99,660 | -48.2% |
P
S
|
106,940 | $51,071,336 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 6.34% | — |
#6
Prev: #—
|
6.0 |
—
|
2,132,700 | — |
NEW
|
2,132,700 | $50,353,047 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 6.26% | — |
#7
Prev: #—
|
6.0 |
—
|
25,000 | — |
NEW
|
25,000 | $49,736,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 6.16% | — |
#8
Prev: #—
|
6.0 |
—
|
426,400 | — |
NEW
|
426,400 | $48,976,304 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 5.43% | 6.57% |
#9
2
Prev: #7
|
4.7 |
—
|
307,600 | 23.4% |
P
S
|
1,620,600 | $43,152,071 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 4.90% | 2.81% |
#10
3
Prev: #13
|
5.0 |
—
|
104,160 | 176.8% |
P
S
|
163,060 | $38,972,971 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.85% | — |
#11
Prev: #—
|
5.4 |
—
|
75,000 | — |
NEW
|
75,000 | $38,520,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 4.75% | — |
#12
Prev: #—
|
5.4 |
—
|
65,300 | — |
NEW
|
65,300 | $37,717,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 4.73% | — |
#13
Prev: #—
|
5.4 |
—
|
65,200 | — |
NEW
|
65,200 | $37,600,840 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 4.72% | — |
#14
Prev: #—
|
5.4 |
—
|
100,000 | — |
NEW
|
100,000 | $37,532,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQT
EQT CORP
|
Energy | 4.68% | — |
#15
Prev: #—
|
5.4 |
—
|
700,000 | — |
NEW
|
700,000 | $37,219,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 4.61% | — |
#16
Prev: #—
|
5.3 |
—
|
759,000 | — |
NEW
|
759,000 | $36,621,750 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.76% | 0.31% |
#17
1
Prev: #16
|
4.5 |
—
|
73,600 | 1150.0% |
P
S
|
80,000 | $29,898,400 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 3.17% | 3.95% |
#18
6
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
400,000 | $25,156,000 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.39% | 5.54% |
#19
9
Prev: #10
|
0.2 |
—
|
-55,700 | -92.8% |
P
S
|
4,300 | $3,096,172 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SINDA LTD
|
|
Unknown | 0.30% | — |
#20
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $2,400,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NAK
NORTHERN DYNAST...
|
Basic Materials | 0.00% | 0.24% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 1.63% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 0.00% | 1.70% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-2,000,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.00% | 5.35% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-542,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 5.77% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 7.42% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,040,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.00% | 10.36% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-2,109,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.00% | 10.59% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-350,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-28 of 28 holdings