PINNBROOK CAPITAL MANAGEMENT LP
NEW YORK NY · SEC CIK 0001856103
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | $895.76万 | 0.95% | 33,317 | 8,416 | 33.8% | $226.27万 | 重新持有 |
| GOOGL | ALPHABET INC | $909.15万 | 0.97% | 25,440 | 3,537 | 16.1% | $126.40万 | 重新持有 |
| STM | STMICROELECTRONICS N V | $983.66万 | 1.05% | 131,347 | 131,347 | — | $983.66万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $992.06万 | 1.06% | 127,400 | 127,400 | — | $992.06万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $997.51万 | 1.06% | 95,300 | 80,251 | 533.3% | $839.99万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $1,124.41万 | 1.20% | 421,600 | 421,600 | — | $1,124.41万 | 新建仓 |
| MTZ | MASTEC INC | $1,133.47万 | 1.21% | 27,243 | -8,944 | -24.7% | -$372.12万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,231.45万 | 1.31% | 19,280 | 6,080 | 46.1% | $388.34万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,285.59万 | 1.37% | 115,000 | 115,000 | — | $1,285.59万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,335.56万 | 1.42% | 13,840 | 11,240 | 432.3% | $1,084.66万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,394.29万 | 1.49% | 58,500 | -34,500 | -37.1% | -$822.27万 | 重新持有 |
| DTM | DT MIDSTREAM INC | $1,423.51万 | 1.52% | 97,009 | 97,009 | — | $1,423.51万 | 新建仓 |
| ARMK | ARAMARK | $1,466.31万 | 1.56% | 257,700 | 257,700 | — | $1,466.31万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $1,502.27万 | 1.60% | 50,400 | 50,400 | — | $1,502.27万 | 新建仓 |
| ATI | ATI INC | $1,617.82万 | 1.72% | 82,081 | 75,181 | 1,089.6% | $1,481.82万 | 加仓 |
| TKR | TIMKEN CO | $1,649.38万 | 1.76% | 113,500 | 113,500 | — | $1,649.38万 | 新建仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $1,657.50万 | 1.77% | 250,000 | 250,000 | — | $1,657.50万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1,673.72万 | 1.78% | 14,500 | -17,500 | -54.7% | -$2,020.01万 | 重新持有 |
| PWR | QUANTA SVCS INC | $1,708.94万 | 1.82% | 23,734 | 23,734 | — | $1,708.94万 | 新建仓 |
| WAB | WABTEC | $1,863.12万 | 1.99% | 69,107 | 61,071 | 760.0% | $1,646.47万 | 加仓 |
| NTRA | NATERA INC | $1,881.15万 | 2.01% | 69,300 | 27,418 | 65.5% | $744.26万 | 重新持有 |
| MPC | MARATHON PETE CORP 看涨期权 | $2,208.99万 | 2.35% | 86,400 | 86,400 | — | $2,208.99万 | 新建仓 |
| JBL | JABIL INC | $2,269.21万 | 2.42% | 58,867 | 36,832 | 167.2% | $1,419.80万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $2,547.60万 | 2.72% | 26,400 | 26,400 | — | $2,547.60万 | 新建仓 |
| SNDK | SANDISK CORP 看涨期权 | $2,614.79万 | 2.79% | 11,500 | 11,500 | — | $2,614.79万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $2,674.39万 | 2.85% | 56,000 | -9,900 | -15.0% | -$472.79万 | 重新持有 |
| KGS | KODIAK GAS SVCS INC | $2,944.00万 | 3.14% | 391,854 | 217,007 | 124.1% | $1,630.37万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $3,799.15万 | 4.05% | 65,400 | 65,400 | — | $3,799.15万 | 新建仓 |
| CSX | CSX CORP | $4,467.72万 | 4.76% | 939,978 | 865,178 | 1,156.7% | $4,112.19万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1.10亿 | 11.77% | 150,000 | 150,000 | — | $1.10亿 | 新建仓 |