AI Portfolio Summary
In 2026 Q1, PINNBROOK CAPITAL MANAGEMENT LP maintained a portfolio of 127 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 23.93% of the total fund value. Conversely, PINNBROOK CAPITAL MANAGEMENT LP completely exited their position in BAIDU INC.
Total Positions
127
Quarter
2026 Q1
Top Holding
BKLN (23.9%)
Top 10 Concentration
66.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKLN
PUT
INVESCO EXCH TR...
|
PUT Option | 23.93% | — |
#1
Prev: #—
|
9.5 | 4,500,000 | no change |
NEW
|
4,500,000 | $91,845,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WDC
CALL
WESTERN DIGITAL...
|
CALL Option | 10.54% | 0.92% |
#2
33
Prev: #35
|
8.5 | 111,600 | 293.7% |
P
S
|
149,600 | $40,465,304 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 5.54% | 3.18% |
#3
1
Prev: #2
|
3.7 | -7,700 | -12.2% |
P
S
|
55,500 | $21,278,700 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
CALL
CORNING INC
|
CALL Option | 4.96% | — |
#4
Prev: #—
|
6.0 | 140,000 | no change |
NEW
|
140,000 | $19,035,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
CALL
GE VERNOVA INC
|
CALL Option | 4.55% | — |
#5
Prev: #—
|
5.8 | 20,000 | no change |
NEW
|
20,000 | $17,458,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AA
CALL
ALCOA CORP
|
CALL Option | 4.32% | 2.01% |
#6
3
Prev: #9
|
2.2 | -20,000 | -7.4% |
P
S
|
250,000 | $16,582,500 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BP
CALL
BP PLC
|
CALL Option | 3.67% | — |
#7
Prev: #—
|
5.0 | 300,000 | no change |
NEW
|
300,000 | $14,100,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLB
CALL
SLB LIMITED
|
CALL Option | 3.41% | — |
#8
Prev: #—
|
4.9 | 255,000 | no change |
NEW
|
255,000 | $13,104,450 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 3.03% | 0.80% |
#9
31
Prev: #40
|
3.7 | 10,002 | 38.2% |
P
S
|
36,187 | $11,642,805 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 2.66% | — |
#10
Prev: #—
|
4.6 | 174,847 | no change |
NEW
|
174,847 | $10,197,077 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CIEN
CALL
CIENA CORP
|
CALL Option | 2.48% | — |
#11
Prev: #—
|
4.5 | 24,500 | no change |
NEW
|
24,500 | $9,511,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVN
CALL
DEVON ENERGY CO...
|
CALL Option | 1.84% | — |
#12
Prev: #—
|
4.2 | 140,000 | no change |
NEW
|
140,000 | $7,044,800 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LITE
CALL
LUMENTUM HLDGS ...
|
CALL Option | 1.83% | 0.93% |
#13
21
Prev: #34
|
0.7 | -8,000 | -44.4% |
P
S
|
10,000 | $7,027,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.78% | 0.49% |
#14
49
Prev: #63
|
3.7 | 3,729 | 58.9% |
P
S
|
10,059 | $6,851,386 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLB
SLB LIMITED
|
Energy | 1.62% | — |
#15
Prev: #—
|
4.1 | 120,801 | no change |
NEW
|
120,801 | $6,207,963 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.56% | — |
#16
Prev: #—
|
4.1 | 28,100 | no change |
NEW
|
28,100 | $6,003,846 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.55% | — |
#17
Prev: #—
|
4.1 | 118,292 | no change |
NEW
|
118,292 | $5,952,453 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JBL
JABIL INC
|
Technology | 1.52% | — |
#18
Prev: #—
|
4.1 | 22,035 | no change |
NEW
|
22,035 | $5,853,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.44% | 0.34% |
#19
59
Prev: #78
|
3.6 | 22,818 | 98.0% |
P
S
|
46,098 | $5,545,128 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.35% | 0.57% |
#20
34
Prev: #54
|
2.5 | 1,446 | 6.4% |
P
S
|
23,927 | $5,183,306 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.31% | 1.05% |
#21
8
Prev: #29
|
0.5 | -7,500 | -42.5% |
P
S
|
10,141 | $5,027,502 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 1.31% | 0.66% |
#22
26
Prev: #48
|
1.0 | -6,949 | -14.0% |
P
S
|
42,810 | $5,025,894 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.31% | 0.48% |
#23
42
Prev: #65
|
2.5 | 1,397 | 10.5% |
P
S
|
14,700 | $5,024,313 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 1.08% | — |
#24
Prev: #—
|
3.9 | 194,756 | no change |
NEW
|
194,756 | $4,152,198 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CX
CALL
CEMEX SA EURO M...
|
CALL Option | 1.04% | — |
#25
Prev: #—
|
3.9 | 350,000 | no change |
NEW
|
350,000 | $4,004,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.93% | 1.00% |
#26
5
Prev: #31
|
0.4 | -28,123 | -68.1% |
P
S
|
13,200 | $3,570,468 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.81% | 0.64% |
#27
23
Prev: #50
|
0.3 | -10,128 | -34.2% |
P
S
|
19,507 | $3,115,268 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.80% | — |
#28
Prev: #—
|
3.8 | 74,800 | no change |
NEW
|
74,800 | $3,070,540 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.79% | 0.29% |
#29
53
Prev: #82
|
0.8 | -1,686 | -3.7% |
P
S
|
44,130 | $3,050,707 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.70% | 0.41% |
#30
43
Prev: #73
|
0.3 | -3,628 | -21.6% |
P
S
|
13,200 | $2,699,268 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.67% | 0.58% |
#31
22
Prev: #53
|
0.3 | -10,869 | -49.1% |
P
S
|
11,290 | $2,579,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.66% | 0.11% |
#32
70
Prev: #102
|
3.3 | 30,927 | 263.1% |
P
S
|
42,681 | $2,532,691 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.64% | — |
#33
Prev: #—
|
3.8 | 6,874 | no change |
NEW
|
6,874 | $2,448,381 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.56% | 1.47% |
#34
18
Prev: #16
|
0.2 | -27,932 | -83.5% |
P
S
|
5,500 | $2,167,825 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.55% | — |
#35
Prev: #—
|
3.7 | 9,700 | no change |
NEW
|
9,700 | $2,102,087 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.52% | — |
#36
Prev: #—
|
3.7 | 17,000 | no change |
NEW
|
17,000 | $2,010,760 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WAB
WABTEC
|
Industrials | 0.52% | 1.08% |
#37
9
Prev: #28
|
0.2 | -28,239 | -77.8% |
P
S
|
8,036 | $2,008,277 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.39% | — |
#38
Prev: #—
|
3.7 | 1,120 | no change |
NEW
|
1,120 | $1,479,330 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MATX
MATSON INC
|
Industrials | 0.38% | — |
#39
Prev: #—
|
3.7 | 9,000 | no change |
NEW
|
9,000 | $1,475,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.29% | 0.49% |
#40
22
Prev: #62
|
0.1 | -34,401 | -69.6% |
P
S
|
15,049 | $1,105,801 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.27% | — |
#41
Prev: #—
|
3.6 | 2,600 | no change |
NEW
|
2,600 | $1,018,576 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.26% | 0.25% |
#42
49
Prev: #91
|
0.1 | -1,588 | -57.8% |
P
S
|
1,160 | $1,012,564 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATI
ATI INC
|
Industrials | 0.26% | — |
#43
Prev: #—
|
3.6 | 6,900 | no change |
NEW
|
6,900 | $1,003,674 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CIEN
CIENA CORP
|
Technology | 0.21% | 0.63% |
#44
8
Prev: #52
|
0.1 | -17,100 | -89.2% |
P
S
|
2,065 | $801,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.13% | 0.87% |
#45
8
Prev: #37
|
0.1 | -16,196 | -95.7% |
P
S
|
723 | $508,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIDU
CALL
BAIDU INC
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #105) |
0.0 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #104) |
0.0 | -2,694 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #103) |
0.0 | -857 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #101) |
0.0 | -6,561 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #100) |
0.0 | -18,436 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 127 holdings