Bornite Capital Management LP
CIK 1800641 · View on SEC EDGAR ↗
- Portfolio value
- $794.6M
- Positions
- 20
- As of
- June 30, 2026
#2,842 of 9,443 by 13F value · top 30.1%
Portfolio value QoQ: +33.6% 13F does not disclose cash
- Top 10 holdings weight
- 64.04%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 18
- Effective number of positions
- 17.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 56.14% Est. buys $494,457,907 · sells $390,002,646
Median holding: 1.5 quarters Tracked Q4 2024–Q2 2026 · 21.3% still held
- New positions
- 11
- Increased
- 4
- Decreased
- 4
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +50.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.8% · Options excluded: 0.0%
Sector breakdown
Industrials
32.0%
Technology
17.4%
Materials
14.9%
Utilities
13.8%
Energy
9.6%
Retail
7.1%
Financial Services
4.8%
Other/Unmapped
0.3%
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TLN Talen Energy Corporation - Common Stock | $60,520,950 | 7.62% | 157,500 | $-6,134,274 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $56,653,418 | 7.13% | 237,700 | ||||
| CRS Carpenter Technology Corporation Common Stock | $55,651,305 | 7.00% | 90,220 | $3,150,525 | Down ×3 | ||
| DY Dycom Industries, Inc. Common Stock | $53,723,993 | 6.76% | 106,260 | $18,080,129 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $51,071,336 | 6.43% | 106,940 | $-18,749,134 | Down ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $50,353,047 | 6.34% | 2,132,700 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $49,736,000 | 6.26% | 25,000 | Up ×1 | |||
| ETR Entergy Corporation Common Stock | $48,976,304 | 6.16% | 426,400 | ||||
| SKE Skeena Resources Limited Common Shares | $43,152,071 | 5.43% | 1,620,600 | $4,060,705 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $38,972,971 | 4.90% | 163,060 | $22,259,507 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $38,520,000 | 4.85% | 75,000 | ||||
| VMI Valmont Industries, Inc. Common Stock | $37,717,280 | 4.75% | 65,300 | Up ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $37,600,840 | 4.73% | 65,200 | ||||
| CDNS Cadence Design Systems, Inc. - Common Stock | $37,532,000 | 4.72% | 100,000 | ||||
| EQT EQT Corporation Common Stock | $37,219,000 | 4.68% | 700,000 | ||||
| CNM Core & Main, Inc. Class A Common Stock | $36,621,750 | 4.61% | 759,000 | ||||
| GE GE Aerospace Common Stock | $29,898,400 | 3.76% | 80,000 | $28,082,272 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $25,156,000 | 3.17% | 400,000 | $1,644,000 | |||
| PWR Quanta Services, Inc. Common Stock | $3,096,172 | 0.39% | 4,300 | $-29,845,028 | Down ×3 | ||
| Unknown issuer (CUSIP: G81569108) | $2,400,000 | 0.30% | 200,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMZN | $56,653,418 | 237,700 | 7.13% |
| HBM | $50,353,047 | 2,132,700 | 6.34% |
| ASML | $49,736,000 | 25,000 | 6.26% |
| ETR | $48,976,304 | 426,400 | 6.16% |
| MA | $38,520,000 | 75,000 | 4.85% |
| VMI | $37,717,280 | 65,300 | 4.75% |
| MLM | $37,600,840 | 65,200 | 4.73% |
| CDNS | $37,532,000 | 100,000 | 4.72% |
| EQT | $37,219,000 | 700,000 | 4.68% |
| CNM | $36,621,750 | 759,000 | 4.61% |
| Unknown issuer (CUSIP: G81569108) | $2,400,000 | 200,000 | 0.30% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LNG | Bought more | +104K | +$22.3M |
| TSM | Trimmed | -100K | -$18.7M |
| DY | Bought more | +1K | +$18.1M |
| TLN | Trimmed | -51K | -$6.1M |
| SKE | Bought more | +308K | +$4.1M |
| CRS | Trimmed | -43K | +$3.2M |
| FCX | Price move only | +0 | +$1.6M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMZN | March 31, 2026 | 300,000 | $69,246,000 | 23.8% |
| ECL | Dec. 31, 2025 | 250,000 | $68,465,000 | 7.0% |
| GLW | March 31, 2026 | 730,000 | $63,918,800 | 12.9% |
| STLD | June 30, 2026 | 350,000 | $63,000,000 | -0.3% |
| CTRI | June 30, 2026 | 2,109,000 | $61,603,890 | -27.9% |
| VNOM | March 31, 2026 | 1,500,000 | $57,945,000 | -4.3% |
| GFL | March 31, 2026 | 1,342,400 | $57,656,080 | -1.2% |
| CNM | Dec. 31, 2025 | 1,000,000 | $53,830,000 | -14.1% |
| NUE | March 31, 2026 | 300,000 | $48,933,000 | 47.5% |
| CNI | Dec. 31, 2025 | 500,000 | $47,150,000 | 31.2% |
| AR | June 30, 2026 | 1,040,000 | $44,137,600 | 7.3% |
| DY | Dec. 31, 2025 | 150,000 | $43,764,000 | 20.0% |
| STLD | March 31, 2025 | 350,000 | $39,924,500 | 83.0% |
| CRH | March 31, 2026 | 319,800 | $39,911,040 | -10.0% |
| BKR | Sept. 30, 2025 | 1,027,100 | $39,379,014 | 31.1% |
| ETN | Dec. 31, 2025 | 100,000 | $37,425,000 | 32.1% |
| BALL | March 31, 2026 | 700,000 | $37,079,000 | 7.0% |
| TTEK | Sept. 30, 2025 | 1,028,100 | $36,970,476 | 10.0% |
| WCN | March 31, 2025 | 211,700 | $36,323,486 | -13.6% |
| LIN | Sept. 30, 2025 | 77,200 | $36,220,696 | 2.7% |
| EQT | Sept. 30, 2025 | 618,300 | $36,059,256 | -1.1% |
| FCX | Sept. 30, 2025 | 824,500 | $35,742,075 | 96.6% |
| MPC | March 31, 2025 | 250,000 | $34,875,000 | 149.0% |
| SHW | Sept. 30, 2025 | 100,000 | $34,336,000 | 0.5% |
| META | June 30, 2026 | 60,000 | $34,327,800 | -2.6% |
| ETR | Sept. 30, 2025 | 412,100 | $34,253,752 | 14.8% |
| GE | Sept. 30, 2025 | 129,000 | $33,203,310 | 15.9% |
| B | Dec. 31, 2025 | 1,000,000 | $32,770,000 | 8.4% |
| CSX | Sept. 30, 2025 | 1,000,000 | $32,630,000 | 44.9% |
| CENX | June 30, 2026 | 542,000 | $31,809,980 | -2.3% |
| NVDA | Sept. 30, 2025 | 200,000 | $31,598,000 | 16.2% |
| NFLX | Dec. 31, 2025 | 25,000 | $29,973,000 | -15.1% |
| META | Dec. 31, 2025 | 40,000 | $29,375,200 | -16.9% |
| HD | Sept. 30, 2025 | 80,000 | $29,331,200 | -17.2% |
| IAG | Dec. 31, 2025 | 2,240,000 | $28,963,200 | 28.8% |
| RRC | March 31, 2026 | 800,000 | $28,208,000 | -9.9% |
| UAL | March 31, 2026 | 250,000 | $27,955,000 | 22.8% |
| BAC | March 31, 2026 | 500,000 | $27,500,000 | 28.1% |
| FNV | March 31, 2025 | 230,000 | $27,045,700 | 67.3% |
| HLT | Dec. 31, 2025 | 100,000 | $25,944,000 | 15.1% |
| CDNS | Sept. 30, 2025 | 80,000 | $24,652,000 | -10.6% |
| CYBR | Sept. 30, 2025 | 60,000 | $24,412,800 | No longer tracked |
| TECK | March 31, 2026 | 500,000 | $23,945,000 | 33.2% |
| CAT | Sept. 30, 2025 | 60,000 | $23,292,600 | 72.7% |
| VNOMXXXX | June 30, 2025 | 500,000 | $22,575,000 | No longer tracked |
| FSLR | Dec. 31, 2025 | 100,000 | $22,053,000 | -17.7% |
| COF | Dec. 31, 2025 | 100,000 | $21,258,000 | -10.2% |
| BKR | March 31, 2025 | 500,000 | $20,510,000 | 45.3% |
| T | June 30, 2025 | 700,000 | $19,796,000 | -12.3% |
| GOOGL | March 31, 2025 | 100,000 | $18,930,000 | 121.2% |
| CVNA | Dec. 31, 2025 | 50,000 | $18,862,000 | -83.2% |
| SNPS | March 31, 2026 | 40,000 | $18,788,800 | 0.4% |
| NFLX | June 30, 2025 | 20,000 | $18,650,600 | -94.1% |
| GOOGL | Sept. 30, 2025 | 100,000 | $17,623,000 | 40.7% |
| GS | March 31, 2025 | 30,000 | $17,178,600 | 87.5% |
| MCK | March 31, 2025 | 30,000 | $17,097,300 | 27.3% |
| SHW | March 31, 2025 | 50,000 | $16,996,500 | -0.3% |
| CRM | March 31, 2025 | 50,000 | $16,716,500 | -23.4% |
| MPC | Sept. 30, 2025 | 100,000 | $16,611,000 | 88.2% |
| LYV | Dec. 31, 2025 | 100,000 | $16,340,000 | 27.9% |
| ROAD | March 31, 2026 | 150,000 | $16,282,500 | 3.3% |
| AMAT | March 31, 2025 | 100,000 | $16,263,000 | 240.5% |
| CARR | March 31, 2026 | 300,000 | $15,852,000 | 8.2% |
| SHOP | Dec. 31, 2025 | 100,000 | $14,861,000 | -9.4% |
| TT | March 31, 2025 | 40,200 | $14,847,870 | 35.0% |
| CNM | June 30, 2025 | 300,000 | $14,493,000 | -26.0% |
| MA | Dec. 31, 2025 | 25,000 | $14,220,250 | 0.8% |
| CP | June 30, 2025 | 200,000 | $14,042,000 | 20.6% |
| CRH | March 31, 2025 | 150,000 | $13,878,000 | 7.5% |
| NOW | Dec. 31, 2025 | 15,000 | $13,804,200 | -15.4% |
| LYV | March 31, 2025 | 100,000 | $12,950,000 | 39.6% |
| STLD | Sept. 30, 2025 | 100,000 | $12,801,000 | 64.1% |
| MSFT | March 31, 2025 | 30,000 | $12,645,000 | 28.4% |
| SBUX | June 30, 2025 | 125,000 | $12,261,250 | 13.1% |
| UBER | March 31, 2025 | 200,000 | $12,064,000 | 7.3% |
| MIR | Dec. 31, 2025 | 500,000 | $11,630,000 | -35.0% |
| SOBO | Dec. 31, 2025 | 400,000 | $11,316,000 | 39.8% |
| ORXXXX | June 30, 2025 | 500,000 | $10,560,000 | No longer tracked |
| FLUT | March 31, 2025 | 40,000 | $10,338,000 | -54.9% |
| VRN | March 31, 2025 | 2,000,000 | $10,280,000 | No longer tracked |
| DC | June 30, 2026 | 2,000,000 | $10,100,000 | No longer tracked |
| SPOT | June 30, 2026 | 20,000 | $9,698,200 | 14.8% |
| SKE | June 30, 2025 | 957,000 | $9,581,388 | 121.1% |
| MU | March 31, 2025 | 100,000 | $8,416,000 | 1033.2% |
| BE | Sept. 30, 2025 | 350,000 | $8,372,000 | 143.7% |
| TE | March 31, 2026 | 1,250,000 | $8,350,000 | 1.8% |
| NG | Sept. 30, 2025 | 2,000,000 | $8,180,000 | No longer tracked |
| TECK | June 30, 2025 | 222,200 | $8,094,746 | 70.7% |
| MOS | March 31, 2026 | 300,000 | $7,227,000 | -6.9% |
| DAR | Dec. 31, 2025 | 100,000 | $3,087,000 | 89.0% |
| TT | Dec. 31, 2025 | 5,600 | $2,362,976 | 16.9% |
| TMQ | Dec. 31, 2025 | 1,000,000 | $2,100,000 | No longer tracked |
| WWD | March 31, 2026 | 5,200 | $1,572,064 | -3.7% |
| NAK | June 30, 2026 | 1,000,000 | $1,400,000 | No longer tracked |
| GEV | Sept. 30, 2025 | 2,100 | $1,111,215 | 57.8% |
| NUE | Sept. 30, 2025 | 8,000 | $1,036,320 | 84.1% |
| MLM | June 30, 2025 | 2,000 | $956,260 | -3.4% |
| KNTK | June 30, 2025 | 17,500 | $908,950 | 25.7% |
| CCJ | June 30, 2025 | 10,700 | $440,412 | 36.9% |