Bornite Capital Management LP 13F Holdings · Q2 2026
Bornite Capital Management LP reported 20 securities worth $794.57M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TLN (7.62%), AMZN (7.13%), CRS (7.00%). Among its top 25 positions this quarter: 11 new, 4 added, 4 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | $60.5M | 7.62% | 157,500 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $56.7M | 7.13% | 237,700 | New |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | $55.7M | 7.00% | 90,220 | Trimmed |
| 4 | DY | DYCOM INDS INC | $53.7M | 6.76% | 106,260 | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $51.1M | 6.43% | 106,940 | Trimmed |
| 6 | HBM | HUDBAY MINERALS INC | $50.4M | 6.34% | 2.1M | New |
| 7 | ASML | ASML HLDG NV | $49.7M | 6.26% | 25,000 | New |
| 8 | ETR | ENTERGY CORP NEW | $49.0M | 6.16% | 426,400 | New |
| 9 | SKE | SKEENA RES LTD NEW | $43.2M | 5.43% | 1.6M | Added |
| 10 | LNG | CHENIERE ENERGY INC | $39.0M | 4.90% | 163,060 | Added |
| 11 | MA | MASTERCARD INCORPORATED | $38.5M | 4.85% | 75,000 | New |
| 12 | VMI | VALMONT INDS INC | $37.7M | 4.75% | 65,300 | New |
| 13 | MLM | MARTIN MARIETTA MATLS INC | $37.6M | 4.73% | 65,200 | New |
| 14 | CDNS | CADENCE DESIGN SYSTEM INC | $37.5M | 4.72% | 100,000 | New |
| 15 | EQT | EQT CORP | $37.2M | 4.68% | 700,000 | New |
| 16 | CNM | CORE & MAIN INC | $36.6M | 4.61% | 759,000 | New |
| 17 | GE | GE AEROSPACE | $29.9M | 3.76% | 80,000 | Added |
| 18 | FCX | FREEPORT MCMORAN INC | $25.2M | 3.17% | 400,000 | Hold |
| 19 | PWR | QUANTA SVCS INC | $3.1M | 0.39% | 4,300 | Trimmed |
| 20 | SIND | SINDA LTD | $2.4M | 0.30% | 200,000 | New |
| 21 | AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | Exited |
| 22 | CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | Exited |
| 23 | CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 24 | DC | DAKOTA GOLD CORP | $0 | 0.00% | 0 | Exited |
| 25 | META | META PLATFORMS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR