Bornite Capital Management LP 13F 持仓 · 2026年Q2
Bornite Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 7.95 亿美元。前几大持仓：TLN（7.62%）、AMZN（7.13%）、CRS（7.00%）。本季前 25 大持仓中：新建仓 11 只、增持 4 只、减持 4 只、清仓 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | $60.5M | 7.62% | 157,500 | 减持 |
| 2 | AMZN | AMAZON COM INC | $56.7M | 7.13% | 237,700 | 新建仓 |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | $55.7M | 7.00% | 90,220 | 减持 |
| 4 | DY | DYCOM INDS INC | $53.7M | 6.76% | 106,260 | 增持 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $51.1M | 6.43% | 106,940 | 减持 |
| 6 | HBM | HUDBAY MINERALS INC | $50.4M | 6.34% | 2.1M | 新建仓 |
| 7 | ASML | ASML HLDG NV | $49.7M | 6.26% | 25,000 | 新建仓 |
| 8 | ETR | ENTERGY CORP NEW | $49.0M | 6.16% | 426,400 | 新建仓 |
| 9 | SKE | SKEENA RES LTD NEW | $43.2M | 5.43% | 1.6M | 增持 |
| 10 | LNG | CHENIERE ENERGY INC | $39.0M | 4.90% | 163,060 | 增持 |
| 11 | MA | MASTERCARD INCORPORATED | $38.5M | 4.85% | 75,000 | 新建仓 |
| 12 | VMI | VALMONT INDS INC | $37.7M | 4.75% | 65,300 | 新建仓 |
| 13 | MLM | MARTIN MARIETTA MATLS INC | $37.6M | 4.73% | 65,200 | 新建仓 |
| 14 | CDNS | CADENCE DESIGN SYSTEM INC | $37.5M | 4.72% | 100,000 | 新建仓 |
| 15 | EQT | EQT CORP | $37.2M | 4.68% | 700,000 | 新建仓 |
| 16 | CNM | CORE & MAIN INC | $36.6M | 4.61% | 759,000 | 新建仓 |
| 17 | GE | GE AEROSPACE | $29.9M | 3.76% | 80,000 | 增持 |
| 18 | FCX | FREEPORT MCMORAN INC | $25.2M | 3.17% | 400,000 | 持平 |
| 19 | PWR | QUANTA SVCS INC | $3.1M | 0.39% | 4,300 | 减持 |
| 20 | SIND | SINDA LTD | $2.4M | 0.30% | 200,000 | 新建仓 |
| 21 | AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | 清仓 |
| 22 | CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | 清仓 |
| 23 | CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | 清仓 |
| 24 | DC | DAKOTA GOLD CORP | $0 | 0.00% | 0 | 清仓 |
| 25 | META | META PLATFORMS INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR