Portfolio (Quarterly) Guide ↗

PINNBROOK CAPITAL MANAGEMENT LP

· CIK 0001856103

13F Portfolio $384M AUM 45 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 22 New 7 Added 16 Reduced 82 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	PLTR	PALANTIR TECHNOLOGIES INC	Technology	2,694	$479K	0.07%	SOLD
82	BIDU CALL	BAIDU INC	Communication Services	2,900	$379K	0.05%	SOLD

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Sector Allocation

Industrials 32.1%

Energy 22.4%

Technology 20.5%

Consumer Cyclical 11.0%

Healthcare 4.7%

Basic Materials 4.3%

Communication Services 4.2%

Utilities 0.9%