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CIK: 0001856103
Total reported value
$938.1M
$938.1M
39 檔
20.8%
The Q1 2026 SEC filing reveals that Pinnbrook Capital Management LP held a total portfolio value of $938.1M, covering 39 public equity positions.
In Q1 2026, Pinnbrook Capital Management LP adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 72 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 23.93% | -23.93% | EXIT | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 11.47% | -10.16% | +105.24% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.54% | -5.54% | EXIT | |
| 4 | SLB | Slb LTD | Stock-Energy | 5.03% | -5.03% | EXIT | |
| 5 | GLW | Corning Inc | Stock-Tech | 4.96% | -4.96% | EXIT | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 4.81% | -4.81% | EXIT | |
| 7 | AA | Alcoa CORP | Stock-Materials | 4.32% | -4.32% | EXIT | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 3.67% | -3.67% | EXIT | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 3.39% | -3.39% | EXIT | |
| 10 | MTZ | Mastec Inc | Stock-Industrials | 3.03% | -1.82% | +38.20% | |
| 11 | CIEN | Ciena CORP | Stock-Tech | 2.69% | -2.38% | +38.61% | |
| 12 | KGS | Kodiak Gas Services Inc | Stock-Other | 2.66% | +0.48% | — | |
| 13 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.96% | -1.53% | -69.29% | |
| 14 | CW | Curtiss-wright CORP | Stock-Industrials | 1.78% | -1.52% | +58.91% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.56% | -1.56% | EXIT | |
| 16 | JBL | Jabil Inc | Stock-Tech | 1.52% | +0.90% | — | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.44% | -1.44% | EXIT | |
| 18 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.35% | -0.45% | +6.43% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.31% | -1.31% | EXIT | |
| 20 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.31% | -0.37% | -13.97% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.31% | -1.31% | EXIT | |
| 22 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.08% | -1.08% | EXIT | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.04% | -1.04% | EXIT | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.81% | -0.81% | EXIT | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.80% | +3.96% | — | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | 0.79% | +1.89% | -3.68% | |
| 27 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.70% | -0.70% | EXIT | |
| 28 | FIVE | Five Below | Stock-Consumer Disc | 0.67% | -0.67% | EXIT | |
| 29 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.66% | -0.44% | -73.03% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.64% | -0.64% | EXIT | |
| 31 | CRS | Carpenter Technology | Stock-Industrials | 0.56% | -0.56% | EXIT | |
| 32 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.55% | -0.55% | EXIT | |
| 33 | NVT | nVent Electric plc | Stock-Industrials | 0.52% | +0.42% | — | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 0.52% | +1.47% | -77.85% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.39% | -0.39% | EXIT | |
| 36 | MATX | Matson Inc | Stock-Industrials | 0.38% | +0.56% | — | |
| 37 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.29% | +0.77% | -69.57% | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.27% | +3.87% | — | |
| 39 | ATI | Ati Inc | Stock-Industrials | 0.26% | +1.46% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +9.6% | +105.24% | Add |
| 2 | GEV | GE Vernova Inc | +4.6% | +670.01% | Add |
| 3 | SMH | Vaneck Semiconductor ETF | +2.4% | -12.18% | Trim |
| 4 | MTZ | Mastec Inc | +2.2% | +38.20% | Add |
| 5 | AA | Alcoa CORP | +2.2% | -13.33% | Trim |
| 6 | CIEN | Ciena CORP | +2.1% | +38.61% | Add |
| 7 | CW | Curtiss-wright CORP | +1.3% | +58.91% | Add |
| 8 | MRK | Merck & Co. Inc. | +1.1% | +98.02% | Add |
| 9 | AMAT | Applied Materials Inc | +0.8% | +10.50% | Add |
| 10 | ROST | Ross Stores Inc | +0.8% | +6.43% | Add |
| 11 | SPHR | Sphere Entertainment Co | +0.7% | -13.97% | Trim |
| 12 | FTI | TechnipFMC plc | +0.5% | -3.68% | Trim |
| 13 | BWXT | Bwx Technologies Inc | +0.3% | -21.56% | Trim |
| 14 | LIN | Linde plc | +0.3% | -42.51% | Trim |
| 15 | TJX | Tjx Companies Inc | +0.2% | -34.18% | Trim |
| 16 | LITE | Lumentum Holdings Inc | +0.2% | -69.29% | Trim |
| 17 | FIVE | Five Below | +0.1% | -49.05% | Trim |
| 18 | VIK | Viking Holdings Ltd | -0.2% | -69.57% | Trim |
| 19 | CX | Cemex Sab-spons Adr Part Cer | -0.5% | -62.30% | Trim |
| 20 | WAB | Wabtec CORP | -0.6% | -77.85% | Trim |
| 21 | EMBJ | Embraer Sa-spon Adr | -0.8% | -73.03% | Trim |
| 22 | CRS | Carpenter Technology | -0.9% | -83.55% | Trim |
| 23 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 24 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 25 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 26 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 27 | SLB | Slb LTD | — | NEW | New buy |
| 28 | GLW | Corning Inc | — | NEW | New buy |
| 29 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 30 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 31 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 32 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 33 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 34 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 35 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 36 | CHRW | C.h. Robinson Worldwide Inc | — | EXIT | Sold out |
| 37 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 38 | DVN | Devon Energy CORP | — | NEW | New buy |
| 39 | RBC | RBC Bearings Inc | — | EXIT | Sold out |
| 40 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 41 | AME | Ametek Inc | — | EXIT | Sold out |
| 42 | KGS | Kodiak Gas Services Inc | — | NEW | New buy |
| 43 | DHR | Danaher CORP | — | EXIT | Sold out |
| 44 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 45 | NTRA | Natera Inc | — | EXIT | Sold out |
| 46 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 47 | MKSI | Mks Inc | — | EXIT | Sold out |
| 48 | MS | Morgan Stanley | — | EXIT | Sold out |
| 49 | RAL | Ralliant CORP | — | EXIT | Sold out |
| 50 | WWD | Woodward Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Pinnbrook Capital Management LP reported a total U.S. public equity portfolio value of $938.1M across 39 disclosed positions in Q1 2026.
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 BKLN, WDC, SMH) accounted for 20.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
BKLN
市值: $91.8M
Top Position Liquidated / Trimmed
TLT
前期市值: $112.4M
During Q1 2026, Pinnbrook Capital Management LP's top holdings by market value included BKLN (23.9%)、WDC (11.5%)、SMH (5.5%). The largest single position, BKLN, represented 23.9% of total portfolio value.
In Q1 2026, Pinnbrook Capital Management LP made 111 total portfolio adjustments, initiating 17 new buys, adding to 8 positions, trimming 14 holdings, and fully liquidating 72 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.
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