PINNBROOK CAPITAL MANAGEMENT LP
NEW YORK NY · SEC CIK 0001856103
$3.84亿2026Q1 申报市值
45持仓数
66.6%前十大占比 · 第一大 23.9%
18 / 66新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KGS 新建仓+$1,019.71万
SLB 新建仓+$620.80万
LRCX 新建仓+$600.38万
DVN 新建仓+$595.25万
JBL 新建仓+$585.32万
2026Q1 卖出最多 按季末市值估算
IEF 清仓-$1,861.98万
CHRW 清仓-$1,350.17万
RBC 清仓-$1,181.84万
XLV 清仓-$1,181.03万
LITE 减仓-$1,138.19万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,290,000 | -100.0% | -$1.12亿 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -592,000 | -100.0% | -$1,880.78万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -193,634 | -100.0% | -$1,861.98万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -330,000 | -100.0% | -$1,676.07万 | 清仓 |
| NU | NU HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -894,000 | -100.0% | -$1,496.56万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -83,987 | -100.0% | -$1,350.17万 | 清仓 |
| MDB | MONGODB INC 看涨期权 | $0 | 0.00% | 0 | -30,600 | -100.0% | -$1,284.25万 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | -26,355 | -100.0% | -$1,181.84万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -76,294 | -100.0% | -$1,181.03万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -52,161 | -100.0% | -$1,070.92万 | 清仓 |
| CX | CEMEX SAB DE CV | $0 | 0.00% | 0 | -928,505 | -100.0% | -$1,066.85万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -43,387 | -100.0% | -$993.22万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -319,796 | -100.0% | -$976.66万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMBJ | EMBRAER S.A. 看涨期权 | $0 | 0.00% | 0 | -146,500 | -100.0% | -$943.02万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$932.50万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -127,800 | -100.0% | -$915.18万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -154,740 | -100.0% | -$787.78万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -25,631 | -100.0% | -$774.88万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -40,062 | -100.0% | -$734.74万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -91,265 | -100.0% | -$703.01万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -7,216 | -100.0% | -$634.26万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$607.12万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -94,948 | -100.0% | -$593.05万 | 清仓 |
| PEP | PEPSICO INC 看涨期权 | $0 | 0.00% | 0 | -35,700 | -100.0% | -$512.37万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -40,831 | -100.0% | -$509.57万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -35,130 | -100.0% | -$504.19万 | 清仓 |
| HUT | HUT 8 CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -8,291 | -100.0% | -$480.42万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -8,809 | -100.0% | -$460.35万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -21,707 | -100.0% | -$404.84万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -18,363 | -100.0% | -$398.70万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -48,419 | -100.0% | -$397.04万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -40,092 | -100.0% | -$392.50万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -26,635 | -100.0% | -$382.90万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$353.27万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -54,380 | -100.0% | -$342.27万 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$339.82万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -79,491 | -100.0% | -$338.71万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -7,243 | -100.0% | -$303.98万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -13,444 | -100.0% | -$303.04万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -96,851 | -100.0% | -$302.27万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -8,599 | -100.0% | -$292.43万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -17,634 | -100.0% | -$283.85万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -10,293 | -100.0% | -$249.46万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -16,364 | -100.0% | -$234.86万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -32,667 | -100.0% | -$228.38万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -26,294 | -100.0% | -$219.50万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -5,815 | -100.0% | -$201.26万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -36,287 | -100.0% | -$199.58万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -8,670 | -100.0% | -$199.30万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -39,141 | -100.0% | -$199.15万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -102,071 | -100.0% | -$197.61万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -4,086 | -100.0% | -$197.61万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -16,789 | -100.0% | -$197.30万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -21,343 | -100.0% | -$195.27万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -1,823 | -100.0% | -$170.14万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -16,364 | -100.0% | -$164.31万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -41,476 | -100.0% | -$154.91万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -6,396 | -100.0% | -$144.86万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -82,060 | -100.0% | -$137.37万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -2,393 | -100.0% | -$107.62万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -3,902 | -100.0% | -$99.90万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -18,436 | -100.0% | -$97.97万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -6,561 | -100.0% | -$97.77万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -857 | -100.0% | -$49.77万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,694 | -100.0% | -$47.89万 | 清仓 |
| BIDU | BAIDU INC 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$37.89万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $50.81万 | 0.13% | 723 | -16,196 | -95.7% | -$1,138.19万 | 减仓 |
| CIEN | CIENA CORP | $80.17万 | 0.21% | 2,065 | -17,100 | -89.2% | -$663.87万 | 减仓 |
| ATI | ATI INC | $100.37万 | 0.26% | 6,900 | 6,900 | — | $100.37万 | 新建仓 |
| GEV | GE VERNOVA INC | $101.26万 | 0.26% | 1,160 | -1,588 | -57.8% | -$138.62万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $101.86万 | 0.27% | 2,600 | -4,195 | -61.7% | -$164.34万 | 重新持有 |
| VIK | VIKING HOLDINGS LTD | $110.58万 | 0.29% | 15,049 | -34,401 | -69.6% | -$252.78万 | 减仓 |
| MATX | MATSON INC | $147.55万 | 0.38% | 9,000 | 9,000 | — | $147.55万 | 新建仓 |
| ASML | ASML HLDG NV | $147.93万 | 0.39% | 1,120 | 1,120 | — | $147.93万 | 新建仓 |
| WAB | WABTEC | $200.83万 | 0.52% | 8,036 | -28,239 | -77.8% | -$705.72万 | 减仓 |
| NVT | NVENT ELEC PLC | $201.08万 | 0.52% | 17,000 | -85,736 | -83.5% | -$1,014.09万 | 重新持有 |
| MOD | MODINE MFG CO | $210.21万 | 0.55% | 9,700 | -39,003 | -80.1% | -$845.23万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $216.78万 | 0.56% | 5,500 | -27,932 | -83.5% | -$1,100.94万 | 减仓 |
| FDX | FEDEX CORP | $244.84万 | 0.64% | 6,874 | 6,874 | — | $244.84万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $253.27万 | 0.66% | 42,681 | 30,927 | 263.1% | $183.52万 | 加仓 |
| FIVE | FIVE BELOW INC | $257.95万 | 0.67% | 11,290 | -10,869 | -49.1% | -$248.33万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $269.93万 | 0.70% | 13,200 | -3,628 | -21.6% | -$74.19万 | 减仓 |
| FTI | TECHNIPFMC PLC | $305.07万 | 0.79% | 44,130 | -1,686 | -3.7% | -$11.66万 | 减仓 |
| CSX | CSX CORP | $307.05万 | 0.80% | 74,800 | 74,800 | — | $307.05万 | 新建仓 |