Pinnbrook Capital Management LP Portfolio Holdings by Sector

Pinnbrook Capital Management LP

$818 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ORCL MSFT ORCL MDB WIX PLTR 7 stocks	$148,522 18.16% of portfolio	6	1	3	-	2 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW CHRW GXO 3 stocks	$74,850 9.15% of portfolio	3	-	3	-	1 Calls 0 Puts
Internet Content & Information \| Communication Services META SPOT META BIDU DASH GOOGL 6 stocks	$52,920 6.47% of portfolio	6	-	4	-	2 Calls 0 Puts
Aerospace & Defense \| Industrials CW BWXT HWM HEI ERJ LHX KTOS WWD 9 stocks	$43,721 5.34% of portfolio	6	3	3	-	1 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL CCL RCL CCL RCL 5 stocks	$37,504 4.58% of portfolio	3	2	2	-	2 Calls 1 Puts
Software—Application \| Technology ADSK CDNS SHOP APP SNOW COIN RIOT U 10 stocks	$36,545 4.47% of portfolio	10	-	9	-	2 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA NVDA TSM ADI MU 6 stocks	$34,215 4.18% of portfolio	5	1	2	-	1 Calls 0 Puts
Capital Markets \| Financial Services WULF PIPR SF 3 stocks	$28,979 3.54% of portfolio	3	-	3	-	1 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA W SE BABA 5 stocks	$28,461 3.48% of portfolio	5	-	4	-	1 Calls 0 Puts

Auto Manufacturers \| Consumer Cyclical TSLA RIVN 2 stocks	$23,971 2.93% of portfolio	2	-	2	-	2 Calls 0 Puts
Engineering & Construction \| Industrials MTZ ROAD FIX 3 stocks	$19,917 2.43% of portfolio	1	2	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical EAT EAT 2 stocks	$19,311 2.36% of portfolio	1	1	-	-	1 Calls 0 Puts
Entertainment \| Communication Services NFLX LYV MSGE 3 stocks	$18,189 2.22% of portfolio	3	-	1	-	0 Calls 0 Puts
ETFs \| ETFs EWZ GDX SIL 3 stocks	$17,365 2.12% of portfolio	3	-	3	-	1 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT BE BE 3 stocks	$16,402 2.01% of portfolio	3	-	3	-	1 Calls 0 Puts
Specialty Industrial Machinery \| Industrials MIR CMI GE 3 stocks	$13,988 1.71% of portfolio	3	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM CRH.L 2 stocks	$13,286 1.62% of portfolio	2	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC PSTG STX 3 stocks	$11,934 1.46% of portfolio	2	1	2	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$11,846 1.45% of portfolio	2	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NTRA IQV 2 stocks	$10,599 1.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CRDO HPE 2 stocks	$9,409 1.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA TEVA 2 stocks	$8,240 1.01% of portfolio	2	-	2	-	1 Calls 0 Puts

Industrial Distribution \| Industrials AIT FAST 2 stocks	$8,211 1.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$8,050 0.98% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$7,643 0.93% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ CCJ 2 stocks	$7,422 0.91% of portfolio	1	1	1	-	1 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD 1 stocks	$6,923 0.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$6,753 0.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$6,746 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6,556 0.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO RBLX 2 stocks	$6,522 0.8% of portfolio	2	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$5,699 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts

Oil & Gas Midstream \| Energy KMI WMB 2 stocks	$5,059 0.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$4,769 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services DB WBS 2 stocks	$4,672 0.57% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$4,056 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials GFL 1 stocks	$4,037 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical CVCO 1 stocks	$3,865 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$3,789 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials WPM 1 stocks	$3,728 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR 1 stocks	$3,633 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM GDS 2 stocks	$3,344 0.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$3,036 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW AON 2 stocks	$3,024 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$3,019 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$2,747 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2,678 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI 1 stocks	$2,467 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC 1 stocks	$2,407 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities TAC 1 stocks	$2,354 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HTZ 1 stocks	$1,360 0.17% of portfolio	1	-	1	-	1 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L 1 stocks	$1,118 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK 1 stocks	$1,000 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials ROLL 1 stocks	$640 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials MT 1 stocks	$538 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Pinnbrook Capital Management LP Portfolio Holdings by Sector

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