Bornite Capital Management
Bornite Capital Management reported 20 stocks worth $795M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TLN (7.6%), AMZN (7.1%) and CRS (7.0%). Compared with Q1 2026, the fund opened new positions in AMZN, HBM and ASML, added to DY, SKE and LNG, trimmed TLN, CRS and TSM and sold out of STLD, CTRI and AR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TLN Talen Energy Corp | $60.5M | 7.6% | 158K | −51K (−25%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $56.7M | 7.1% | 238K | New position | 7 of 8 | |
| 3 |  CRS Carpenter Technology Corp | $55.7M | 7.0% | 90K | −43K (−32%) | 5 of 8 | |
| 4 |  DY Dycom Inds Inc | $53.7M | 6.8% | 106K | +1,060 (+1%) | 3 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $51.1M | 6.4% | 107K | −100K (−48%) | 4 of 8 | |
| 6 |  HBM Hudbay Minerals Inc | $50.4M | 6.3% | 2.1M | New position | 1 of 8 | |
| 7 |  ASML Asml Holding N V | $49.7M | 6.3% | 25K | New position | 1 of 8 | |
| 8 |  ETR Entergy Corp New | $49M | 6.2% | 426K | New position | 3 of 8 | |
| 9 |  SKE Skeena Res Ltd New | $43.2M | 5.4% | 1.6M | +308K (+23%) | 4 of 8 | |
| 10 |  LNG Cheniere Energy Inc | $39M | 4.9% | 163K | +104K (+177%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 STLD Steel Dynamics Inc | $63M | 350K |
 CTRI Centuri Holdings Inc | $61.6M | 2.1M |
 AR Antero Resources Corp | $44.1M | 1M |
 META Meta Platforms Inc | $34.3M | 60K |
 CENX Century Alum Co | $31.8M | 542K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bornite Capital Management 13F FAQ
What does Bornite Capital Management own?
Bornite Capital Management reported 20 stocks worth $795M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TLN (7.6%), AMZN (7.1%) and CRS (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Bornite Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 4 added to, 4 trimmed and 8 sold out. New positions include AMZN, HBM and ASML. It sold all of STLD, CTRI and AR.
When will Bornite Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bornite Capital Management's portfolio worth?
The Q2 2026 filing reports $795M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.