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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| GLW | CORNING INC 看涨期权 | $1,903.58万 | 4.96% | 140,000 | 140,000 | — | $1,903.58万 | 新建仓 |
| 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 |
| AA | ALCOA CORP 看涨期权 | $1,658.25万 | 4.32% | 250,000 | -20,000 | -7.4% | -$132.66万 | 减仓 |
| BP | BP PLC 看涨期权 | $1,410.00万 | 3.67% | 300,000 | 300,000 | — | $1,410.00万 | 新建仓 |
| SLB | SLB LIMITED 看涨期权 | $1,310.44万 | 3.41% | 255,000 | 255,000 | — | $1,310.44万 | 新建仓 |
| MTZ | MASTEC INC | $1,164.28万 | 3.03% | 36,187 | 10,002 | 38.2% | $321.80万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1,019.71万 | 2.66% | 174,847 | 174,847 | — | $1,019.71万 | 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 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $704.48万 | 1.84% | 140,000 | 140,000 | — | $704.48万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $702.76万 | 1.83% | 10,000 | -8,000 | -44.4% | -$562.21万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $685.14万 | 1.78% | 10,059 | 3,729 | 58.9% | $253.99万 | 加仓 |
| SLB | SLB LIMITED | $620.80万 | 1.62% | 120,801 | 120,801 | — | $620.80万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $600.38万 | 1.56% | 28,100 | 28,100 | — | $600.38万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $595.25万 | 1.55% | 118,292 | 118,292 | — | $595.25万 | 新建仓 |
| JBL | JABIL INC | $585.32万 | 1.52% | 22,035 | 22,035 | — | $585.32万 | 新建仓 |
| MRK | MERCK & CO INC | $554.51万 | 1.44% | 46,098 | 22,818 | 98.0% | $274.48万 | 加仓 |
| ROST | ROSS STORES INC | $518.33万 | 1.35% | 23,927 | 1,446 | 6.4% | $31.32万 | 加仓 |
| LIN | LINDE PLC | $502.75万 | 1.31% | 10,141 | -7,500 | -42.5% | -$371.82万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $502.59万 | 1.31% | 42,810 | -6,949 | -14.0% | -$81.58万 | 减仓 |
| AMAT | APPLIED MATLS INC | $502.43万 | 1.31% | 14,700 | 1,397 | 10.5% | $47.75万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $415.22万 | 1.08% | 194,756 | 194,756 | — | $415.22万 | 新建仓 |
| 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 |
| WDC | WESTERN DIGITAL CORP | $357.05万 | 0.93% | 13,200 | -28,123 | -68.1% | -$760.70万 | 减仓 |
| TJX | TJX COS INC NEW | $311.53万 | 0.81% | 19,507 | -10,128 | -34.2% | -$161.74万 | 减仓 |
| CSX | CSX CORP | $307.05万 | 0.80% | 74,800 | 74,800 | — | $307.05万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $305.07万 | 0.79% | 44,130 | -1,686 | -3.7% | -$11.66万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $269.93万 | 0.70% | 13,200 | -3,628 | -21.6% | -$74.19万 | 减仓 |
| FIVE | FIVE BELOW INC | $257.95万 | 0.67% | 11,290 | -10,869 | -49.1% | -$248.33万 | 减仓 |
| EMBJ | EMBRAER S.A. | $253.27万 | 0.66% | 42,681 | 30,927 | 263.1% | $183.52万 | 加仓 |
| FDX | FEDEX CORP | $244.84万 | 0.64% | 6,874 | 6,874 | — | $244.84万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $216.78万 | 0.56% | 5,500 | -27,932 | -83.5% | -$1,100.94万 | 减仓 |
| MOD | MODINE MFG CO | $210.21万 | 0.55% | 9,700 | -39,003 | -80.1% | -$845.23万 | 重新持有 |
| NVT | NVENT ELEC PLC | $201.08万 | 0.52% | 17,000 | -85,736 | -83.5% | -$1,014.09万 | 重新持有 |
| WAB | WABTEC | $200.83万 | 0.52% | 8,036 | -28,239 | -77.8% | -$705.72万 | 减仓 |
| ASML | ASML HLDG NV | $147.93万 | 0.39% | 1,120 | 1,120 | — | $147.93万 | 新建仓 |
| MATX | MATSON INC | $147.55万 | 0.38% | 9,000 | 9,000 | — | $147.55万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $110.58万 | 0.29% | 15,049 | -34,401 | -69.6% | -$252.78万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $101.86万 | 0.27% | 2,600 | -4,195 | -61.7% | -$164.34万 | 重新持有 |
| GEV | GE VERNOVA INC | $101.26万 | 0.26% | 1,160 | -1,588 | -57.8% | -$138.62万 | 减仓 |
| ATI | ATI INC | $100.37万 | 0.26% | 6,900 | 6,900 | — | $100.37万 | 新建仓 |
| CIEN | CIENA CORP | $80.17万 | 0.21% | 2,065 | -17,100 | -89.2% | -$663.87万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $50.81万 | 0.13% | 723 | -16,196 | -95.7% | -$1,138.19万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,290,000 | -100.0% | -$1.12亿 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -592,000 | -100.0% | -$1,880.78万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -193,634 | -100.0% | -$1,861.98万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -330,000 | -100.0% | -$1,676.07万 | 清仓 |
| NU | NU HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -894,000 | -100.0% | -$1,496.56万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -83,987 | -100.0% | -$1,350.17万 | 清仓 |
| MDB | MONGODB INC 看涨期权 | $0 | 0.00% | 0 | -30,600 | -100.0% | -$1,284.25万 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | -26,355 | -100.0% | -$1,181.84万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -76,294 | -100.0% | -$1,181.03万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -52,161 | -100.0% | -$1,070.92万 | 清仓 |
| CX | CEMEX SAB DE CV | $0 | 0.00% | 0 | -928,505 | -100.0% | -$1,066.85万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -43,387 | -100.0% | -$993.22万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -319,796 | -100.0% | -$976.66万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMBJ | EMBRAER S.A. 看涨期权 | $0 | 0.00% | 0 | -146,500 | -100.0% | -$943.02万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$932.50万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -127,800 | -100.0% | -$915.18万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -154,740 | -100.0% | -$787.78万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -25,631 | -100.0% | -$774.88万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -40,062 | -100.0% | -$734.74万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -91,265 | -100.0% | -$703.01万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -7,216 | -100.0% | -$634.26万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -13,500 | -100.0% | -$607.12万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -94,948 | -100.0% | -$593.05万 | 清仓 |
| PEP | PEPSICO INC 看涨期权 | $0 | 0.00% | 0 | -35,700 | -100.0% | -$512.37万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -40,831 | -100.0% | -$509.57万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -35,130 | -100.0% | -$504.19万 | 清仓 |
| HUT | HUT 8 CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -8,291 | -100.0% | -$480.42万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -8,809 | -100.0% | -$460.35万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -21,707 | -100.0% | -$404.84万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -18,363 | -100.0% | -$398.70万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -48,419 | -100.0% | -$397.04万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -40,092 | -100.0% | -$392.50万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -26,635 | -100.0% | -$382.90万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$353.27万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -54,380 | -100.0% | -$342.27万 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$339.82万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -79,491 | -100.0% | -$338.71万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -7,243 | -100.0% | -$303.98万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -13,444 | -100.0% | -$303.04万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -96,851 | -100.0% | -$302.27万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -8,599 | -100.0% | -$292.43万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -17,634 | -100.0% | -$283.85万 | 清仓 |