13F 机构持仓

PINNBROOK CAPITAL MANAGEMENT LP

NEW YORK NY · SEC CIK 0001856103

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$9.38亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

QQQ 看跌期权 11.8%
CSX 4.8%
AMD 看涨期权 4.0%
KGS 3.1%
TSM 看涨期权 2.9%
SNDK 看涨期权 2.8%
STX 看涨期权 2.7%
JBL 2.4%
MPC 看涨期权 2.4%
NTRA 2.0%

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%939,978 865,1781,156.7% $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%391,854 217,007124.1% $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 36,832167.2% $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 27,41865.5% $744.26万 重新持有
WAB WABTEC $1,863.12万1.99%69,107 61,071760.0% $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 75,1811,089.6% $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 11,240432.3% $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 6,08046.1% $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 80,251533.3% $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 3,53716.1% $126.40万 重新持有
HWM HOWMET AEROSPACE INC $895.76万0.95%33,317 8,41633.8% $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 8,39819.6% $145.31万 加仓
NVT NVENT ELEC PLC $883.84万0.94%52,110 35,110206.5% $595.50万 加仓
MATX MATSON INC $880.68万0.94%45,814 36,814409.0% $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 84,975192.6% $563.38万 加仓
ROST ROSS STORES INC $842.74万0.90%39,593 15,66665.5% $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 68,365206.8% $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 3,21756.2% $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 3,855186.7% $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 13,63039.4% $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