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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $1.10亿 | 11.77% | 150,000 | 150,000 | — | $1.10亿 | 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 |
| 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 |
| KGS | KODIAK GAS SVCS INC | $2,944.00万 | 3.14% | 391,854 | 217,007 | 124.1% | $1,630.37万 | 加仓 |
| 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 |
| SNDK | SANDISK CORP 看涨期权 | $2,614.79万 | 2.79% | 11,500 | 11,500 | — | $2,614.79万 | 新建仓 |
| 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 |
| JBL | JABIL INC | $2,269.21万 | 2.42% | 58,867 | 36,832 | 167.2% | $1,419.80万 | 加仓 |
| 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 |
| NTRA | NATERA INC | $1,881.15万 | 2.01% | 69,300 | 27,418 | 65.5% | $744.26万 | 重新持有 |
| WAB | WABTEC | $1,863.12万 | 1.99% | 69,107 | 61,071 | 760.0% | $1,646.47万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,708.94万 | 1.82% | 23,734 | 23,734 | — | $1,708.94万 | 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 |
| FTI | TECHNIPFMC PLC 看涨期权 | $1,657.50万 | 1.77% | 250,000 | 250,000 | — | $1,657.50万 | 新建仓 |
| TKR | TIMKEN CO | $1,649.38万 | 1.76% | 113,500 | 113,500 | — | $1,649.38万 | 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 |
| TXN | TEXAS INSTRS INC | $1,502.27万 | 1.60% | 50,400 | 50,400 | — | $1,502.27万 | 新建仓 |
| ARMK | ARAMARK | $1,466.31万 | 1.56% | 257,700 | 257,700 | — | $1,466.31万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $1,423.51万 | 1.52% | 97,009 | 97,009 | — | $1,423.51万 | 新建仓 |
| 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 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,335.56万 | 1.42% | 13,840 | 11,240 | 432.3% | $1,084.66万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,285.59万 | 1.37% | 115,000 | 115,000 | — | $1,285.59万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $1,231.45万 | 1.31% | 19,280 | 6,080 | 46.1% | $388.34万 | 加仓 |
| MTZ | MASTEC INC | $1,133.47万 | 1.21% | 27,243 | -8,944 | -24.7% | -$372.12万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $1,124.41万 | 1.20% | 421,600 | 421,600 | — | $1,124.41万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $997.51万 | 1.06% | 95,300 | 80,251 | 533.3% | $839.99万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $992.06万 | 1.06% | 127,400 | 127,400 | — | $992.06万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $983.66万 | 1.05% | 131,347 | 131,347 | — | $983.66万 | 新建仓 |
| GOOGL | ALPHABET INC | $909.15万 | 0.97% | 25,440 | 3,537 | 16.1% | $126.40万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $895.76万 | 0.95% | 33,317 | 8,416 | 33.8% | $226.27万 | 重新持有 |
| 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 |
| SPHR | SPHERE ENTERTAINMENT CO | $886.05万 | 0.94% | 51,208 | 8,398 | 19.6% | $145.31万 | 加仓 |
| NVT | NVENT ELEC PLC | $883.84万 | 0.94% | 52,110 | 35,110 | 206.5% | $595.50万 | 加仓 |
| MATX | MATSON INC | $880.68万 | 0.94% | 45,814 | 36,814 | 409.0% | $707.68万 | 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 |
| FTI | TECHNIPFMC PLC | $855.97万 | 0.91% | 129,105 | 84,975 | 192.6% | $563.38万 | 加仓 |
| ROST | ROSS STORES INC | $842.74万 | 0.90% | 39,593 | 15,666 | 65.5% | $333.45万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $814.40万 | 0.87% | 32,000 | 32,000 | — | $814.40万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $803.69万 | 0.86% | 22,960 | 22,960 | — | $803.69万 | 新建仓 |
| LLY | ELI LILLY & CO | $796.42万 | 0.85% | 6,640 | 6,640 | — | $796.42万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $795.20万 | 0.85% | 101,429 | 68,365 | 206.8% | $535.98万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $737.86万 | 0.79% | 27,600 | 27,600 | — | $737.86万 | 新建仓 |
| VTR | VENTAS INC | $721.06万 | 0.77% | 81,200 | 81,200 | — | $721.06万 | 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 |
| FLEX | FLEX LTD | $708.25万 | 0.75% | 43,700 | 43,700 | — | $708.25万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $693.71万 | 0.74% | 26,636 | 26,636 | — | $693.71万 | 新建仓 |
| CDW | CDW CORP | $623.04万 | 0.66% | 44,300 | 44,300 | — | $623.04万 | 新建仓 |
| TWLO | TWILIO INC | $610.74万 | 0.65% | 29,600 | 29,600 | — | $610.74万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $590.06万 | 0.63% | 71,600 | 71,600 | — | $590.06万 | 新建仓 |
| WELL | WELLTOWER INC | $578.77万 | 0.62% | 25,500 | 25,500 | — | $578.77万 | 新建仓 |
| INIO | INNIO NV | $565.17万 | 0.60% | 142,900 | 142,900 | — | $565.17万 | 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 |
| DOCN | DIGITALOCEAN HLDGS INC | $538.02万 | 0.57% | 34,262 | 34,262 | — | $538.02万 | 新建仓 |
| H | HYATT HOTELS CORP | $513.68万 | 0.55% | 26,500 | 26,500 | — | $513.68万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $505.78万 | 0.54% | 23,700 | 23,700 | — | $505.78万 | 新建仓 |
| HUT | HUT 8 CORP | $498.72万 | 0.53% | 43,200 | 43,200 | — | $498.72万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $483.06万 | 0.51% | 21,300 | 21,300 | — | $483.06万 | 新建仓 |
| TREX | TREX INC | $469.88万 | 0.50% | 93,900 | 93,900 | — | $469.88万 | 新建仓 |
| DDOG | DATADOG INC | $459.67万 | 0.49% | 17,655 | 17,655 | — | $459.67万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $427.19万 | 0.46% | 8,945 | 3,217 | 56.2% | $153.63万 | 重新持有 |
| NKE | NIKE INC 看跌期权 | $410.50万 | 0.44% | 100,000 | 100,000 | — | $410.50万 | 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 |
| COHR | COHERENT CORP | $400.78万 | 0.43% | 10,160 | 10,160 | — | $400.78万 | 新建仓 |
| FTNT | FORTINET INC | $397.88万 | 0.42% | 25,900 | 25,900 | — | $397.88万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $383.53万 | 0.41% | 15,070 | 15,070 | — | $383.53万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $372.36万 | 0.40% | 12,500 | 12,500 | — | $372.36万 | 新建仓 |
| OKTA | OKTA INC | $350.68万 | 0.37% | 25,700 | 25,700 | — | $350.68万 | 新建仓 |
| SNDK | SANDISK CORP | $345.61万 | 0.37% | 1,520 | 1,520 | — | $345.61万 | 新建仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $314.34万 | 0.34% | 80,600 | 80,600 | — | $314.34万 | 新建仓 |
| NOK | NOKIA CORP | $308.27万 | 0.33% | 232,133 | 232,133 | — | $308.27万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $305.90万 | 0.33% | 7,360 | 7,360 | — | $305.90万 | 新建仓 |
| VSAT | VIASAT INC | $300.86万 | 0.32% | 33,500 | 33,500 | — | $300.86万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $300.74万 | 0.32% | 41,000 | 41,000 | — | $300.74万 | 新建仓 |
| BRKR | BRUKER CORP | $300.30万 | 0.32% | 49,900 | 49,900 | — | $300.30万 | 新建仓 |
| CIEN | CIENA CORP | $290.41万 | 0.31% | 5,920 | 3,855 | 186.7% | $189.11万 | 加仓 |
| MPC | MARATHON PETE CORP | $256.64万 | 0.27% | 10,038 | 10,038 | — | $256.64万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $253.34万 | 0.27% | 20,800 | 20,800 | — | $253.34万 | 新建仓 |
| FOXA | FOX CORP | $251.41万 | 0.27% | 48,200 | 13,630 | 39.4% | $71.09万 | 重新持有 |
| CART | MAPLEBEAR INC | $250.01万 | 0.27% | 52,800 | 52,800 | — | $250.01万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $248.55万 | 0.26% | 3,280 | -6,779 | -67.4% | -$513.69万 | 减仓 |
| IEX | IDEX CORP | $215.60万 | 0.23% | 9,500 | 9,500 | — | $215.60万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $213.11万 | 0.23% | 22,400 | -13,919 | -38.3% | -$132.43万 | 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 |
| CLS | CELESTICA INC | $204.29万 | 0.22% | 5,600 | -3,415 | -37.9% | -$124.58万 | 重新持有 |
| KTB | KONTOOR BRANDS INC | $204.18万 | 0.22% | 24,500 | 24,500 | — | $204.18万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $202.25万 | 0.22% | 31,700 | -10,981 | -25.7% | -$70.06万 | 减仓 |
| WAT | WATERS CORP | $201.02万 | 0.21% | 5,360 | 5,360 | — | $201.02万 | 新建仓 |
| LFUS | LITTELFUSE INC | $196.70万 | 0.21% | 4,320 | 4,320 | — | $196.70万 | 新建仓 |
| C | CITIGROUP INC | $186.15万 | 0.20% | 13,300 | -28,582 | -68.2% | -$400.03万 | 重新持有 |
| OC | OWENS CORNING NEW | $170.09万 | 0.18% | 10,700 | 10,700 | — | $170.09万 | 新建仓 |
| AMZN | AMAZON COM INC | $169.22万 | 0.18% | 7,100 | 7,100 | — | $169.22万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $161.39万 | 0.17% | 9,500 | 9,500 | — | $161.39万 | 新建仓 |
| TXG | 10X GENOMICS INC | $155.66万 | 0.17% | 40,600 | 40,600 | — | $155.66万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $153.81万 | 0.16% | 8,400 | 8,400 | — | $153.81万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $152.88万 | 0.16% | 18,900 | 18,900 | — | $152.88万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $150.26万 | 0.16% | 26,900 | 26,900 | — | $150.26万 | 新建仓 |
| RVTY | REVVITY INC | $150.20万 | 0.16% | 13,500 | 13,500 | — | $150.20万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $148.32万 | 0.16% | 4,900 | 4,900 | — | $148.32万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $106.50万 | 0.11% | 2,800 | 2,800 | — | $106.50万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $105.35万 | 0.11% | 43,000 | 43,000 | — | $105.35万 | 新建仓 |