Bornite Capital Management LP
CIK 1800641 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $794.6M
- Posisi
- 20
- Per tanggal
- 30 Juni 2026
#2.843 dari 9.443 berdasarkan nilai 13F · top 30.1%
Nilai portofolio QoQ: +33.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,04%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 17,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 56,14% Perkiraan pembelian $494.457.907 · penjualan $390.002.646
Kepemilikan median: 1,5 kuartal Dilacak Q4 2024–Q2 2026 · 21,3% masih dipegang
- Posisi baru
- 11
- Meningkat
- 4
- Menurun
- 4
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +50.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
32,0%
Technology
17,4%
Materials
14,9%
Utilities
13,8%
Energy
9,6%
Retail
7,1%
Financial Services
4,8%
Lainnya/Tidak terpetakan
0,3%
Portofolio lengkap 20 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TLN Talen Energy Corporation - Common Stock | $60.520.950 | 7,62% | 157.500 | $-6.134.274 | Turun ×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 | Turun ×3 | ||
| DY Dycom Industries, Inc. Common Stock | $53.723.993 | 6,76% | 106.260 | $18.080.129 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $51.071.336 | 6,43% | 106.940 | $-18.749.134 | Turun ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $50.353.047 | 6,34% | 2.132.700 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $49.736.000 | 6,26% | 25.000 | Naik ×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 | Naik ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $38.972.971 | 4,90% | 163.060 | $22.259.507 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: G81569108) | $2.400.000 | 0,30% | 200.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: G81569108) | $2.400.000 | 200.000 | 0,30% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LNG | Beli lebih banyak | +104K | +$22.3M |
| TSM | Dipangkas | -100K | -$18.7M |
| DY | Beli lebih banyak | +1K | +$18.1M |
| TLN | Dipangkas | -51K | -$6.1M |
| SKE | Beli lebih banyak | +308K | +$4.1M |
| CRS | Dipangkas | -43K | +$3.2M |
| FCX | Hanya pergerakan harga | +0 | +$1.6M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AMZN | 31 Maret 2026 | 300.000 | $69.246.000 | 26,2% |
| ECL | 31 Des. 2025 | 250.000 | $68.465.000 | 8,4% |
| GLW | 31 Maret 2026 | 730.000 | $63.918.800 | 10,6% |
| STLD | 30 Juni 2026 | 350.000 | $63.000.000 | -2,9% |
| CTRI | 30 Juni 2026 | 2.109.000 | $61.603.890 | -26,0% |
| VNOM | 31 Maret 2026 | 1.500.000 | $57.945.000 | -4,5% |
| GFL | 31 Maret 2026 | 1.342.400 | $57.656.080 | 0,1% |
| CNM | 31 Des. 2025 | 1.000.000 | $53.830.000 | -13,8% |
| NUE | 31 Maret 2026 | 300.000 | $48.933.000 | 42,8% |
| CNI | 31 Des. 2025 | 500.000 | $47.150.000 | 29,1% |
| AR | 30 Juni 2026 | 1.040.000 | $44.137.600 | 7,8% |
| DY | 31 Des. 2025 | 150.000 | $43.764.000 | 18,2% |
| STLD | 31 Maret 2025 | 350.000 | $39.924.500 | 78,1% |
| CRH | 31 Maret 2026 | 319.800 | $39.911.040 | -11,2% |
| BKR | 30 Sep. 2025 | 1.027.100 | $39.379.014 | 33,2% |
| ETN | 31 Des. 2025 | 100.000 | $37.425.000 | 30,8% |
| BALL | 31 Maret 2026 | 700.000 | $37.079.000 | 6,1% |
| TTEK | 30 Sep. 2025 | 1.028.100 | $36.970.476 | 9,9% |
| WCN | 31 Maret 2025 | 211.700 | $36.323.486 | -13,3% |
| LIN | 30 Sep. 2025 | 77.200 | $36.220.696 | 2,6% |
| EQT | 30 Sep. 2025 | 618.300 | $36.059.256 | 0,2% |
| FCX | 30 Sep. 2025 | 824.500 | $35.742.075 | 74,4% |
| MPC | 31 Maret 2025 | 250.000 | $34.875.000 | 150,1% |
| SHW | 30 Sep. 2025 | 100.000 | $34.336.000 | -0,8% |
| META | 30 Juni 2026 | 60.000 | $34.327.800 | -2,9% |
| ETR | 30 Sep. 2025 | 412.100 | $34.253.752 | 16,4% |
| GE | 30 Sep. 2025 | 129.000 | $33.203.310 | 17,4% |
| B | 31 Des. 2025 | 1.000.000 | $32.770.000 | 4,4% |
| CSX | 30 Sep. 2025 | 1.000.000 | $32.630.000 | 43,1% |
| CENX | 30 Juni 2026 | 542.000 | $31.809.980 | -5,0% |
| NVDA | 30 Sep. 2025 | 200.000 | $31.598.000 | 17,5% |
| NFLX | 31 Des. 2025 | 25.000 | $29.973.000 | -13,9% |
| META | 31 Des. 2025 | 40.000 | $29.375.200 | -17,2% |
| HD | 30 Sep. 2025 | 80.000 | $29.331.200 | -16,6% |
| IAG | 31 Des. 2025 | 2.240.000 | $28.963.200 | 21,5% |
| RRC | 31 Maret 2026 | 800.000 | $28.208.000 | -8,7% |
| UAL | 31 Maret 2026 | 250.000 | $27.955.000 | 23,1% |
| BAC | 31 Maret 2026 | 500.000 | $27.500.000 | 29,0% |
| FNV | 31 Maret 2025 | 230.000 | $27.045.700 | 59,0% |
| HLT | 31 Des. 2025 | 100.000 | $25.944.000 | 15,8% |
| CDNS | 30 Sep. 2025 | 80.000 | $24.652.000 | -10,2% |
| CYBR | 30 Sep. 2025 | 60.000 | $24.412.800 | Tidak lagi dilacak |
| TECK | 31 Maret 2026 | 500.000 | $23.945.000 | 26,3% |
| CAT | 30 Sep. 2025 | 60.000 | $23.292.600 | 69,4% |
| VNOMXXXX | 30 Juni 2025 | 500.000 | $22.575.000 | Tidak lagi dilacak |
| FSLR | 31 Des. 2025 | 100.000 | $22.053.000 | -15,6% |
| COF | 31 Des. 2025 | 100.000 | $21.258.000 | -11,9% |
| BKR | 31 Maret 2025 | 500.000 | $20.510.000 | 47,7% |
| T | 30 Juni 2025 | 700.000 | $19.796.000 | -12,8% |
| GOOGL | 31 Maret 2025 | 100.000 | $18.930.000 | 121,8% |
| CVNA | 31 Des. 2025 | 50.000 | $18.862.000 | -83,4% |
| SNPS | 31 Maret 2026 | 40.000 | $18.788.800 | 0,2% |
| NFLX | 30 Juni 2025 | 20.000 | $18.650.600 | -94,0% |
| GOOGL | 30 Sep. 2025 | 100.000 | $17.623.000 | 41,1% |
| GS | 31 Maret 2025 | 30.000 | $17.178.600 | 86,2% |
| MCK | 31 Maret 2025 | 30.000 | $17.097.300 | 26,3% |
| SHW | 31 Maret 2025 | 50.000 | $16.996.500 | -1,6% |
| CRM | 31 Maret 2025 | 50.000 | $16.716.500 | -23,4% |
| MPC | 30 Sep. 2025 | 100.000 | $16.611.000 | 89,1% |
| LYV | 31 Des. 2025 | 100.000 | $16.340.000 | 30,2% |
| ROAD | 31 Maret 2026 | 150.000 | $16.282.500 | 2,5% |
| AMAT | 31 Maret 2025 | 100.000 | $16.263.000 | 240,4% |
| CARR | 31 Maret 2026 | 300.000 | $15.852.000 | 7,7% |
| SHOP | 31 Des. 2025 | 100.000 | $14.861.000 | -9,3% |
| TT | 31 Maret 2025 | 40.200 | $14.847.870 | 34,8% |
| CNM | 30 Juni 2025 | 300.000 | $14.493.000 | -25,8% |
| MA | 31 Des. 2025 | 25.000 | $14.220.250 | 1,1% |
| CP | 30 Juni 2025 | 200.000 | $14.042.000 | 19,5% |
| CRH | 31 Maret 2025 | 150.000 | $13.878.000 | 6,1% |
| NOW | 31 Des. 2025 | 15.000 | $13.804.200 | -15,4% |
| LYV | 31 Maret 2025 | 100.000 | $12.950.000 | 42,1% |
| STLD | 30 Sep. 2025 | 100.000 | $12.801.000 | 59,7% |
| MSFT | 31 Maret 2025 | 30.000 | $12.645.000 | 28,7% |
| SBUX | 30 Juni 2025 | 125.000 | $12.261.250 | 14,9% |
| UBER | 31 Maret 2025 | 200.000 | $12.064.000 | 9,4% |
| MIR | 31 Des. 2025 | 500.000 | $11.630.000 | -34,0% |
| SOBO | 31 Des. 2025 | 400.000 | $11.316.000 | 39,9% |
| ORXXXX | 30 Juni 2025 | 500.000 | $10.560.000 | Tidak lagi dilacak |
| FLUT | 31 Maret 2025 | 40.000 | $10.338.000 | -53,9% |
| VRN | 31 Maret 2025 | 2.000.000 | $10.280.000 | Tidak lagi dilacak |
| DC | 30 Juni 2026 | 2.000.000 | $10.100.000 | Tidak lagi dilacak |
| SPOT | 30 Juni 2026 | 20.000 | $9.698.200 | 17,6% |
| SKE | 30 Juni 2025 | 957.000 | $9.581.388 | 116,1% |
| MU | 31 Maret 2025 | 100.000 | $8.416.000 | 975,3% |
| BE | 30 Sep. 2025 | 350.000 | $8.372.000 | 137,7% |
| TE | 31 Maret 2026 | 1.250.000 | $8.350.000 | 3,1% |
| NG | 30 Sep. 2025 | 2.000.000 | $8.180.000 | Tidak lagi dilacak |
| TECK | 30 Juni 2025 | 222.200 | $8.094.746 | 61,8% |
| MOS | 31 Maret 2026 | 300.000 | $7.227.000 | -10,3% |
| DAR | 31 Des. 2025 | 100.000 | $3.087.000 | 90,3% |
| TT | 31 Des. 2025 | 5.600 | $2.362.976 | 16,7% |
| TMQ | 31 Des. 2025 | 1.000.000 | $2.100.000 | Tidak lagi dilacak |
| WWD | 31 Maret 2026 | 5.200 | $1.572.064 | -1,0% |
| NAK | 30 Juni 2026 | 1.000.000 | $1.400.000 | Tidak lagi dilacak |
| GEV | 30 Sep. 2025 | 2.100 | $1.111.215 | 58,0% |
| NUE | 30 Sep. 2025 | 8.000 | $1.036.320 | 78,3% |
| MLM | 30 Juni 2025 | 2.000 | $956.260 | -4,0% |
| KNTK | 30 Juni 2025 | 17.500 | $908.950 | 26,9% |
| CCJ | 30 Juni 2025 | 10.700 | $440.412 | 28,3% |