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 |
|---|---|---|---|---|---|---|---|---|
| CR | CRANE COMPANY | $100.38万 | 0.11% | 4,500 | 4,500 | — | $100.38万 | 新建仓 |
| BCS | BARCLAYS PLC | $99.65万 | 0.11% | 37,100 | 37,100 | — | $99.65万 | 新建仓 |
| MS | MORGAN STANLEY | $98.25万 | 0.10% | 4,700 | -42,139 | -90.0% | -$880.87万 | 重新持有 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | -4,500,000 | -100.0% | -$9,184.50万 | 清仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | -149,600 | -100.0% | -$4,046.53万 | 清仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -55,500 | -100.0% | -$2,127.87万 | 清仓 |
| GLW | CORNING INC 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$1,903.58万 | 清仓 |
| GEV | GE VERNOVA INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,745.80万 | 清仓 |
| AA | ALCOA CORP 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,658.25万 | 清仓 |
| BP | BP PLC 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,410.00万 | 清仓 |
| SLB | SLB LIMITED 看涨期权 | $0 | 0.00% | 0 | -255,000 | -100.0% | -$1,310.44万 | 清仓 |
| CIEN | CIENA CORP 看涨期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$951.16万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$704.48万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -120,801 | -100.0% | -$620.80万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -28,100 | -100.0% | -$600.38万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -118,292 | -100.0% | -$595.25万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -46,098 | -100.0% | -$554.51万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -10,141 | -100.0% | -$502.75万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -14,700 | -100.0% | -$502.43万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -194,756 | -100.0% | -$415.22万 | 清仓 |
| CX | CEMEX SA EURO MTN BE 144A 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$400.40万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -19,507 | -100.0% | -$311.53万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -13,200 | -100.0% | -$269.93万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -11,290 | -100.0% | -$257.95万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -6,874 | -100.0% | -$244.84万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -5,500 | -100.0% | -$216.78万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -9,700 | -100.0% | -$210.21万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -1,120 | -100.0% | -$147.93万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -1,160 | -100.0% | -$101.26万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -723 | -100.0% | -$50.81万 | 清仓 |