AI Portfolio Summary
In 2025 Q4, PINNBROOK CAPITAL MANAGEMENT LP maintained a portfolio of 193 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 15.73% of the total fund value. Conversely, PINNBROOK CAPITAL MANAGEMENT LP completely exited their position in MICROSOFT CORP.
Total Positions
193
Quarter
2025 Q4
Top Holding
TLT (15.7%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 193
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
PUT
ISHARES TR
|
PUT Option | 15.73% | — |
#1
Prev: #—
|
8.3 | 1,290,000 | no change |
NEW
|
1,290,000 | $112,436,400 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 3.18% | — |
#2
Prev: #—
|
3.3 | 63,200 | no change |
NEW
|
63,200 | $22,760,216 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 3.00% | — |
#3
Prev: #—
|
3.2 | 93,000 | no change |
NEW
|
93,000 | $21,466,260 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 2.80% | — |
#4
Prev: #—
|
3.1 | 65,900 | no change |
NEW
|
65,900 | $20,026,351 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 2.63% | 1.29% |
#5
11
Prev: #16
|
3.2 | 217,000 | 57.9% |
P
S
|
592,000 | $18,807,840 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 2.60% | — |
#6
Prev: #—
|
3.0 | 193,634 | no change |
NEW
|
193,634 | $18,619,845 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
CALL
FREEPORT-MCMORA...
|
CALL Option | 2.34% | — |
#7
Prev: #—
|
2.9 | 330,000 | no change |
NEW
|
330,000 | $16,760,700 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
CALL
NU HLDGS LTD
|
CALL Option | 2.09% | — |
#8
Prev: #—
|
2.8 | 894,000 | no change |
NEW
|
894,000 | $14,965,560 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
CALL
ALCOA CORP
|
CALL Option | 2.01% | — |
#9
Prev: #—
|
2.8 | 270,000 | no change |
NEW
|
270,000 | $14,347,800 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.89% | 1.96% |
#10
3
Prev: #7
|
0.9 | -49,988 | -37.3% |
P
S
|
83,987 | $13,501,750 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
CALL
MONGODB INC
|
CALL Option | 1.80% | — |
#11
Prev: #—
|
2.7 | 30,600 | no change |
NEW
|
30,600 | $12,842,514 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 1.65% | 0.11% |
#12
117
Prev: #129
|
3.0 | 23,749 | 911.3% |
P
S
|
26,355 | $11,818,373 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.65% | — |
#13
Prev: #—
|
2.7 | 76,294 | no change |
NEW
|
76,294 | $11,810,311 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 1.50% | — |
#14
Prev: #—
|
2.6 | 52,161 | no change |
NEW
|
52,161 | $10,709,175 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 1.49% | — |
#15
Prev: #—
|
2.6 | 928,505 | no change |
NEW
|
928,505 | $10,668,522 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.47% | 0.53% |
#16
49
Prev: #65
|
2.8 | 14,006 | 72.1% |
P
S
|
33,432 | $10,525,731 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.39% | — |
#17
Prev: #—
|
2.6 | 43,387 | no change |
NEW
|
43,387 | $9,932,152 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 1.37% | 0.44% |
#18
61
Prev: #79
|
2.8 | 180,808 | 130.1% |
P
S
|
319,796 | $9,766,570 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 1.34% | 0.64% |
#19
30
Prev: #49
|
2.6 | 5,968 | 16.6% |
P
S
|
41,882 | $9,594,747 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
CALL
EMBRAER S.A.
|
CALL Option | 1.32% | — |
#20
Prev: #—
|
2.5 | 146,500 | no change |
NEW
|
146,500 | $9,430,205 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.30% | 1.03% |
#21
1
Prev: #20
|
0.5 | no change | no change |
P
S
|
50,000 | $9,325,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 1.28% | — |
#22
Prev: #—
|
2.5 | 127,800 | no change |
NEW
|
127,800 | $9,151,758 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.28% | — |
#23
Prev: #—
|
2.5 | 32,000 | no change |
NEW
|
32,000 | $9,133,120 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 1.24% | — |
#24
Prev: #—
|
2.5 | 55,298 | no change |
NEW
|
55,298 | $8,836,620 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.16% | — |
#25
Prev: #—
|
2.5 | 46,839 | no change |
NEW
|
46,839 | $8,315,328 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 9.58% |
Sold All 😨
(Was: #1) |
0.3 | -167,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
CALL
C H ROBINSON WO...
|
CALL Option | 0.00% | 5.99% |
Sold All 😨
(Was: #2) |
0.3 | -409,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
CALL
GE VERNOVA INC
|
CALL Option | 0.00% | 2.79% |
Sold All 😨
(Was: #3) |
0.3 | -41,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.00% | 2.65% |
Sold All 😨
(Was: #4) |
0.3 | -85,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
CALL
BRINKER INTL IN...
|
CALL Option | 0.00% | 1.99% |
Sold All 😨
(Was: #6) |
0.3 | -142,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
CALL
ROYAL CARIBBEAN...
|
CALL Option | 0.00% | 1.75% |
Sold All 😨
(Was: #9) |
0.3 | -49,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
CALL
AUTODESK INC
|
CALL Option | 0.00% | 1.73% |
Sold All 😨
(Was: #10) |
0.3 | -49,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 1.73% |
Sold All 😨
(Was: #11) |
0.3 | -21,266 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
CALL
TERAWULF INC
|
CALL Option | 0.00% | 1.52% |
Sold All 😨
(Was: #12) |
0.3 | -1,200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 1.47% |
Sold All 😨
(Was: #13) |
0.3 | -21,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 1.12% |
Sold All 😨
(Was: #18) |
0.3 | -102,736 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CALL
CARNIVAL CORP
|
CALL Option | 0.00% | 1.08% |
Sold All 😨
(Was: #19) |
0.3 | -337,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 1.00% |
Sold All 😨
(Was: #21) |
0.3 | -21,329 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.99% |
Sold All 😨
(Was: #22) |
0.3 | -40,890 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.00% | 0.99% |
Sold All 😨
(Was: #23) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIPR
PIPER SANDLER C...
|
Financial Services | 0.00% | 0.93% |
Sold All 😨
(Was: #25) |
0.3 | -24,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.91% |
Sold All 😨
(Was: #27) |
0.3 | -29,124 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
CALL
TEVA PHARMACEUT...
|
CALL Option | 0.00% | 0.91% |
Sold All 😨
(Was: #28) |
0.3 | -405,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.89% |
Sold All 😨
(Was: #29) |
0.3 | -65,253 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.89% |
Sold All 😨
(Was: #30) |
0.3 | -19,869 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.89% |
Sold All 😨
(Was: #31) |
0.3 | -6,678 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.88% |
Sold All 😨
(Was: #32) |
0.3 | -48,753 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.00% | 0.86% |
Sold All 😨
(Was: #35) |
0.3 | -335,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.00% | 0.77% |
Sold All 😨
(Was: #38) |
0.3 | -48,703 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.75% |
Sold All 😨
(Was: #39) |
0.3 | -65,533 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.75% |
Sold All 😨
(Was: #40) |
0.3 | -238,895 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CALL
CAMECO CORP
|
CALL Option | 0.00% | 0.73% |
Sold All 😨
(Was: #41) |
0.3 | -79,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #42) |
0.3 | -25,751 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.00% | 0.69% |
Sold All 😨
(Was: #45) |
0.3 | -49,422 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.00% | 0.69% |
Sold All 😨
(Was: #46) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.00% | 0.61% |
Sold All 😨
(Was: #51) |
0.3 | -17,218 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.61% |
Sold All 😨
(Was: #53) |
0.3 | -31,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.61% |
Sold All 😨
(Was: #54) |
0.3 | -15,705 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.59% |
Sold All 😨
(Was: #55) |
0.3 | -36,898 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
CALL
BLOOM ENERGY CO...
|
CALL Option | 0.00% | 0.57% |
Sold All 😨
(Was: #57) |
0.3 | -61,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.55% |
Sold All 😨
(Was: #61) |
0.3 | -65,108 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.00% | 0.55% |
Sold All 😨
(Was: #62) |
0.3 | -18,927 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
CALL
L3HARRIS TECHNO...
|
CALL Option | 0.00% | 0.54% |
Sold All 😨
(Was: #63) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.51% |
Sold All 😨
(Was: #66) |
0.3 | -14,338 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.51% |
Sold All 😨
(Was: #67) |
0.3 | -88,438 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
CALL
RIVIAN AUTOMOTI...
|
CALL Option | 0.00% | 0.49% |
Sold All 😨
(Was: #71) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #72) |
0.3 | -24,486 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.00% | 0.45% |
Sold All 😨
(Was: #74) |
0.3 | -56,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.45% |
Sold All 😨
(Was: #75) |
0.3 | -17,162 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #76) |
0.3 | -164,407 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.00% | 0.45% |
Sold All 😨
(Was: #77) |
0.3 | -85,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.45% |
Sold All 😨
(Was: #78) |
0.3 | -5,618 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #80) |
0.3 | -17,305 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 0.00% | 0.43% |
Sold All 😨
(Was: #81) |
0.3 | -6,657 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.42% |
Sold All 😨
(Was: #83) |
0.3 | -10,974 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #84) |
0.3 | -45,980 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.00% | 0.40% |
Sold All 😨
(Was: #86) |
0.3 | -38,990 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.36% |
Sold All 😨
(Was: #88) |
0.3 | -66,713 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
PUT
ROYAL CARIBBEAN...
|
PUT Option | 0.00% | 0.36% |
Sold All 😨
(Was: #89) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #90) |
0.3 | -90,724 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #91) |
0.3 | -7,415 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #93) |
0.3 | -10,186 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.00% | 0.33% |
Sold All 😨
(Was: #96) |
0.3 | -24,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #97) |
0.3 | -32,877 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #98) |
0.3 | -55,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #99) |
0.3 | -5,758 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #101) |
0.3 | -23,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.28% |
Sold All 😨
(Was: #102) |
0.3 | -90,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.28% |
Sold All 😨
(Was: #103) |
0.3 | -39,389 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
CALL
COINBASE GLOBAL...
|
CALL Option | 0.00% | 0.27% |
Sold All 😨
(Was: #105) |
0.3 | -7,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #106) |
0.3 | -68,314 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAC
TRANSALTA CORP
|
Utilities | 0.00% | 0.26% |
Sold All 😨
(Was: #108) |
0.3 | -172,238 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #110) |
0.3 | -8,277 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #112) |
0.3 | -5,851 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #113) |
0.3 | -24,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.22% |
Sold All 😨
(Was: #114) |
0.3 | -17,870 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.22% |
Sold All 😨
(Was: #115) |
0.3 | -14,399 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #116) |
0.3 | -6,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #118) |
0.3 | -97,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #119) |
0.3 | -16,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #120) |
0.3 | -6,795 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #121) |
0.3 | -8,781 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #123) |
0.3 | -35,579 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZ
CALL
HERTZ GLOBAL HL...
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #124) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #127) |
0.3 | -11,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #128) |
0.3 | -13,148 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #130) |
0.3 | -2,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #132) |
0.3 | -22,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #134) |
0.3 | -1,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #135) |
0.3 | -2,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #136) |
0.3 | -10,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #137) |
0.3 | -1,887 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #138) |
0.3 | -14,907 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 193 holdings