PINNBROOK CAPITAL MANAGEMENT LP - Portfolio overview

PINNBROOK CAPITAL MANAGEMENT LP has 134 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. CHRW - C H ROBINSON WORLDWIDE INC, 3.02%
2. MSFT - MICROSOFT CORP, 2.97%
3. META - META PLATFORMS INC, 2.66%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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