Bornite Capital Management Lp Top Holdings and 13F Report (2026) About Bornite Capital Management LpInvestment ActivityBornite Capital Management Lp has $794.57 million in total holdings as of June 30, 2026.Bornite Capital Management Lp owns shares of 20 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 62.23% of the portfolio was purchased this quarter.About 49.08% of the portfolio was sold this quarter.This quarter, Bornite Capital Management Lp has purchased 17 new stocks and bought additional shares in 4 stocks.Bornite Capital Management Lp sold shares of 4 stocks and completely divested from 8 stocks this quarter.Largest Holdings TALEN ENERGY CORP $60,520,950Amazon.com $56,653,418Carpenter Technology $55,651,305Dycom Industries $53,723,993Taiwan Semiconductor Manufacturing $51,071,336 Largest New Holdings this Quarter 023135106 - Amazon.com $56,653,418 Holding443628102 - HudBay Minerals $50,353,047 HoldingN07059210 - ASML $49,736,000 Holding29364G103 - Entergy $48,976,304 Holding57636Q104 - Mastercard $38,520,000 Holding Largest Purchases this Quarter Amazon.com 237,700 shares (about $56.65M)HudBay Minerals 2,132,700 shares (about $50.35M)ASML 25,000 shares (about $49.74M)Entergy 426,400 shares (about $48.98M)Mastercard 75,000 shares (about $38.52M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 99,660 shares (about $47.59M)Quanta Services 55,700 shares (about $40.11M)Carpenter Technology 42,980 shares (about $26.51M)TALEN ENERGY CORP 51,300 shares (about $19.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBornite Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTALEN ENERGY CORP$60,520,950$19,712,538 â–¼-24.6%157,5007.6%COMAMZNAmazon.com$56,653,418$56,653,418 â–²New Holding237,7007.1%Consumer DiscretionaryCRSCarpenter Technology$55,651,305$26,511,783 â–¼-32.3%90,2207.0%IndustrialsDYDycom Industries$53,723,993$535,925 â–²1.0%106,2606.8%IndustrialsTSMTaiwan Semiconductor Manufacturing$51,071,336$47,594,626 â–¼-48.2%106,9406.4%TechnologyHBMHudBay Minerals$50,353,047$50,353,047 â–²New Holding2,132,7006.3%MaterialsASMLASML$49,736,000$49,736,000 â–²New Holding25,0006.3%TechnologyETREntergy$48,976,304$48,976,304 â–²New Holding426,4006.2%UtilitiesSKESkeena Resources$43,152,071$8,190,533 â–²23.4%1,620,6005.4%MaterialsCHENIERE ENERGY INC$38,972,971$24,895,282 â–²176.8%163,0604.9%COM NEWMAMastercard$38,520,000$38,520,000 â–²New Holding75,0004.8%FinanceVMIValmont Industries$37,717,280$37,717,280 â–²New Holding65,3004.7%IndustrialsMLMMartin Marietta Materials$37,600,840$37,600,840 â–²New Holding65,2004.7%MaterialsCDNSCadence Design Systems$37,532,000$37,532,000 â–²New Holding100,0004.7%TechnologyEQTEQT$37,219,000$37,219,000 â–²New Holding700,0004.7%EnergyCNMCore & Main$36,621,750$36,621,750 â–²New Holding759,0004.6%IndustrialsGEGE Aerospace$29,898,400$27,506,528 â–²1,150.0%80,0003.8%IndustrialsFCXFreeport-McMoRan$25,156,0000.0%400,0003.2%MaterialsPWRQuanta Services$3,096,172$40,106,228 â–¼-92.8%4,3000.4%IndustrialsSINDA LTD$2,400,000$2,400,000 â–²New Holding200,0000.3%COMMON STOCKSTLDSteel Dynamics$0$63,000,000 â–¼-100.0%00.0%MaterialsCENTURI HOLDINGS INC$0$61,603,890 â–¼-100.0%00.0%COM SHSARAntero Resources$0$44,137,600 â–¼-100.0%00.0%EnergyMETAMeta Platforms$0$34,327,800 â–¼-100.0%00.0%Communication ServicesCENXCentury Aluminum$0$31,809,980 â–¼-100.0%00.0%MaterialsDCDakota Gold$0$10,100,000 â–¼-100.0%00.0%MaterialsSPOTSpotify Technology$0$9,698,200 â–¼-100.0%00.0%Communication ServicesNAKNorthern Dynasty Minerals$0$1,400,000 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. 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