Bornite Capital Management LP reported 20 positions worth $794.57M for the quarter ended Jun 30, 2026, up 33.9% on the prior quarter. It opened 11 new positions, added to 4, trimmed 4 and exited 7. Its largest holding is Talen Energy Corp at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | +237.7K | $56.65M | 7.13% |
| HBM Hudbay Minerals Inc. | +2.13M | $50.35M | 6.34% |
| ASML Asml Holding Nv | +25.0K | $49.74M | 6.26% |
| ETR Entergy Corp | +426.4K | $48.98M | 6.16% |
| MA Mastercard Inc | +75.0K | $38.52M | 4.85% |
| VMI Valmont Industries Inc | +65.3K | $37.72M | 4.75% |
| MLM Martin Marietta Materials Inc | +65.2K | $37.60M | 4.73% |
| CDNS Cadence Design Systems Inc | +100.0K | $37.53M | 4.72% |
| EQT EQT Corp | +700.0K | $37.22M | 4.68% |
| CNM Core & Main, Inc. | +759.0K | $36.62M | 4.61% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| STLD Steel Dynamics Inc | -350.0K -100.0% | $63.00M | Exited |
| CTRI Centuri Holdings, Inc. | -2.11M -100.0% | $61.60M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -99.7K -48.2% | $47.59M | 6.43% |
| AR ANTERO RESOURCES Corp | -1.04M -100.0% | $44.14M | Exited |
| PWR Quanta Services, Inc. | -55.7K -92.8% | $40.11M | 0.39% |
| META Meta Platforms, Inc. | -60.0K -100.0% | $34.33M | Exited |
| CENX Century Aluminum Co | -542.0K -100.0% | $31.81M | Exited |
| CRS Carpenter Technology Corp | -43.0K -32.3% | $26.51M | 7% |
| TLN Talen Energy Corp | -51.3K -24.6% | $19.71M | 7.62% |
| DC Dakota Gold Corp. | -2.00M -100.0% | $10.10M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | +237.7K | $56.65M | 7.13% |
| HBM Hudbay Minerals Inc. | +2.13M | $50.35M | 6.34% |
| ASML Asml Holding Nv | +25.0K | $49.74M | 6.26% |
| ETR Entergy Corp | +426.4K | $48.98M | 6.16% |
| MA Mastercard Inc | +75.0K | $38.52M | 4.85% |
| VMI Valmont Industries Inc | +65.3K | $37.72M | 4.75% |
| MLM Martin Marietta Materials Inc | +65.2K | $37.60M | 4.73% |
| CDNS Cadence Design Systems Inc | +100.0K | $37.53M | 4.72% |
| EQT EQT Corp | +700.0K | $37.22M | 4.68% |
| CNM Core & Main, Inc. | +759.0K | $36.62M | 4.61% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STLD Steel Dynamics Inc | -350.0K | $63.00M | 10.62% |
| CTRI Centuri Holdings, Inc. | -2.11M | $61.60M | 10.38% |
| AR ANTERO RESOURCES Corp | -1.04M | $44.14M | 7.44% |
| META Meta Platforms, Inc. | -60.0K | $34.33M | 5.79% |
| CENX Century Aluminum Co | -542.0K | $31.81M | 5.36% |
| DC Dakota Gold Corp. | -2.00M | $10.10M | 1.7% |
| SPOT Spotify Technology S.A. | -20.0K | $9.70M | 1.63% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN Talen Energy Corp | Utilities | 157.5K | $60.52M | 7.62% | -51.3K | -24.6% | Reduced | 0.33% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 237.7K | $56.65M | 7.13% | +237.7K | – | New | 0% |
| 3 | CRS Carpenter Technology Corp | Basic Materials | 90.2K | $55.65M | 7% | -43.0K | -32.3% | Reduced | 0.18% |
| 4 | DY Dycom Industries Inc | Industrials | 106.3K | $53.72M | 6.76% | +1,060 | +1.0% | Added | 0.35% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 106.9K | $51.07M | 6.43% | -99.7K | -48.2% | Reduced | 0% |
| 6 | HBM Hudbay Minerals Inc. | Basic Materials | 2.13M | $50.35M | 6.34% | +2.13M | – | New | 0.54% |
| 7 | ASML Asml Holding Nv | Technology | 25.0K | $49.74M | 6.26% | +25.0K | – | New | 0.01% |
| 8 | ETR Entergy Corp | Utilities | 426.4K | $48.98M | 6.16% | +426.4K | – | New | 0.09% |
| 9 | SKE Skeena Resources Ltd | Basic Materials | 1.62M | $43.15M | 5.43% | +307.6K | +23.4% | Added | 1.41% |
| 10 | LNG Cheniere Energy, Inc. | Energy | 163.1K | $38.97M | 4.9% | +104.2K | +176.8% | Added | 0.08% |
| 11 | MA Mastercard Inc | Financial Services | 75.0K | $38.52M | 4.85% | +75.0K | – | New | 0.01% |
| 12 | VMI Valmont Industries Inc | Industrials | 65.3K | $37.72M | 4.75% | +65.3K | – | New | 0.34% |
| 13 | MLM Martin Marietta Materials Inc | Basic Materials | 65.2K | $37.60M | 4.73% | +65.2K | – | New | 0.11% |
| 14 | CDNS Cadence Design Systems Inc | Technology | 100.0K | $37.53M | 4.72% | +100.0K | – | New | 0.04% |
| 15 | EQT EQT Corp | Energy | 700.0K | $37.22M | 4.68% | +700.0K | – | New | 0.11% |
Tip. Select a row to see that position’s full history at Bornite Capital Management.
As of its Q2 2026 13F filing, Bornite Capital Management LP’s five largest positions were Talen Energy Corp (TLN) at 7.6%, Amazon Com Inc (AMZN) at 7.1%, Carpenter Technology Corp (CRS) at 7.0%, Dycom Industries Inc (DY) at 6.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.4% of the reported portfolio.
Bornite Capital Management LP reported a 13F portfolio worth $794.57M across 20 positions for Q2 2026. That is up 33.9% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($56.65M), Hudbay Minerals Inc. ($50.35M), Asml Holding Nv ($49.74M). It opened 11 new positions.
Its largest sales by value were Steel Dynamics Inc ($63.00M), Centuri Holdings, Inc. ($61.60M), Taiwan Semiconductor Manufacturing Co Ltd ($47.59M). It exited 7 positions entirely.
From the Form 13F-HR reports Bornite Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.