Long-term investor
Pinnbrook Capital Management LP @pinnbrookcapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001856103).
Record
- Tracked since 2025-06-30 (434 days), 496 trades recorded
- Returns: week n/a · month n/a · 90 days +24.1% · 6 months +70.1% · 1 year +87.4% · all +87.4%
- Max drawdown 0.0% · Sharpe 3.14 · win rate 24% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- QQQ · 11.8% · long · since 2026-06-30
- CSX · 4.8% · long · since 2026-03-31
- STX · 4.1% · long · since 2025-06-30
- AMD · 4.0% · long · since 2026-06-30
- TSM · 3.3% · long · since 2025-06-30
- SNDK · 3.2% · long · since 2025-09-30
- KGS · 3.1% · long · since 2026-03-31
- FTI · 2.7% · long · since 2025-06-30
- MPC · 2.6% · long · since 2026-06-30
- JBL · 2.4% · long · since 2026-03-31
- MU · 2.0% · long · since 2025-09-30
- NTRA · 2.0% · long · since 2025-09-30
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