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PINNBROOK CAPITAL MANAGEMENT LP - Portfolio Stock Holdings

PINNBROOK CAPITAL MANAGEMENT LP disclosed 104 stock positions in a recent SEC 13F filing. $601,008,139 of stock holdings were filed, with the largest holdings including CSX, KGS, and JBL. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,065,012,708 and has 13 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

104

Est. Stock Holding Value:

$601,008,139

Top Stock Holdings By Sector

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Portfolio Stock Holdings - PINNBROOK CAPITAL MANAGEMENT LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - PINNBROOK CAPITAL MANAGEMENT LP

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.