Pinnbrook Capital Management LP - Q42025 Holdings

Pinnbrook Capital Management LP holds 94 stocks with a total portfolio value of $ 714.96M as of Q42025. In Q42025, Pinnbrook Capital Management LP added 42 new positions, increased stakes in 19 stocks, reduced 33 holdings, and fully exited 70 positions. The largest holding is Ishares Tr (TLT), representing 15.73% of the total portfolio.