2026 Q2 Portfolio Activity
In 2026 Q2, PINNBROOK CAPITAL MANAGEMENT LP maintained a portfolio of 130 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 11.77% of the total fund value. They heavily accumulated shares in CSX CORP, increasing the position by 1156.7%. Conversely, PINNBROOK CAPITAL MANAGEMENT LP completely exited their position in INVESCO EXCH TRADED FD TR II.
Position History
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Total Positions
130
Quarter
2026 Q2
Top Holding
QQQ (11.8%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
PINNBROOK 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 11.77% | — |
#1
Prev: #—
|
9.5 |
—
|
150,000 | — |
NEW
|
150,000 | $110,460,000 |
$527.52
+38.6%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
CSX
CSX CORP
|
Industrials | 4.76% | 0.80% |
#2
26
Prev: #28
|
6.4 |
—
|
865,178 | 1156.7% |
P
S
|
939,978 | $44,677,154 |
$46.51
+7.8%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 4.05% | — |
#3
Prev: #—
|
6.1 |
—
|
65,400 | — |
NEW
|
65,400 | $37,991,514 |
$166.29
+196.8%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
KGS
KODIAK GAS SVCS...
|
Energy | 3.14% | 2.66% |
#4
6
Prev: #10
|
4.8 |
—
|
217,007 | 124.1% |
P
S
|
391,854 | $29,439,991 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 2.85% | — |
#5
Prev: #—
|
5.1 |
—
|
56,000 | — |
NEW
|
56,000 | $26,743,920 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 2.79% | — |
#6
Prev: #—
|
4.6 |
—
|
11,500 | — |
NEW
|
11,500 | $26,147,895 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STX
CALL
SEAGATE TECHNOL...
|
CALL Option | 2.72% | — |
#7
Prev: #—
|
4.6 |
—
|
26,400 | — |
NEW
|
26,400 | $25,476,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JBL
JABIL INC
|
Technology | 2.42% | 1.52% |
#8
10
Prev: #18
|
4.0 |
—
|
36,832 | 167.2% |
P
S
|
58,867 | $22,692,051 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPC
CALL
MARATHON PETE C...
|
CALL Option | 2.35% | — |
#9
Prev: #—
|
4.4 |
—
|
86,400 | — |
NEW
|
86,400 | $22,089,888 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTRA
NATERA INC
|
Healthcare | 2.01% | — |
#10
Prev: #—
|
4.3 |
—
|
69,300 | — |
NEW
|
69,300 | $18,811,485 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WAB
WABTEC
|
Industrials | 1.99% | 0.52% |
#11
26
Prev: #37
|
3.8 |
—
|
61,071 | 760.0% |
P
S
|
69,107 | $18,631,247 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.82% | — |
#12
Prev: #—
|
4.2 |
—
|
23,734 | — |
NEW
|
23,734 | $17,089,429 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.78% | — |
#13
Prev: #—
|
4.2 |
—
|
14,500 | — |
NEW
|
14,500 | $16,737,205 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTI
CALL
TECHNIPFMC PLC
|
CALL Option | 1.77% | — |
#14
Prev: #—
|
4.2 |
—
|
250,000 | — |
NEW
|
250,000 | $16,575,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TKR
TIMKEN CO
|
Industrials | 1.76% | — |
#15
Prev: #—
|
4.2 |
—
|
113,500 | — |
NEW
|
113,500 | $16,493,820 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ATI
ATI INC
|
Industrials | 1.72% | 0.26% |
#16
27
Prev: #43
|
3.7 |
—
|
75,181 | 1089.6% |
P
S
|
82,081 | $16,178,165 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.60% | — |
#17
Prev: #—
|
4.1 |
—
|
50,400 | — |
NEW
|
50,400 | $15,022,728 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARMK
ARAMARK
|
Industrials | 1.56% | — |
#18
Prev: #—
|
4.1 |
—
|
257,700 | — |
NEW
|
257,700 | $14,663,130 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 1.52% | — |
#19
Prev: #—
|
4.1 |
—
|
97,009 | — |
NEW
|
97,009 | $14,235,101 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.49% | — |
#20
Prev: #—
|
4.1 |
—
|
58,500 | — |
NEW
|
58,500 | $13,942,890 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.42% | 0.27% |
#21
20
Prev: #41
|
3.6 |
—
|
11,240 | 432.3% |
P
S
|
13,840 | $13,355,600 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 1.37% | — |
#22
Prev: #—
|
4.0 |
—
|
115,000 | — |
NEW
|
115,000 | $12,855,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.31% | 0.93% |
#23
3
Prev: #26
|
3.0 |
—
|
6,080 | 46.1% |
P
S
|
19,280 | $12,314,522 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.21% | 3.03% |
#24
15
Prev: #9
|
0.5 |
—
|
-8,944 | -24.7% |
P
S
|
27,243 | $11,334,723 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DBA
INVESCO DB MULT...
|
ETF | 1.20% | — |
#25
Prev: #—
|
4.0 |
—
|
421,600 | — |
NEW
|
421,600 | $11,244,072 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.06% | 0.29% |
#26
14
Prev: #40
|
3.4 |
—
|
80,251 | 533.3% |
P
S
|
95,300 | $9,975,051 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.06% | — |
#27
Prev: #—
|
3.9 |
—
|
127,400 | — |
NEW
|
127,400 | $9,920,638 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STM
STMICROELECTRON...
|
Technology | 1.05% | — |
#28
Prev: #—
|
3.9 |
—
|
131,347 | — |
NEW
|
131,347 | $9,836,577 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.97% | — |
#29
Prev: #—
|
3.9 |
—
|
25,440 | — |
NEW
|
25,440 | $9,091,493 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.95% | — |
#30
Prev: #—
|
3.9 |
—
|
33,317 | — |
NEW
|
33,317 | $8,957,609 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HUT
CALL
HUT 8 CORP
|
CALL Option | 0.95% | — |
#31
Prev: #—
|
3.9 |
—
|
77,200 | — |
NEW
|
77,200 | $8,912,354 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.94% | 1.31% |
#32
10
Prev: #22
|
2.4 |
—
|
8,398 | 19.6% |
P
S
|
51,208 | $8,860,520 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.94% | 0.52% |
#33
3
Prev: #36
|
3.4 |
—
|
35,110 | 206.5% |
P
S
|
52,110 | $8,838,377 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MATX
MATSON INC
|
Industrials | 0.94% | 0.38% |
#34
5
Prev: #39
|
3.4 |
—
|
36,814 | 409.0% |
P
S
|
45,814 | $8,806,825 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CIFR
CALL
CIPHER DIGITAL ...
|
CALL Option | 0.91% | — |
#35
Prev: #—
|
3.9 |
—
|
350,000 | — |
NEW
|
350,000 | $8,575,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.91% | 0.79% |
#36
7
Prev: #29
|
3.4 |
—
|
84,975 | 192.6% |
P
S
|
129,105 | $8,559,662 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.90% | 1.35% |
#37
17
Prev: #20
|
3.4 |
—
|
15,666 | 65.5% |
P
S
|
39,593 | $8,427,370 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNOW
CALL
SNOWFLAKE INC
|
CALL Option | 0.87% | — |
#38
Prev: #—
|
3.8 |
—
|
32,000 | — |
NEW
|
32,000 | $8,144,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.86% | — |
#39
Prev: #—
|
3.8 |
—
|
22,960 | — |
NEW
|
22,960 | $8,036,918 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | — |
#40
Prev: #—
|
3.8 |
—
|
6,640 | — |
NEW
|
6,640 | $7,964,215 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.85% | — |
#41
Prev: #—
|
3.8 |
—
|
101,429 | — |
NEW
|
101,429 | $7,952,034 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.79% | — |
#42
Prev: #—
|
3.8 |
—
|
27,600 | — |
NEW
|
27,600 | $7,378,584 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.77% | — |
#43
Prev: #—
|
3.8 |
—
|
81,200 | — |
NEW
|
81,200 | $7,210,560 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOK
CALL
NOKIA CORP
|
CALL Option | 0.77% | — |
#44
Prev: #—
|
3.8 |
—
|
542,100 | — |
NEW
|
542,100 | $7,199,088 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLEX
FLEX LTD
|
Technology | 0.75% | — |
#45
Prev: #—
|
3.8 |
—
|
43,700 | — |
NEW
|
43,700 | $7,082,459 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.74% | — |
#46
Prev: #—
|
3.8 |
—
|
26,636 | — |
NEW
|
26,636 | $6,937,080 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDW
CDW CORP
|
Technology | 0.66% | — |
#47
Prev: #—
|
3.8 |
—
|
44,300 | — |
NEW
|
44,300 | $6,230,352 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TWLO
TWILIO INC
|
Technology | 0.65% | — |
#48
Prev: #—
|
3.8 |
—
|
29,600 | — |
NEW
|
29,600 | $6,107,368 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.63% | — |
#49
Prev: #—
|
3.8 |
—
|
71,600 | — |
NEW
|
71,600 | $5,900,556 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.62% | — |
#50
Prev: #—
|
3.7 |
—
|
25,500 | — |
NEW
|
25,500 | $5,787,735 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 130 holdings