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CIK: 0001856103
Total reported value
$938.1M
$938.1M
94 檔
21.0%
In Q4 2025, Pinnbrook Capital Management LP's U.S. equity holdings reached a combined market value of $938.1M, distributed across 94 disclosed stock positions.
In Q4 2025, Pinnbrook Capital Management LP adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 70 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 15.73% | — | — | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.18% | -5.54% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.04% | +3.31% | NEW | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | +1.67% | NEW | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.63% | — | +57.87% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.60% | — | — | |
| 7 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.34% | — | — | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 2.29% | — | — | |
| 9 | MDB | Mongodb Inc | Stock-Tech | 2.22% | — | +160.66% | |
| 10 | AA | Alcoa CORP | Stock-Materials | 2.14% | -4.32% | EXIT | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 1.91% | -10.16% | +14.47% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.91% | +2.01% | NEW | |
| 13 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.89% | — | -84.53% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | — | -8.64% | |
| 15 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.80% | -1.53% | — | |
| 16 | RBC | RBC Bearings Inc | Stock-Industrials | 1.65% | — | +911.32% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.65% | — | — | |
| 18 | AME | Ametek Inc | Stock-Industrials | 1.50% | — | — | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.49% | -1.04% | EXIT | |
| 20 | CRS | Carpenter Technology | Stock-Industrials | 1.47% | -0.56% | EXIT | |
| 21 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.42% | -0.44% | +72.26% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.39% | — | — | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.37% | — | -32.88% | |
| 24 | NTRA | Natera Inc | Stock-Healthcare | 1.34% | +2.01% | NEW | |
| 25 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.28% | — | — | |
| 26 | MKSI | Mks Inc | Stock-Tech | 1.24% | +0.60% | NEW | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.16% | +0.10% | NEW | |
| 28 | RAL | Ralliant CORP | Stock-Tech | 1.10% | — | — | |
| 29 | WWD | Woodward Inc | Stock-Industrials | 1.08% | — | +218.60% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 1.08% | +1.47% | — | |
| 31 | LIN | Linde plc | Stock-Materials | 1.05% | -1.31% | EXIT | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.05% | — | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 1.03% | — | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | — | -63.88% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.97% | NEW | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.89% | — | — | |
| 38 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.83% | — | — | |
| 39 | MTZ | Mastec Inc | Stock-Industrials | 0.80% | -1.82% | -35.52% | |
| 40 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.71% | +0.95% | NEW | |
| 41 | CRH | CRH plc | Stock-Materials | 0.71% | — | +57.36% | |
| 42 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.71% | — | -76.96% | |
| 43 | HUT | Hut 8 CORP | Stock-Financials | 0.70% | +1.48% | NEW | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.68% | +0.20% | NEW | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | — | — | |
| 46 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.66% | -0.37% | +1.51% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.64% | — | — | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | -0.81% | EXIT | |
| 49 | CIEN | Ciena CORP | Stock-Tech | 0.63% | -2.38% | — | |
| 50 | FIVE | Five Below | Stock-Consumer Disc | 0.58% | -0.67% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.6% | +377.33% | Add |
| 2 | AMZN | Amazon.com Inc | +2% | +127.44% | Add |
| 3 | MU | Micron Technology Inc | +1.7% | +427.89% | Add |
| 4 | MDB | Mongodb Inc | +1.7% | +160.66% | Add |
| 5 | RBC | RBC Bearings Inc | +1.5% | +911.32% | Add |
| 6 | EWZ | Ishares Msci Brazil ETF | +1.3% | +57.87% | Add |
| 7 | WDC | Western Digital CORP | +1% | +14.47% | Add |
| 8 | CRS | Carpenter Technology | +0.9% | +72.10% | Add |
| 9 | WWD | Woodward Inc | +0.9% | +218.60% | Add |
| 10 | EMBJ | Embraer Sa-spon Adr | +0.8% | +72.26% | Add |
| 11 | NTRA | Natera Inc | +0.7% | +16.62% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.5% | +39.37% | Add |
| 13 | CRH | CRH plc | +0.4% | +57.36% | Add |
| 14 | TJX | Tjx Companies Inc | +0.3% | +59.95% | Add |
| 15 | SPHR | Sphere Entertainment Co | +0.3% | +1.51% | Add |
| 16 | NVDA | Nvidia CORP | +0.3% | -8.64% | Trim |
| 17 | MRK | Merck & Co. Inc. | +0.2% | +95.22% | Add |
| 18 | WBS | Webster Financial CORP | +0.2% | +43.39% | Add |
| 19 | HAS | Hasbro Inc | +0.2% | +20.95% | Add |
| 20 | HUT | Hut 8 CORP | +0.2% | -14.27% | Trim |
| 21 | RDDT | Reddit Inc-cl A | +0.1% | +4.91% | Add |
| 22 | FTI | TechnipFMC plc | 0% | -26.76% | Trim |
| 23 | BAC | Bank Of America CORP | 0% | -22.23% | Trim |
| 24 | HWM | Howmet Aerospace Inc | — | -24.24% | Trim |
| 25 | VIK | Viking Holdings Ltd | -0.1% | -38.28% | Trim |
| 26 | SHOP | Shopify Inc - Class A | -0.1% | -41.81% | Trim |
| 27 | IQV | Iqvia Holdings Inc | -0.1% | -47.01% | Trim |
| 28 | WPM | Wheaton Precious Metals CORP | -0.1% | -49.64% | Trim |
| 29 | CCL1EUR | Carnival CORP LTD | -0.2% | -32.88% | Trim |
| 30 | MTZ | Mastec Inc | -0.2% | -35.52% | Trim |
| 31 | AAPL | Apple Inc | -0.3% | -51.46% | Trim |
| 32 | FIX | Comfort Systems USA Inc | -0.3% | -69.91% | Trim |
| 33 | PLTR | Palantir Technologies Inc-a | -0.3% | -85.80% | Trim |
| 34 | RKT | Rocket Cos Inc-class A | -0.4% | -65.29% | Trim |
| 35 | DASH | Doordash Inc - A | -0.4% | -65.61% | Trim |
| 36 | TTWO | Take-two Interactive Softwre | -0.4% | -77.74% | Trim |
| 37 | CW | Curtiss-wright CORP | -0.4% | -56.08% | Trim |
| 38 | SF | Stifel Financial CORP | -0.4% | -69.58% | Trim |
| 39 | BWXT | Bwx Technologies Inc | -0.4% | -59.30% | Trim |
| 40 | W | Wayfair Inc- Class A | -0.5% | -76.06% | Trim |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -76.26% | Trim |
| 42 | CLS | Celestica Inc | -0.5% | -71.88% | Trim |
| 43 | CCJ | Cameco CORP | -0.6% | -75.89% | Trim |
| 44 | BIDU | Baidu Inc - Spon Adr | -0.7% | -94.63% | Trim |
| 45 | SGI | Somnigroup International Inc | -0.8% | -75.08% | Trim |
| 46 | AVGO | Broadcom Inc | -1% | -83.79% | Trim |
| 47 | TSLA | Tesla Inc | -1.2% | -63.88% | Trim |
| 48 | SPOT | Spotify Technology S.A. | -1.3% | -95.16% | Trim |
| 49 | EAT | Brinker International Inc | -1.4% | -76.96% | Trim |
| 50 | GEV | GE Vernova Inc | -3.2% | -94.58% | Trim |
According to official SEC Form 13F filings, Pinnbrook Capital Management LP reported a total U.S. public equity portfolio value of $938.1M across 94 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, SMH, TSM) accounted for 21.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
TLT
市值: $112.4M
Top Position Liquidated / Trimmed
ORCL
前期市值: $32.2M
During Q4 2025, Pinnbrook Capital Management LP's top holdings by market value included TLT (15.7%)、SMH (3.2%)、TSM (3.0%). The largest single position, TLT, represented 15.7% of total portfolio value.
In Q4 2025, Pinnbrook Capital Management LP made 164 total portfolio adjustments, initiating 42 new buys, adding to 19 positions, trimming 33 holdings, and fully liquidating 70 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.