AI Portfolio Summary
In 2026 Q1, Bornite Capital Management LP maintained a portfolio of 34 distinct positions. The most significant new addition to the portfolio was STEEL DYNAMICS INC, which now represents 10.59% of the total fund value. They heavily accumulated shares in TALEN ENERGY CORP, increasing their position by 1.4%. Conversely, Bornite Capital Management LP completely exited their position in WOODWARD INC.
Total Positions
34
Quarter
2026 Q1
Top Holding
TSM (11.7%)
Top 10 Concentration
84.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 11.74% | 6.13% |
#1
7
Prev: #8
|
7.0 | no change | no change |
P
S
|
206,600 | $69,820,470 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 11.21% | 7.54% |
#2
1
Prev: #1
|
6.0 | 2,800 | 1.4% |
P
S
|
208,800 | $66,655,224 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 10.59% | — |
#3
Prev: #—
|
8.5 | 350,000 | no change |
NEW
|
350,000 | $63,000,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 10.36% | — |
#4
Prev: #—
|
8.0 | 2,109,000 | no change |
NEW
|
2,109,000 | $61,603,890 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 8.83% | 6.40% |
#5
Prev: #5
|
4.0 | -75,000 | -36.0% |
P
S
|
133,200 | $52,500,780 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 7.42% | — |
#6
Prev: #—
|
6.5 | 1,040,000 | no change |
NEW
|
1,040,000 | $44,137,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 6.57% | 1.21% |
#7
15
Prev: #22
|
5.6 | 790,000 | 151.1% |
P
S
|
1,313,000 | $39,091,366 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DY
DYCOM INDS INC
|
Industrials | 5.99% | — |
#8
Prev: #—
|
5.9 | 105,200 | no change |
NEW
|
105,200 | $35,643,864 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.77% | — |
#9
Prev: #—
|
5.8 | 60,000 | no change |
NEW
|
60,000 | $34,327,800 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 5.54% | 6.40% |
#10
6
Prev: #4
|
2.2 | -95,500 | -61.4% |
P
S
|
60,000 | $32,941,200 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 5.35% | 0.96% |
#11
14
Prev: #25
|
5.1 | 292,000 | 116.8% |
P
S
|
542,000 | $31,809,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 3.95% | 2.48% |
#12
5
Prev: #17
|
1.6 | -100,000 | -20.0% |
P
S
|
400,000 | $23,512,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.81% | 6.81% |
#13
11
Prev: #2
|
1.1 | -300,000 | -83.6% |
P
S
|
58,900 | $16,713,464 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 1.70% | — |
#14
Prev: #—
|
4.2 | 2,000,000 | no change |
NEW
|
2,000,000 | $10,100,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.63% | 1.13% |
#15
8
Prev: #23
|
1.7 | no change | no change |
P
S
|
20,000 | $9,698,200 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.31% | 6.20% |
#16
9
Prev: #7
|
0.1 | -200,000 | -96.9% |
P
S
|
6,400 | $1,816,128 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NAK
NORTHERN DYNAST...
|
Basic Materials | 0.24% | 1.04% |
#17
7
Prev: #24
|
0.1 | -4,385,000 | -81.4% |
P
S
|
1,000,000 | $1,400,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #28) |
0.0 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.71% |
Sold All 😨
(Was: #27) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.00% | 0.81% |
Sold All 😨
(Was: #26) |
0.0 | -1,250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 1.55% |
Sold All 😨
(Was: #21) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.00% | 1.59% |
Sold All 😨
(Was: #20) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 1.83% |
Sold All 😨
(Was: #19) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.00% | 2.34% |
Sold All 😨
(Was: #18) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 2.68% |
Sold All 😨
(Was: #16) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 2.73% |
Sold All 😨
(Was: #15) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.00% | 2.75% |
Sold All 😨
(Was: #14) |
0.0 | -800,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 3.62% |
Sold All 😨
(Was: #13) |
0.0 | -700,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 3.89% |
Sold All 😨
(Was: #12) |
0.0 | -319,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.00% | 4.78% |
Sold All 😨
(Was: #11) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.00% | 5.63% |
Sold All 😨
(Was: #10) |
0.0 | -1,342,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.00% | 5.65% |
Sold All 😨
(Was: #9) |
0.0 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 6.24% |
Sold All 😨
(Was: #6) |
0.0 | -730,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 6.76% |
Sold All 😨
(Was: #3) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-34 of 34 holdings