Arkolith/Funds/Bornite Capital Management LP

Bornite Capital Management LP

CIK 1800641Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Bornite Capital Management LP holds a focused book of 20 reported positions worth $794.6M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Sinda Ltd first appears in 13F filings, a listing rather than a purchase; they opened Amazon.com Inc and trimmed Talen Energy Corp. Their largest long position is Talen Energy Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2021 would be +147% (+19.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
10
bought for the first time
+7 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
4
already held, bought more
+1 more · largest first
Trimmed
4
sold some, still holds it
+1 more · largest first
Sold out
8
exited the position entirely
+5 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+146.6%
+19.5%/yr · since Aug '21
Their reported book
+201.0%
held from quarter-end
S&P 500
+83.7%
same window
$8K$13K$18K$22K$27KAug '21Aug '22Aug '23Aug '24Sep '25Sep '26
Bornite Capital Management LP (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +201.0%, a 54.4-point gap that is the cost of the ~44-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 each quarter's actual reporting lag, ~44 days for the latest filing, with 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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
64%
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.

Where the money is, by sector

100% mapped to company sectors

Materials
27%
Industrials
20%
Utilities
19%
Information Technology
17%
Consumer Discretionary
7%
Financials
5%
Energy
5%

+1 sector below the cut, under 0.5% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
Peconic Partners LLC3 / 20$5.9B
Attestor Capital Ltd2 / 20$237.3M
BlueSpruce Investments, LP5 / 20$399.0M
Bluegrass Capital Partners LP5 / 20$92.7M
Skye Global Management LP3 / 20$2.9B
Noked Israel Ltd2 / 20$514.2M
Advaya LLP2 / 20$76.4M
Fremen Capital Management LP5 / 20$56.1M

Ranked by the share of each fund's own book sitting in the names it shares with Bornite Capital Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

20 positions
#SecurityValueShares% PortLast moveHistory
1Talen Energy Corp
COM
$60.5M157.5K
7.6%
−25%
Reduced · −51K sh
2Amazon Com Inc
COM
$56.7M237.7K
7.1%
New
New position
3Carpenter Technology Corp
COM
$55.7M90.2K
7.0%
−32%
Reduced · −43K sh
4Dycom Inds Inc
COM
$53.7M106.3K
6.8%
+1.0%
Added · +1K sh
5Taiwan Semiconductor Manufac
SPONSORED ADS
$51.1M106.9K
6.4%
−48%
Reduced · −100K sh
6Hudbay Minerals Inc
COM
$50.4M2.13M
6.3%
New
New position
7ASML Hldg NV
N Y REGISTRY SHS
$49.7M25.0K
6.3%
New
New position
8Entergy Corp New
COM
$49.0M426.4K
6.2%
New
New position
9Skeena Res Ltd New
COM
$43.2M1.62M
5.4%
+23%
Added · +308K sh
10Cheniere Energy Inc
COM NEW
$39.0M163.1K
4.9%
+177%
Added · +104K sh
11Mastercard Incorporated
CL A
$38.5M75.0K
4.8%
New
New position
12Valmont Inds Inc
COM
$37.7M65.3K
4.7%
New
New position
13Martin Marietta Matls Inc
COM
$37.6M65.2K
4.7%
New
New position
14Cadence Design System Inc
COM
$37.5M100.0K
4.7%
New
New position
15Eqt Corp
COM
$37.2M700.0K
4.7%
New
New position
16Core & Main Inc
CL A
$36.6M759.0K
4.6%
New
New position
17Ge Aerospace
COM NEW
$29.9M80.0K
3.8%
13×
Added · +74K sh
18Freeport McMoran Inc
CL B
$25.2M400.0K
3.2%
Held
19Quanta Svcs Inc
COM
$3.1M4.3K
0.4%
−93%
Reduced · −56K sh
20Sinda Ltd
COMMON STOCK
$2.4M200.0K
0.3%
Listed
Newly reportable
Showing all 20 positions
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Filing history

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

$1.1B · Q3 2025Q2 2021 · $223.7MQ2 2026 · $794.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d20$794.6M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d17$594.8M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d28$1.0B13F-HR
Q3 2025Sep 30, 2025Nov 7, 202538d35$1.1B13F-HR
Q2 2025Jun 30, 2025Aug 7, 202538d36$998.8M13F-HR
Q1 2025Mar 31, 2025May 12, 202542d28$388.3M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202543d35$743.6M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202444d36$565.8M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d39$607.3M13F-HR
Q1 2024Mar 31, 2024May 15, 202445d37$596.7M13F-HR/A
Q4 2023Dec 31, 2023Feb 14, 202445d19$427.4M13F-HR
Q3 2023Sep 30, 2023Nov 13, 202344d45$331.5M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202345d55$517.4M13F-HR
Q1 2023Mar 31, 2023May 15, 202345d54$294.9M13F-HR
Q4 2022Dec 31, 2022Feb 13, 202344d36$383.8M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202245d21$353.2M13F-HR
Q2 2022Jun 30, 2022Jul 26, 202226d16$304.7M13F-HR/A
Q1 2022Mar 31, 2022May 17, 202247d21$327.8M13F-HR/A
Q4 2021Dec 31, 2021Feb 16, 202247d19$289.1M13F-HR
Q3 2021Sep 30, 2021Nov 10, 202141d17$187.0M13F-HR
Q2 2021Jun 30, 2021Aug 17, 202148d28$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, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.