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 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $311.53万 | 0.81% | 19,507 | -10,128 | -34.2% | -$161.74万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $357.05万 | 0.93% | 13,200 | -28,123 | -68.1% | -$760.70万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A 看涨期权 | $400.40万 | 1.04% | 350,000 | 350,000 | — | $400.40万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $415.22万 | 1.08% | 194,756 | 194,756 | — | $415.22万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $502.43万 | 1.31% | 14,700 | 1,397 | 10.5% | $47.75万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $502.59万 | 1.31% | 42,810 | -6,949 | -14.0% | -$81.58万 | 减仓 |
| LIN | LINDE PLC | $502.75万 | 1.31% | 10,141 | -7,500 | -42.5% | -$371.82万 | 减仓 |
| ROST | ROSS STORES INC | $518.33万 | 1.35% | 23,927 | 1,446 | 6.4% | $31.32万 | 加仓 |
| MRK | MERCK & CO INC | $554.51万 | 1.44% | 46,098 | 22,818 | 98.0% | $274.48万 | 加仓 |
| JBL | JABIL INC | $585.32万 | 1.52% | 22,035 | 22,035 | — | $585.32万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $595.25万 | 1.55% | 118,292 | 118,292 | — | $595.25万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $600.38万 | 1.56% | 28,100 | 28,100 | — | $600.38万 | 新建仓 |
| SLB | SLB LIMITED | $620.80万 | 1.62% | 120,801 | 120,801 | — | $620.80万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $685.14万 | 1.78% | 10,059 | 3,729 | 58.9% | $253.99万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $702.76万 | 1.83% | 10,000 | -8,000 | -44.4% | -$562.21万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $704.48万 | 1.84% | 140,000 | 140,000 | — | $704.48万 | 新建仓 |
| CIEN | CIENA CORP 看涨期权 | $951.16万 | 2.48% | 24,500 | 24,500 | — | $951.16万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $1,019.71万 | 2.66% | 174,847 | 174,847 | — | $1,019.71万 | 新建仓 |
| MTZ | MASTEC INC | $1,164.28万 | 3.03% | 36,187 | 10,002 | 38.2% | $321.80万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $1,310.44万 | 3.41% | 255,000 | 255,000 | — | $1,310.44万 | 新建仓 |
| BP | BP PLC 看涨期权 | $1,410.00万 | 3.67% | 300,000 | 300,000 | — | $1,410.00万 | 新建仓 |
| AA | ALCOA CORP 看涨期权 | $1,658.25万 | 4.32% | 250,000 | -20,000 | -7.4% | -$132.66万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $1,745.80万 | 4.55% | 20,000 | -21,000 | -51.2% | -$1,833.09万 | 重新持有 |
| GLW | CORNING INC 看涨期权 | $1,903.58万 | 4.96% | 140,000 | 140,000 | — | $1,903.58万 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $2,127.87万 | 5.54% | 55,500 | -7,700 | -12.2% | -$295.22万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $4,046.53万 | 10.54% | 149,600 | 111,600 | 293.7% | $3,018.67万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $9,184.50万 | 23.93% | 4,500,000 | 4,500,000 | — | $9,184.50万 | 新建仓 |