13F 机构持仓

PINNBROOK CAPITAL MANAGEMENT LP

NEW YORK NY · SEC CIK 0001856103

2026Q22026Q1 更早 9 个季度 🔒
$9.38亿2026Q2 申报市值
103持仓数
38.9%前十大占比 · 第一大 11.8%
69 / 27新建仓 / 清仓
申报市值走势$9.38亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

QQQ 看跌期权 11.8%
CSX 4.8%
AMD 看涨期权 4.0%
KGS 3.1%
TSM 看涨期权 2.9%
SNDK 看涨期权 2.8%
STX 看涨期权 2.7%
JBL 2.4%
MPC 看涨期权 2.4%
NTRA 2.0%

2026Q2 买入最多 按季末市值估算

CSX 加仓+$4,112.19万
PWR 新建仓+$1,708.94万
TKR 新建仓+$1,649.38万
WAB 加仓+$1,646.47万
KGS 加仓+$1,630.37万

2026Q2 卖出最多 按季末市值估算

MKSI 重新持有-$1,894.76万
MU 重新持有-$1,620.28万
MS 重新持有-$880.87万
SLB 清仓-$620.80万
LRCX 清仓-$600.38万

2026Q2 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
BKLN INVESCO EXCH TRADED FD TR II 看跌期权 $00.00%0 -4,500,000-100.0% -$9,184.50万 清仓
WDC WESTERN DIGITAL CORP 看涨期权 $00.00%0 -149,600-100.0% -$4,046.53万 清仓
SMH VANECK ETF TRUST 看跌期权 $00.00%0 -55,500-100.0% -$2,127.87万 清仓
GLW CORNING INC 看涨期权 $00.00%0 -140,000-100.0% -$1,903.58万 清仓
GEV GE VERNOVA INC 看涨期权 $00.00%0 -20,000-100.0% -$1,745.80万 清仓
AA ALCOA CORP 看涨期权 $00.00%0 -250,000-100.0% -$1,658.25万 清仓
BP BP PLC 看涨期权 $00.00%0 -300,000-100.0% -$1,410.00万 清仓
SLB SLB LIMITED 看涨期权 $00.00%0 -255,000-100.0% -$1,310.44万 清仓
CIEN CIENA CORP 看涨期权 $00.00%0 -24,500-100.0% -$951.16万 清仓
DVN DEVON ENERGY CORP NEW 看涨期权 $00.00%0 -140,000-100.0% -$704.48万 清仓
SLB SLB LIMITED $00.00%0 -120,801-100.0% -$620.80万 清仓
LRCX LAM RESEARCH CORP $00.00%0 -28,100-100.0% -$600.38万 清仓
DVN DEVON ENERGY CORP NEW $00.00%0 -118,292-100.0% -$595.25万 清仓
MRK MERCK & CO INC $00.00%0 -46,098-100.0% -$554.51万 清仓
LIN LINDE PLC $00.00%0 -10,141-100.0% -$502.75万 清仓
AMAT APPLIED MATLS INC $00.00%0 -14,700-100.0% -$502.43万 清仓
PR PERMIAN RESOURCES CORP $00.00%0 -194,756-100.0% -$415.22万 清仓
CX CEMEX SA EURO MTN BE 144A 看涨期权 $00.00%0 -350,000-100.0% -$400.40万 清仓
TJX TJX COS INC NEW $00.00%0 -19,507-100.0% -$311.53万 清仓
BWXT BWX TECHNOLOGIES INC $00.00%0 -13,200-100.0% -$269.93万 清仓
FIVE FIVE BELOW INC $00.00%0 -11,290-100.0% -$257.95万 清仓
FDX FEDEX CORP $00.00%0 -6,874-100.0% -$244.84万 清仓
CRS CARPENTER TECHNOLOGY CORP $00.00%0 -5,500-100.0% -$216.78万 清仓
MOD MODINE MFG CO $00.00%0 -9,700-100.0% -$210.21万 清仓
ASML ASML HLDG NV $00.00%0 -1,120-100.0% -$147.93万 清仓
GEV GE VERNOVA INC $00.00%0 -1,160-100.0% -$101.26万 清仓
LITE LUMENTUM HLDGS INC $00.00%0 -723-100.0% -$50.81万 清仓
MS MORGAN STANLEY $98.25万0.10%4,700 -42,139-90.0% -$880.87万 重新持有
BCS BARCLAYS PLC $99.65万0.11%37,100 37,100— $99.65万 新建仓
CR CRANE COMPANY $100.38万0.11%4,500 4,500— $100.38万 新建仓
CIFR CIPHER DIGITAL INC $105.35万0.11%43,000 43,000— $105.35万 新建仓
MTSI MACOM TECH SOLUTIONS HLDGS I $106.50万0.11%2,800 2,800— $106.50万 新建仓
BE BLOOM ENERGY CORP $148.32万0.16%4,900 4,900— $148.32万 新建仓
RVTY REVVITY INC $150.20万0.16%13,500 13,500— $150.20万 新建仓
FPS FORGENT POWER SOLUTIONS INC $150.26万0.16%26,900 26,900— $150.26万 新建仓
MSGE MADISON SQUARE GARDEN ENTMT $152.88万0.16%18,900 18,900— $152.88万 新建仓
LYV LIVE NATION ENTERTAINMENT IN $153.81万0.16%8,400 8,400— $153.81万 新建仓
TXG 10X GENOMICS INC $155.66万0.17%40,600 40,600— $155.66万 新建仓
ANET ARISTA NETWORKS INC $161.39万0.17%9,500 9,500— $161.39万 新建仓
AMZN AMAZON COM INC $169.22万0.18%7,100 7,100— $169.22万 新建仓
OC OWENS CORNING NEW $170.09万0.18%10,700 10,700— $170.09万 新建仓
C CITIGROUP INC $186.15万0.20%13,300 -28,582-68.2% -$400.03万 重新持有
LFUS LITTELFUSE INC $196.70万0.21%4,320 4,320— $196.70万 新建仓
WAT WATERS CORP $201.02万0.21%5,360 5,360— $201.02万 新建仓
EMBJ EMBRAER S.A. $202.25万0.22%31,700 -10,981-25.7% -$70.06万 减仓
KTB KONTOOR BRANDS INC $204.18万0.22%24,500 24,500— $204.18万 新建仓
CLS CELESTICA INC $204.29万0.22%5,600 -3,415-37.9% -$124.58万 重新持有
MU MICRON TECHNOLOGY INC $207.77万0.22%1,800 -14,037-88.6% -$1,620.28万 重新持有
FWONK LIBERTY MEDIA CORP DEL $213.11万0.23%22,400 -13,919-38.3% -$132.43万 重新持有
IEX IDEX CORP $215.60万0.23%9,500 9,500— $215.60万 新建仓
CW CURTISS WRIGHT CORP $248.55万0.26%3,280 -6,779-67.4% -$513.69万 减仓
CART MAPLEBEAR INC $250.01万0.27%52,800 52,800— $250.01万 新建仓
FOXA FOX CORP $251.41万0.27%48,200 13,63039.4% $71.09万 重新持有
NSIT INSIGHT ENTERPRISES INC $253.34万0.27%20,800 20,800— $253.34万 新建仓
MPC MARATHON PETE CORP $256.64万0.27%10,038 10,038— $256.64万 新建仓
CIEN CIENA CORP $290.41万0.31%5,920 3,855186.7% $189.11万 加仓
BRKR BRUKER CORP $300.30万0.32%49,900 49,900— $300.30万 新建仓
CARR CARRIER GLOBAL CORPORATION $300.74万0.32%41,000 41,000— $300.74万 新建仓
VSAT VIASAT INC $300.86万0.32%33,500 33,500— $300.86万 新建仓
UNH UNITEDHEALTH GROUP INC $305.90万0.33%7,360 7,360— $305.90万 新建仓
NOK NOKIA CORP $308.27万0.33%232,133 232,133— $308.27万 新建仓
MAIR MADISON AIR SOLUTIONS CORP $314.34万0.34%80,600 80,600— $314.34万 新建仓
SNDK SANDISK CORP $345.61万0.37%1,520 1,520— $345.61万 新建仓
OKTA OKTA INC $350.68万0.37%25,700 25,700— $350.68万 新建仓
MRVL MARVELL TECHNOLOGY INC $372.36万0.40%12,500 12,500— $372.36万 新建仓
SNOW SNOWFLAKE INC $383.53万0.41%15,070 15,070— $383.53万 新建仓
FTNT FORTINET INC $397.88万0.42%25,900 25,900— $397.88万 新建仓
COHR COHERENT CORP $400.78万0.43%10,160 10,160— $400.78万 新建仓
LITE LUMENTUM HLDGS INC 看涨期权 $403.29万0.43%4,700 -5,300-53.0% -$454.77万 减仓
NKE NIKE INC 看跌期权 $410.50万0.44%100,000 100,000— $410.50万 新建仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $427.19万0.46%8,945 3,21756.2% $153.63万 重新持有
DDOG DATADOG INC $459.67万0.49%17,655 17,655— $459.67万 新建仓
TREX TREX INC $469.88万0.50%93,900 93,900— $469.88万 新建仓
CRL CHARLES RIV LABS INTL INC $483.06万0.51%21,300 21,300— $483.06万 新建仓
HUT HUT 8 CORP $498.72万0.53%43,200 43,200— $498.72万 新建仓
ARW ARROW ELECTRS INC $505.78万0.54%23,700 23,700— $505.78万 新建仓
H HYATT HOTELS CORP $513.68万0.55%26,500 26,500— $513.68万 新建仓
DOCN DIGITALOCEAN HLDGS INC $538.02万0.57%34,262 34,262— $538.02万 新建仓
MKSI MKS INC. $564.90万0.60%12,700 -42,598-77.0% -$1,894.76万 重新持有
INIO INNIO NV $565.17万0.60%142,900 142,900— $565.17万 新建仓
WELL WELLTOWER INC $578.77万0.62%25,500 25,500— $578.77万 新建仓
GFS GLOBALFOUNDRIES INC $590.06万0.63%71,600 71,600— $590.06万 新建仓
TWLO TWILIO INC $610.74万0.65%29,600 29,600— $610.74万 新建仓
CDW CDW CORP $623.04万0.66%44,300 44,300— $623.04万 新建仓
VLO VALERO ENERGY CORP $693.71万0.74%26,636 26,636— $693.71万 新建仓
FLEX FLEX LTD $708.25万0.75%43,700 43,700— $708.25万 新建仓
NOK NOKIA CORP 看涨期权 $719.91万0.77%542,100 542,100— $719.91万 新建仓
VTR VENTAS INC $721.06万0.77%81,200 81,200— $721.06万 新建仓
SNX TD SYNNEX CORPORATION $737.86万0.79%27,600 27,600— $737.86万 新建仓
SGI SOMNIGROUP INTERNATIONAL INC $795.20万0.85%101,429 68,365206.8% $535.98万 重新持有
LLY ELI LILLY & CO $796.42万0.85%6,640 6,640— $796.42万 新建仓
ESE ESCO TECHNOLOGIES INC $803.69万0.86%22,960 22,960— $803.69万 新建仓
SNOW SNOWFLAKE INC 看涨期权 $814.40万0.87%32,000 32,000— $814.40万 新建仓
ROST ROSS STORES INC $842.74万0.90%39,593 15,66665.5% $333.45万 加仓
FTI TECHNIPFMC PLC $855.97万0.91%129,105 84,975192.6% $563.38万 加仓
CIFR CIPHER DIGITAL INC 看涨期权 $857.50万0.91%350,000 350,000— $857.50万 新建仓
MATX MATSON INC $880.68万0.94%45,814 36,814409.0% $707.68万 加仓
NVT NVENT ELEC PLC $883.84万0.94%52,110 35,110206.5% $595.50万 加仓
SPHR SPHERE ENTERTAINMENT CO $886.05万0.94%51,208 8,39819.6% $145.31万 加仓
HUT HUT 8 CORP 看涨期权 $891.24万0.95%77,200 -32,300-29.5% -$372.89万 重新持有