Arkolith/Funds/Bornite Capital Management LP

Bornite Capital Management LP

CIK 1800641Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Bornite Capital Management LP holds a focused book of 17 stocks worth $594.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Steel Dynamics Inc and trimmed Carpenter Technology. Their largest long position is Taiwan Semiconductor-SP ADR at 12% of the equity book. Cloning the disclosed picks since 2021 would be +95% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
3
existing
Trimmed
6
reduced
Sold out
17
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+94.6%
+14.4%/yr · since Aug '21
Their reported book
+124.1%
held from quarter-end
S&P 500
+77.6%
same window
$8K$11K$15K$18K$21KAug '21Aug '22Aug '23Jul '24Aug '25Jul '26
Bornite Capital Management LP (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +124.1%, a 29.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Bornite Capital Management LP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
84%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Materials
37%
Utilities
24%
Information Technology
18%
Industrials
12%
Energy
7%
Communication Services
2%
Financials
0%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bornite Capital Management LP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.34 / 17$378.8B
GEODE CAPITAL MANAGEMENT, LLC34 / 17$113.9B
JPMORGAN CHASE & CO34 / 17$91.1B
MORGAN STANLEY34 / 17$89.6B
BANK OF AMERICA CORP /DE/34 / 17$48.4B
GOLDMAN SACHS GROUP INC34 / 17$43.4B
Legal & General Group Plc34 / 17$29.0B
Nuveen, LLC34 / 17$27.2B

Ranked by how many of Bornite Capital Management LP's top 17 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

17 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor Manufac
SPONSORED ADS
$69.8M206.6K
11.7%
Held
2Talen Energy Corp
COM
$66.7M208.8K
11.2%
+1.4%
Added · +3K sh
3Steel Dynamics Inc
COM
$63.0M350.0K
10.6%
New
New position
4Centuri Holdings Inc
COM SHS
$61.6M2.11M
10.4%
New
New position
5Carpenter Technology Corp
COM
$52.5M133.2K
8.8%
−36%
Reduced · −75K sh
6Antero Resources Corp
COM
$44.1M1.04M
7.4%
New
New position
7Skeena Res Ltd New
COM
$39.1M1.31M
6.6%
+151%
Added · +790K sh
8Dycom Inds Inc
COM
$35.6M105.2K
6.0%
New
New position
9Meta Platforms Inc
CL A
$34.3M60.0K
5.8%
New
New position
10Quanta Svcs Inc
COM
$32.9M60.0K
5.5%
−61%
Reduced · −96K sh
11Century Alum Co
COM
$31.8M542.0K
5.3%
+117%
Added · +292K sh
12Freeport McMoran Inc
CL B
$23.5M400.0K
4.0%
−20%
Reduced · −100K sh
13Cheniere Energy Inc
COM NEW
$16.7M58.9K
2.8%
−84%
Reduced · −300K sh
14Dakota Gold Corp
COM
$10.1M2.00M
1.7%
New
New position
15Spotify Technology S A
SHS
$9.7M20.0K
1.6%
Held
16Ge Aerospace
COM NEW
$1.8M6.4K
0.3%
−97%
Reduced · −200K sh
17Northern Dynasty Minerals LT
COM NEW
$1.4M1.00M
0.2%
−81%
Reduced · −4.4M sh
Showing all 17 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202617$594.8M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202628$1.0B13F-HR
Q3 2025Sep 30, 2025Nov 7, 202535$1.1B13F-HR
Q2 2025Jun 30, 2025Aug 7, 202536$998.8M13F-HR
Q1 2025Mar 31, 2025May 12, 202528$388.3M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202535$743.6M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202436$565.8M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202439$607.3M13F-HR
Q1 2024Mar 31, 2024May 15, 202437$596.7M13F-HR/A
Q4 2023Dec 31, 2023Feb 14, 202419$427.4M13F-HR
Q3 2023Sep 30, 2023Nov 13, 202345$331.5M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202355$517.4M13F-HR
Q1 2023Mar 31, 2023May 15, 202354$294.9M13F-HR
Q4 2022Dec 31, 2022Feb 13, 202336$383.8M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202221$353.2M13F-HR
Q2 2022Jun 30, 2022Jul 26, 202216$304.7M13F-HR/A
Q1 2022Mar 31, 2022May 17, 202221$327.8M13F-HR/A
Q4 2021Dec 31, 2021Feb 16, 202219$289.1M13F-HR
Q3 2021Sep 30, 2021Nov 10, 202117$187.0M13F-HR
Q2 2021Jun 30, 2021Aug 17, 202128$223.7M13F-HR
Amended / restated
  • Q1 2024 · filed May 15, 202413F-HR · superseded
  • Q2 2022 · filed Jul 25, 202213F-HR · superseded
  • Q1 2022 · filed Apr 29, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.