Pinnbrook Capital Management LP 13F 持仓 · 2026年Q2
Pinnbrook Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 88 只证券，申报市值合计 9.38 亿美元。前几大持仓：QQQ（11.77%）、CSX（4.76%）、STX（4.14%）。本季前 25 大持仓中：新建仓 16 只、增持 7 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $110.5M | 11.77% | 150,000 | 新建仓 |
| 2 | CSX | CSX CORP | $44.7M | 4.76% | 939,978 | 增持 |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $38.8M | 4.14% | 40,240 | 增持 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $38.0M | 4.05% | 65,400 | 新建仓 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.0M | 3.31% | 64,945 | 新建仓 |
| 6 | SNDK | SANDISK CORP | $29.6M | 3.16% | 13,020 | 新建仓 |
| 7 | KGS | KODIAK GAS SVCS INC | $29.4M | 3.14% | 391,854 | 增持 |
| 8 | FTI | TECHNIPFMC PLC | $25.1M | 2.68% | 379,105 | 增持 |
| 9 | MPC | MARATHON PETE CORP | $24.7M | 2.63% | 96,438 | 新建仓 |
| 10 | JBL | JABIL INC | $22.7M | 2.42% | 58,867 | 增持 |
| 11 | MU | MICRON TECHNOLOGY INC | $18.8M | 2.01% | 16,300 | 新建仓 |
| 12 | NTRA | NATERA INC | $18.8M | 2.01% | 69,300 | 新建仓 |
| 13 | WAB | WABTEC | $18.6M | 1.99% | 69,107 | 增持 |
| 14 | PWR | QUANTA SVCS INC | $17.1M | 1.82% | 23,734 | 新建仓 |
| 15 | TKR | TIMKEN CO | $16.5M | 1.76% | 113,500 | 新建仓 |
| 16 | ATI | ATI INC | $16.2M | 1.72% | 82,081 | 增持 |
| 17 | AMZN | AMAZON COM INC | $15.6M | 1.67% | 65,600 | 新建仓 |
| 18 | TXN | TEXAS INSTRS INC | $15.0M | 1.60% | 50,400 | 新建仓 |
| 19 | ARMK | ARAMARK | $14.7M | 1.56% | 257,700 | 新建仓 |
| 20 | DTM | DT MIDSTREAM INC | $14.2M | 1.52% | 97,009 | 新建仓 |
| 21 | HUT | HUT 8 CORP | $13.9M | 1.48% | 120,400 | 新建仓 |
| 22 | PFGC | PERFORMANCE FOOD GROUP CO | $12.9M | 1.37% | 115,000 | 新建仓 |
| 23 | WDC | WESTERN DIGITAL CORP | $12.3M | 1.31% | 19,280 | 减持 |
| 24 | SNOW | SNOWFLAKE INC | $12.0M | 1.28% | 47,070 | 新建仓 |
| 25 | MTZ | MASTEC INC | $11.3M | 1.21% | 27,243 | 减持 |
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