PINNBROOK CAPITAL MANAGEMENT LP
•CIK: 1856103•Filing: Q4 2025
**PINNBROOK CAPITAL MANAGEMENT LP** manages $626M across a diversified portfolio of 94 positions. The fund exhibits significant overweighting in fixed income and technology, notably holding TLT at $112.4M and SMH at $22.8M. Further allocations include substantial positions in AMZN ($21.5M), TSM ($20.0M), and EWZ ($18.8M). This structure suggests a tactical approach balancing duration exposure with high-growth sector concentration.
Total AUM
$368.3M
+ $258.1M in options
QoQ Performance
-25.4%
Positions
79
+ 15 options
Top 10 Concentration
42.8%
Latest Filing
Q4 2025
Top Holdings Allocation
TLT
TLT17.9%
SMH3.6%
AMZN3.4%
TSM3.2%
EWZ3.0%
IEF3.0%
FCX2.7%
CHRW2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.8%
Materials4.7%
Consumer4.4%
Technology4.0%
Healthcare2.7%
Industrial1.8%
Consumer Staples1.2%
Financial0.7%
🚪 Exited Positionssold since Q3 2025
+65 more exited positions
Changes from Q3 2025
NEW42 new positions
↑20 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023