Bornite Capital Management LP
NEW YORK NY · SEC CIK 0001800641
$7.95亿2026Q2 申报市值
20持仓数
64.0%前十大占比 · 第一大 7.6%
10 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HBM 新建仓+$5,035.30万
ASML 新建仓+$4,973.60万
ETR 新建仓+$4,897.63万
MA 新建仓+$3,852.00万
VMI 新建仓+$3,771.73万
2026Q2 卖出最多 按季末市值估算
STLD 清仓-$6,300.00万
CTRI 清仓-$6,160.39万
TSM 减仓-$4,759.46万
AR 清仓-$4,413.76万
PWR 减仓-$4,010.62万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -350,000 | -100.0% | -$6,300.00万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | -2,109,000 | -100.0% | -$6,160.39万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -1,040,000 | -100.0% | -$4,413.76万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$3,432.78万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -542,000 | -100.0% | -$3,181.00万 | 清仓 |
| DC | DAKOTA GOLD CORP | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1,010.00万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -20,000 | -100.0% | -$969.82万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$140.00万 | 清仓 |
| SIND | SINDA LTD | $240.00万 | 0.30% | 200,000 | 200,000 | — | $240.00万 | 新建仓 |
| PWR | QUANTA SVCS INC | $309.62万 | 0.39% | 4,300 | -55,700 | -92.8% | -$4,010.62万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2,515.60万 | 3.17% | 400,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $2,989.84万 | 3.76% | 80,000 | 73,600 | 1,150.0% | $2,750.65万 | 加仓 |
| CNM | CORE & MAIN INC | $3,662.18万 | 4.61% | 759,000 | 759,000 | — | $3,662.18万 | 新建仓 |
| EQT | EQT CORP | $3,721.90万 | 4.68% | 700,000 | 700,000 | — | $3,721.90万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,753.20万 | 4.72% | 100,000 | 100,000 | — | $3,753.20万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3,760.08万 | 4.73% | 65,200 | 65,200 | — | $3,760.08万 | 新建仓 |
| VMI | VALMONT INDS INC | $3,771.73万 | 4.75% | 65,300 | 65,300 | — | $3,771.73万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $3,852.00万 | 4.85% | 75,000 | 75,000 | — | $3,852.00万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $3,897.30万 | 4.90% | 163,060 | 104,160 | 176.8% | $2,489.53万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $4,315.21万 | 5.43% | 1,620,600 | 307,600 | 23.4% | $819.05万 | 加仓 |
| ETR | ENTERGY CORP NEW | $4,897.63万 | 6.16% | 426,400 | 426,400 | — | $4,897.63万 | 新建仓 |
| ASML | ASML HLDG NV | $4,973.60万 | 6.26% | 25,000 | 25,000 | — | $4,973.60万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $5,035.30万 | 6.34% | 2,132,700 | 2,132,700 | — | $5,035.30万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,107.13万 | 6.43% | 106,940 | -99,660 | -48.2% | -$4,759.46万 | 减仓 |
| DY | DYCOM INDS INC | $5,372.40万 | 6.76% | 106,260 | 1,060 | 1.0% | $53.59万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $5,565.13万 | 7.00% | 90,220 | -42,980 | -32.3% | -$2,651.18万 | 减仓 |
| AMZN | AMAZON COM INC | $5,665.34万 | 7.13% | 237,700 | -62,300 | -20.8% | -$1,484.86万 | 重新持有 |
| TLN | TALEN ENERGY CORP | $6,052.10万 | 7.62% | 157,500 | -51,300 | -24.6% | -$1,971.25万 | 减仓 |