Bornite Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Bornite Capital Management LP reported 20 stock positions worth $794.6 million. Its top holding was Talen Energy (TLN) at 7.6% of the portfolio, followed by Amazon.com (AMZN, 7.1%) and Carpenter Technology (CRS, 7.0%). Compared with Q1 2026, it opened 11 new positions, sold out of 8, added to 4 and reduced 4. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Steel Dynamics (STLD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001800641
- Portfolio Value
- $794.6M (Q2 2026)
- SEC Filing
- 0001800641-26-000006 ↗ filed Aug 13, 2026
Holdings Value
Holdings 20 stocks · $794.6M
| TLN Talen Energy Corp. | 7.62% | 157,500 | $60.5M | Reduce -24.6% |
| AMZN Amazon.com Inc. | 7.13% | 237,700 | $56.7M | New |
| CRS Carpenter Technology | 7.00% | 90,220 | $55.7M | Reduce -32.3% |
| DY Dycom Industries Inc. | 6.76% | 106,260 | $53.7M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 6.43% | 106,940 | $51.1M | Reduce -48.2% |
| HBM Hudbay Minerals Inc. | 6.34% | 2,132,700 | $50.4M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 6.26% | 25,000 | $49.7M | New |
| ETR Entergy Corp. | 6.16% | 426,400 | $49.0M | New |
| SKE Skeena Resources Ltd. | 5.43% | 1,620,600 | $43.2M | Add +23.4% |
| LNG Cheniere Energy Inc. | 4.90% | 163,060 | $39.0M | Add +176.8% |
| MA Mastercard Inc. Class A | 4.85% | 75,000 | $38.5M | New |
| VMI Valmont Industries | 4.75% | 65,300 | $37.7M | New |
| MLM Martin Marietta Materials | 4.73% | 65,200 | $37.6M | New |
| CDNS Cadence Design SYS Inc. | 4.72% | 100,000 | $37.5M | New |
| EQT Eqt Corp. | 4.68% | 700,000 | $37.2M | New |
| CNM Core & Main Inc. Class A | 4.61% | 759,000 | $36.6M | New |
| GE General Electric filed as GE AEROSPACE | 3.76% | 80,000 | $29.9M | Add +1150.0% |
| FCX Freeport-McMoran Inc. | 3.17% | 400,000 | $25.2M | No change |
| PWR Quanta Services Inc. | 0.39% | 4,300 | $3.1M | Reduce -92.8% |
| SIND Sinda Ltd. | 0.30% | 200,000 | $2.4M | New |
Portfolio Sells Q1 2026 → Q2 2026
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −10.59 |
| CTRI Centuri Holdings Inc. | Sold out | 0.00% | −10.36 |
| AR Antero Resources Corp. | Sold out | 0.00% | −7.42 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −5.77 |
| CENX Century Aluminum Company | Sold out | 0.00% | −5.35 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -48.2% | 6.43% | −5.31 |
| PWR Quanta Services Inc. | Reduce -92.8% | 0.39% | −5.15 |
| TLN Talen Energy Corp. | Reduce -24.6% | 7.62% | −3.59 |
| CRS Carpenter Technology | Reduce -32.3% | 7.00% | −1.82 |
| DC Dakota Gold Corp. | Sold out | 0.00% | −1.70 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.63 |
| NAK Northern Dynasty Minerals | Sold out | 0.00% | −0.24 |
Portfolio Buys Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | New | 7.13% | +7.13 |
| HBM Hudbay Minerals Inc. | New | 6.34% | +6.34 |
| ASML ASML Holding NV-NY Reg SHS | New | 6.26% | +6.26 |
| ETR Entergy Corp. | New | 6.16% | +6.16 |
| MA Mastercard Inc. Class A | New | 4.85% | +4.85 |
| VMI Valmont Industries | New | 4.75% | +4.75 |
| MLM Martin Marietta Materials | New | 4.73% | +4.73 |
| CDNS Cadence Design SYS Inc. | New | 4.72% | +4.72 |
| EQT Eqt Corp. | New | 4.68% | +4.68 |
| CNM Core & Main Inc. Class A | New | 4.61% | +4.61 |
| GE General Electric | Add +1150.0% | 3.76% | +3.46 |
| LNG Cheniere Energy Inc. | Add +176.8% | 4.90% | +2.09 |
| DY Dycom Industries Inc. | Add +1.0% | 6.76% | +0.77 |
| SIND Sinda Ltd. | New | 0.30% | +0.30 |
| SKE Skeena Resources Ltd. | Add +23.4% | 5.43% | −1.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $794.6M | TLN, AMZN, CRS, DY, TSM |
| Q1 2026 | 17 | $594.8M | TSM, TLN, STLD, CTRI, CRS |
| Q4 2025 | 28 | $1.0B | TLN, LNG, AMZN, PWR, CRS |
| Q3 2025 | 35 | $1.1B | ECL, GLW, TLN, PWR, CRS |
| Q2 2025 | 36 | $998.8M | TLN, MIR, CRS, BKR, PWR |
| Q1 2025 | 28 | $388.3M | TLN, MIR, LNG, SOBO, GFL |
| Q4 2024 | 35 | $743.6M | TLN, STLD, MIR, WCN, GE |
| Q3 2024 | 36 | $565.8M | TLN, MSFT, ETN, GEV, STLD |
| Q2 2024 | 39 | $607.3M | CVE, AMZN, MSFT, VRN, OR |
| Q1 2024Amended | 37 | $596.7M | CVE, AMZN, VLO, MSFT, CRH |