Pinnbrook Capital Management LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $818 Million distributed in 139 stocks.
Among their holdings, we can observe that their the top five positions include companies like: C. H. Robinson Worldwide, Inc. with a value of $17.7M, Microsoft Corp with a value of $17.4M, Meta Platforms, Inc. with a value of $15.6M, Martin Marietta Materials Inc with a value of $13.3M, and Spotify Technology S.A. with a value of $12.4M.
Examining the 13F form we can see an increase of $11.4M in the current position value, from $807M to 818M.
Below you can find more details about Pinnbrook Capital Management LP portfolio as well as his latest detailed transactions.
Portfolio value
$818 Million
Technology: $262 Million
Industrials: $195 Million
Consumer Cyclical: $141 Million
Communication Services: $84.4 Million
Financial Services: $45.9 Million
Healthcare: $23.6 Million
Basic Materials: $20.6 Million
ETFs: $17.4 Million
Other: $27.7 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
