Pinnbrook Capital Management LP

13F filer · CIK 0001856103

Reported Aug 12, 2026

13F portfolio value$938MU.S. long equity reported on 13F

Positions88Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight22.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202688 positions
CSXCSX Corp	$44.7M	4.76%	0.05%	Not reported	Q1 2022
KGSKodiak Gas Services, Inc.	$29.4M	3.14%	0.39%	New	Q2 2026
JBLJabil Inc	$22.7M	2.42%	0.06%	New	Q2 2026
NTRANatera, Inc.	$18.8M	2.01%	0.05%	Not reported	Q2 2024
WABWestinghouse Air Brake Technologies Corp	$18.6M	1.99%	0.04%	Not reported	Q3 2024
PWRQuanta Services, Inc.	$17.1M	1.82%	0.02%	Not reported	Q1 2024
TKRTimken Co	$16.5M	1.76%	0.16%	New	Q2 2026
ATIAti Inc	$16.2M	1.72%	0.06%	New	Q2 2026
TXNTexas Instruments Inc	$15M	1.60%	0.01%	New	Q2 2026
ARMKAramark	$14.7M	1.56%	0.10%	New	Q2 2026
DTMDT Midstream, Inc.	$14.2M	1.52%	0.10%	Not reported	Q1 2025
STXSeagate Technology Holdings plc	$13.4M	1.42%	0.01%	Not reported	Q4 2023
PFGCPerformance Food Group Co	$12.9M	1.37%	0.07%	New	Q2 2026
WDCWestern Digital Corp	$12.3M	1.31%	0.01%	Not reported	Q2 2024
MTZMastec Inc	$11.3M	1.21%	0.03%	Not reported	Q2 2025
DBAInvesco DB Agriculture Fund	$11.2M	1.20%	0.98%	New	Q2 2026
VIKViking Holdings Ltd	$9.98M	1.06%	Not reported	Not reported	Q4 2024
KNXKnight-Swift Transportation Holdings Inc.	$9.92M	1.06%	0.08%	Not reported	Q1 2023
STMSTMicroelectronics N.V.	$9.84M	1.05%	0.01%	New	Q2 2026
GOOGLAlphabet Inc.	$9.09M	0.97%	0.00%	Not reported	Q4 2021
HWMHowmet Aerospace Inc.	$8.96M	0.95%	0.01%	Not reported	Q1 2022
SPHRSphere Entertainment Co.	$8.86M	0.94%	Not reported	Not reported	Q3 2025
NVTnVent Electric plc	$8.84M	0.94%	0.03%	Not reported	Q1 2024
MATXMatson, Inc.	$8.81M	0.94%	0.15%	New	Q2 2026
FTITechnipFMC plc	$8.56M	0.91%	0.03%	Not reported	Q1 2023
ROSTRoss Stores, Inc.	$8.43M	0.90%	0.01%	Not reported	Q1 2023
ESEEsco Technologies Inc	$8.04M	0.86%	0.09%	New	Q2 2026
LLYELI LILLY & Co	$7.96M	0.85%	0.00%	New	Q2 2026
SGISomnigroup International Inc.	$7.95M	0.85%	0.05%	Not reported	Q4 2023
SNXTD Synnex Corp	$7.38M	0.79%	0.03%	New	Q2 2026
VTRVentas, Inc.	$7.21M	0.77%	0.02%	New	Q2 2026
FLEXFlex Ltd.	$7.08M	0.75%	0.01%	Not reported	Q4 2022
VLOValero Energy Corp	$6.94M	0.74%	0.01%	New	Q2 2026
CDWCDW Corp	$6.23M	0.66%	0.04%	New	Q2 2026
TWLOTwilio Inc	$6.11M	0.65%	0.02%	New	Q2 2026
GFSGLOBALFOUNDRIES Inc.	$5.9M	0.63%	0.01%	New	Q2 2026
WELLWelltower Inc.	$5.79M	0.62%	0.00%	New	Q2 2026
INIOInnio N.V.	$5.65M	0.60%	0.02%	New	Q2 2026
MKSIMKS Inc	$5.65M	0.60%	0.02%	Not reported	Q4 2025
DOCNDigitalOcean Holdings, Inc.	$5.38M	0.57%	0.03%	New	Q2 2026
HHyatt Hotels Corp	$5.14M	0.55%	Not reported	Not reported	Q4 2023
ARWArrow Electronics, Inc.	$5.06M	0.54%	0.05%	New	Q2 2026
HUTHut 8 Corp.	$4.99M	0.53%	0.04%	Not reported	Q3 2025
CRLCharles River Laboratories International, Inc.	$4.83M	0.51%	0.04%	New	Q2 2026
TREXTrex Co Inc	$4.7M	0.50%	0.09%	Not reported	Q2 2023
DDOGDatadog, Inc.	$4.6M	0.49%	0.02%	Not reported	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.27M	0.46%	0.00%	Not reported	Q1 2024
COHRCoherent Corp.	$4.01M	0.43%	0.01%	Not reported	Q2 2024
FTNTFortinet, Inc.	$3.98M	0.42%	0.00%	New	Q2 2026
SNOWSnowflake Inc.	$3.84M	0.41%	0.00%	Not reported	Q2 2025

Q4 2025Reported Feb 6, 202682 positions
CHRWC. H. Robinson Worldwide, Inc.	$13.5M	1.89%	0.07%	-37.3%	Q3 2025
RBCRBC Bearings INC	$11.8M	1.65%	0.08%	+911.3%	Q3 2024
AMEAmetek Inc/	$10.7M	1.50%	0.02%	New	Q4 2025
CXCemex Sab de CV	$10.7M	1.49%	0.01%	New	Q4 2025
CRSCarpenter Technology Corp	$10.5M	1.47%	0.07%	+72.1%	Q2 2024
DHRDanaher Corp	$9.93M	1.39%	0.01%	New	Q4 2025
CCLCarnival Corp Ltd.	$9.77M	1.37%	0.03%	+130.1%	Q2 2023
NTRANatera, Inc.	$9.59M	1.34%	0.03%	+16.6%	Q2 2024
MKSIMKS Inc	$8.84M	1.24%	0.08%	New	Q4 2025
MSMorgan Stanley	$8.32M	1.16%	0.00%	Not reported	Q4 2021
RALRalliant Corp	$7.88M	1.10%	0.14%	New	Q4 2025
WWDWoodward, Inc.	$7.75M	1.08%	0.04%	+218.6%	Q2 2024
WABWestinghouse Air Brake Technologies Corp	$7.74M	1.08%	0.02%	Not reported	Q3 2024
LINLinde PLC	$7.52M	1.05%	0.00%	Not reported	Q4 2021
RTXRTX Corp	$7.35M	1.03%	0.00%	Not reported	Q1 2022
WDCWestern Digital Corp	$7.12M	1.00%	0.01%	-40.4%	Q2 2024
CSCOCisco Systems, Inc.	$7.03M	0.98%	0.00%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$6.86M	0.96%	0.00%	+39.4%	Q4 2021
PHParker-Hannifin Corp	$6.34M	0.89%	0.01%	Not reported	Q4 2021
LITELumentum Holdings Inc.	$6.24M	0.87%	0.02%	New	Q4 2025
GILGildan Activewear Inc.	$5.93M	0.83%	0.05%	New	Q4 2025
MTZMastec Inc	$5.69M	0.80%	0.03%	-35.5%	Q2 2025
HWMHowmet Aerospace Inc.	$5.11M	0.71%	0.01%	-24.2%	Q1 2022
CRHCRH Public Ltd Co	$5.1M	0.71%	0.01%	+57.4%	Q1 2024
EATBrinker International, Inc	$5.04M	0.71%	0.08%	+242.7%	Q2 2025
CCitigroup Inc	$4.89M	0.68%	0.00%	Not reported	Q1 2024
TMOThermo Fisher Scientific Inc.	$4.8M	0.67%	0.00%	Not reported	Q4 2021
SPHRSphere Entertainment Co.	$4.73M	0.66%	Not reported	+1.5%	Q3 2025
SPGIS&P Global Inc.	$4.6M	0.64%	0.00%	Not reported	Q4 2021
TJXTJX Companies Inc	$4.55M	0.64%	0.00%	+60.0%	Q3 2022
MUMicron Technology Inc	$4.52M	0.63%	0.00%	+74.8%	Q1 2024
CIENCiena Corp	$4.48M	0.63%	0.01%	New	Q4 2025
FIVEFive Below, Inc	$4.17M	0.58%	0.04%	New	Q4 2025
ROSTRoss Stores, Inc.	$4.05M	0.57%	0.01%	Not reported	Q1 2023
NVDANvidia Corp	$4.05M	0.57%	0.00%	-23.8%	Q1 2023
BABoeing Co	$3.99M	0.56%	0.00%	Not reported	Q2 2022
HASHasbro, Inc.	$3.97M	0.56%	0.03%	+21.0%	Q2 2025
ALSNAllison Transmission Holdings Inc	$3.93M	0.55%	0.05%	New	Q4 2025
AERAerCap Holdings N.V.	$3.83M	0.54%	0.02%	Not reported	Q2 2024
FWONKLiberty Media Corp	$3.58M	0.50%	Not reported	Not reported	Q4 2023
VIKViking Holdings Ltd	$3.53M	0.49%	Not reported	-38.3%	Q4 2024
CWCurtiss Wright Corp	$3.49M	0.49%	0.02%	-56.1%	Q2 2024
WBSWebster Financial Corp	$3.42M	0.48%	0.03%	+43.4%	Q3 2025
AMATApplied Materials Inc	$3.42M	0.48%	0.00%	Not reported	Q4 2021
HUBGHub Group, Inc.	$3.39M	0.47%	0.11%	New	Q4 2025
MDBMongoDB, Inc.	$3.04M	0.43%	0.01%	-50.1%	Q3 2025
IQVIqvia Holdings Inc.	$3.03M	0.42%	0.01%	-47.0%	Q3 2025
TEVATeva Pharmaceutical Industries Ltd	$3.02M	0.42%	0.01%	+3165.4%	Q1 2024
SGISomnigroup International Inc.	$2.95M	0.41%	0.02%	-75.1%	Q4 2023
HIIHuntington Ingalls Industries, Inc.	$2.92M	0.41%	0.02%	New	Q4 2025

Q3 2025Reported Nov 13, 2025114 positions
CHRWC. H. Robinson Worldwide, Inc.	$17.7M	1.96%	0.11%	New	Q3 2025
MSFTMicrosoft Corp	$17.4M	1.93%	0.00%	+90.5%	Q4 2021
METAMeta Platforms, Inc.	$15.6M	1.73%	Not reported	+41.1%	Q1 2022
MLMMartin Marietta Materials Inc	$13.3M	1.47%	0.04%	+91.3%	Q2 2025
SPOTSpotify Technology S.A.	$12.4M	1.37%	0.01%	+112.7%	Q1 2024
AVGOBroadcom Inc.	$11.8M	1.31%	0.00%	+126.7%	Q4 2022
SGISomnigroup International Inc.	$11.2M	1.24%	0.06%	Not reported	Q4 2023
NVTnVent Electric plc	$10.1M	1.12%	0.06%	Not reported	Q1 2024
TLNTalen Energy Corp	$9.07M	1.00%	0.05%	New	Q3 2025
AMZNAmazon Com Inc	$8.98M	0.99%	0.00%	+484.0%	Q4 2021
MTZMastec Inc	$8.64M	0.96%	0.05%	-34.2%	Q2 2025
PJCPiper Sandler Companies	$8.4M	0.93%	Not reported	New	Q3 2025
WDCWestern Digital Corp	$8.32M	0.92%	0.02%	Not reported	Q2 2024
ORCLOracle Corp	$8.19M	0.91%	0.00%	-56.8%	Q3 2022
APHAmphenol Corp	$8.08M	0.89%	0.01%	+108.4%	Q1 2024
HDHome Depot, Inc.	$8.05M	0.89%	0.00%	New	Q3 2025
NFLXNetflix Inc	$8.01M	0.89%	0.00%	+222.0%	Q3 2024
LYVLive Nation Entertainment, Inc.	$7.97M	0.88%	0.02%	+78.3%	Q4 2024
CLSCelestica Inc	$7.9M	0.87%	0.03%	-2.7%	Q4 2024
CWCurtiss Wright Corp	$7.82M	0.87%	0.04%	-46.9%	Q2 2024
MIRMirion Technologies, Inc.	$7.79M	0.86%	1.79%	New	Q3 2025
BWXTBWX Technologies, Inc.	$7.62M	0.84%	0.05%	+3.8%	Q1 2023
MODModine Manufacturing Co	$6.92M	0.77%	0.09%	New	Q3 2025
WMTWalmart Inc.	$6.75M	0.75%	0.00%	Not reported	Q4 2021
TAt&T Inc.	$6.75M	0.75%	0.00%	+29.7%	Q1 2024
AAPLApple Inc.	$6.56M	0.73%	0.00%	Not reported	Q3 2022
SFStifel Financial Corp	$6.54M	0.72%	0.06%	New	Q3 2025
HWMHowmet Aerospace Inc.	$6.45M	0.71%	0.01%	+16.9%	Q1 2022
ROADConstruction Partners, Inc.	$6.28M	0.69%	0.26%	New	Q3 2025
WWayfair Inc.	$6.11M	0.68%	Not reported	New	Q3 2025
GEVGE Vernova Inc.	$5.99M	0.66%	0.00%	+31.0%	Q2 2024
NTRANatera, Inc.	$5.78M	0.64%	0.03%	Not reported	Q2 2024
RKTRocket Companies, Inc.	$5.7M	0.63%	Not reported	New	Q3 2025
HEIHeico Corp	$5.56M	0.61%	0.03%	-30.0%	Q1 2023
EMBJEmbraer S.A.	$5.55M	0.61%	0.01%	+70.8%	Q3 2024
SESea Ltd	$5.55M	0.61%	0.02%	New	Q3 2025
CDNSCadence Design Systems Inc	$5.52M	0.61%	0.01%	Not reported	Q2 2023
CRDOCredo Technology Group Holding Ltd	$5.37M	0.59%	0.02%	New	Q3 2025
NVDANvidia Corp	$5.32M	0.59%	0.00%	+790.3%	Q1 2023
DASHDoorDash, Inc.	$5.06M	0.56%	Not reported	Not reported	Q1 2024
FIXComfort Systems USA Inc	$5M	0.55%	0.02%	-67.8%	Q2 2025
VIKViking Holdings Ltd	$4.98M	0.55%	Not reported	+69.7%	Q4 2024
AITApplied Industrial Technologies Inc	$4.94M	0.55%	0.05%	New	Q3 2025
IQVIqvia Holdings Inc.	$4.82M	0.53%	0.01%	New	Q3 2025
CRSCarpenter Technology Corp	$4.77M	0.53%	0.04%	-38.5%	Q2 2024
RCLRoyal Caribbean Cruises Ltd	$4.64M	0.51%	0.01%	Not reported	Q3 2024
BMNRBitmine Immersion Technologies, Inc.	$4.59M	0.51%	0.04%	New	Q3 2025
TTWOTake Two Interactive Software Inc	$4.53M	0.50%	0.01%	+109.3%	Q1 2025
MDBMongoDB, Inc.	$4.51M	0.50%	0.02%	New	Q3 2025
SHOPShopify Inc.	$4.5M	0.50%	0.01%	New	Q3 2025

Q2 2025Reported Aug 8, 202566 positions
ORCLOracle Corp	$14.7M	1.68%	0.00%	Not reported	Q3 2022
PRMBPrimo Brands Corp	$14.7M	1.68%	0.13%	+2.9%	Q4 2024
PGRProgressive Corp	$14.2M	1.62%	0.01%	+330.9%	Q1 2024
CWCurtiss Wright Corp	$13.3M	1.51%	0.07%	Not reported	Q2 2024
HASHasbro, Inc.	$12M	1.37%	0.12%	New	Q2 2025
METAMeta Platforms, Inc.	$11.1M	1.27%	Not reported	Not reported	Q1 2022
MTZMastec Inc	$10.5M	1.20%	0.08%	New	Q2 2025
NRGNRG Energy, Inc.	$10.3M	1.17%	0.03%	New	Q2 2025
FIXComfort Systems USA Inc	$10.1M	1.15%	0.05%	New	Q2 2025
WABWestinghouse Air Brake Technologies Corp	$9.59M	1.09%	0.03%	+82.8%	Q3 2024
AERAerCap Holdings N.V.	$9.39M	1.07%	0.05%	+103.3%	Q2 2024
ROKRockwell Automation, Inc	$9.2M	1.05%	0.02%	New	Q2 2025
ASAmer Sports, Inc.	$9.02M	1.03%	0.04%	New	Q2 2025
EATBrinker International, Inc	$8.93M	1.02%	0.11%	New	Q2 2025
MSFTMicrosoft Corp	$8.78M	1.00%	0.00%	Not reported	Q4 2021
CRSCarpenter Technology Corp	$8.73M	1.00%	0.06%	Not reported	Q2 2024
RRXRegal Rexnord Corp	$8.26M	0.94%	0.09%	New	Q2 2025
DISWalt Disney Co	$8.14M	0.93%	0.00%	New	Q2 2025
HEIHeico Corp	$8.07M	0.92%	0.04%	-38.8%	Q1 2023
WWDWoodward, Inc.	$7.72M	0.88%	0.05%	-50.8%	Q2 2024
WMBWilliams Companies, Inc.	$7.09M	0.81%	0.01%	-13.5%	Q4 2024
ETNEaton Corp plc	$7.04M	0.80%	0.01%	Not reported	Q4 2021
STXSeagate Technology Holdings plc	$6.73M	0.77%	0.02%	Not reported	Q4 2023
SPOTSpotify Technology S.A.	$6.38M	0.73%	0.00%	+96.9%	Q1 2024
EXEEXPAND ENERGY Corp	$6.35M	0.73%	0.02%	+1116.8%	Q1 2022
KMIKinder Morgan, Inc.	$6.15M	0.70%	0.01%	-1.7%	Q1 2025
MLMMartin Marietta Materials Inc	$6.05M	0.69%	0.02%	New	Q2 2025
SXTSensient Technologies Corp	$5.98M	0.68%	0.14%	New	Q2 2025
BWXTBWX Technologies, Inc.	$5.74M	0.65%	0.04%	Not reported	Q1 2023
FLUTFlutter Entertainment plc	$5.69M	0.65%	0.01%	Not reported	Q3 2024
TAt&T Inc.	$5.33M	0.61%	0.00%	+131.5%	Q1 2024
HWMHowmet Aerospace Inc.	$5.23M	0.60%	0.01%	-25.2%	Q1 2022
CLSCelestica Inc	$5.14M	0.59%	0.03%	Not reported	Q4 2024
EVRGEvergy, Inc.	$4.57M	0.52%	0.03%	+127.0%	Q1 2025
AVGOBroadcom Inc.	$4.36M	0.50%	0.00%	Not reported	Q4 2022
DKSDick'S Sporting Goods, Inc.	$4.21M	0.48%	0.02%	New	Q2 2025
INTUIntuit Inc.	$4.15M	0.47%	0.00%	Not reported	Q4 2021
LYVLive Nation Entertainment, Inc.	$4.14M	0.47%	0.01%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$4.08M	0.47%	0.00%	New	Q2 2025
FTITechnipFMC plc	$3.97M	0.45%	0.03%	-36.4%	Q1 2023
GEVGE Vernova Inc.	$3.94M	0.45%	0.00%	+123.9%	Q2 2024
BABoeing Co	$3.72M	0.42%	0.00%	-37.7%	Q2 2022
CCJCameco Corp	$3.68M	0.42%	0.01%	Not reported	Q3 2022
CTVACorteva, Inc.	$3.53M	0.40%	0.01%	Not reported	Q2 2022
TRPTC Energy Corp	$3.46M	0.39%	Not reported	-43.5%	Q4 2024
PHParker-Hannifin Corp	$3.28M	0.37%	0.00%	Not reported	Q4 2021
APHAmphenol Corp	$3.09M	0.35%	0.00%	Not reported	Q1 2024
EMBJEmbraer S.A.	$3.06M	0.35%	0.01%	Not reported	Q3 2024
PNRPENTAIR plc	$2.9M	0.33%	0.02%	+32.0%	Q2 2023
NFLXNetflix Inc	$2.78M	0.32%	0.00%	-68.0%	Q3 2024

Premium opens every quarter this fund has filed