StockDriftsStockDriftsTop 19 Bornite Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 7.62% | 157.5K | $60.5M | -24.57%(-51.30K) | $210.67(+72.18%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.13% | 237.7K | $56.7M | new | $208.34(+26.01%) | 2026-06-30 | |
| CRS | CARPENTER TECHNOLOGY CORP | 7% | 90.2K | $55.7M | -32.27%(-42.98K) | $242.34(+124.72%) | 2026-06-30 | |
| DY | DYCOM INDS INC | 6.76% | 106.3K | $53.7M | +1.01%(+1.06K) | $269.54(+60.60%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.43% | 106.9K | $51.1M | -48.24%(-99.66K) | $272.86(+56.45%) | 2026-06-30 | |
| HBM | HUDBAY MINERALS INC | 6.34% | 2.13M | $50.4M | new | $21.33(+26.30%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 6.26% | 25.0K | $49.7M | new | $1621.70(+15.17%) | 2026-06-30 | |
| ETR | ENTERGY CORP NEW | 6.16% | 426.4K | $49.0M | new | $84.66(+27.37%) | 2026-06-30 | |
| SKE | SKEENA RES LTD NEW | 5.43% | 1.62M | $43.2M | +23.43%(+307.60K) | $21.19(+56.02%) | 2026-06-30 | |
| LNG | CHENIERE ENERGY INC | 4.9% | 163.1K | $39.0M | +176.84%(+104.16K) | $244.09(+11.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +33.10% | +135.79% | +22.64% | +177.43% |
| Top 20 Holdings Unweighted | +29.02% | +114.75% | +19.18% | +140.48% |
Bornite Capital Management LP reports $794.57M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are TLN (7.6%), AMZN (7.1%) and CRS (7.0%). The top 20 holdings account for 99.69% of reported assets. Its disclosed equity book has returned +135.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bornite Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1800641). View Bornite Capital Management LP’s 13F filings on SEC