Bornite Capital Management LP Quant / Systematic

Location: New York, NY

CIK: 0001800641 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $795M (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (11)

AMZN AMAZON COM INC 7.1%

Value $56.65M Shares 237,700 Est. Cost $238.34 Unrealized —

HBM HUDBAY MINERALS INC 6.3%

Value $50.35M Shares 2,132,700 Est. Cost $23.61 Unrealized —

ASML ASML HLDG NV 6.3%

Value $49.74M Shares 25,000 Est. Cost $1989.44 Unrealized —

ETR ENTERGY CORP NEW 6.2%

Value $48.98M Shares 426,400 Est. Cost $114.86 Unrealized —

MA MASTERCARD INCORPORATED 4.8%

Value $38.52M Shares 75,000 Est. Cost $513.60 Unrealized —

VMI VALMONT INDS INC 4.7%

Value $37.72M Shares 65,300 Est. Cost $577.60 Unrealized —

MLM MARTIN MARIETTA MATLS INC 4.7%

Value $37.6M Shares 65,200 Est. Cost $576.70 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 4.7%

Value $37.53M Shares 100,000 Est. Cost $375.32 Unrealized —

EQT EQT CORP 4.7%

Value $37.22M Shares 700,000 Est. Cost $53.17 Unrealized —

CNM CORE & MAIN INC 4.6%

Value $36.62M Shares 759,000 Est. Cost $48.25 Unrealized —

SIND SINDA LTD 0.3%

Value $2.4M Shares 200,000 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	237,700	$56.65M	7.1%	$238.34	—	COM	023135106
HBM	HUDBAY MINERALS INC	2,132,700	$50.35M	6.3%	$23.61	—	COM	443628102
ASML	ASML HLDG NV	25,000	$49.74M	6.3%	$1989.44	—	N Y REGISTRY SHS	N07059210
ETR	ENTERGY CORP NEW	426,400	$48.98M	6.2%	$114.86	—	COM	29364G103
MA	MASTERCARD INCORPORATED	75,000	$38.52M	4.8%	$513.60	—	CL A	57636Q104
VMI	VALMONT INDS INC	65,300	$37.72M	4.7%	$577.60	—	COM	920253101
MLM	MARTIN MARIETTA MATLS INC	65,200	$37.6M	4.7%	$576.70	—	COM	573284106
CDNS	CADENCE DESIGN SYSTEM INC	100,000	$37.53M	4.7%	$375.32	—	COM	127387108
EQT	EQT CORP	700,000	$37.22M	4.7%	$53.17	—	COM	26884L109
CNM	CORE & MAIN INC	759,000	$36.62M	4.6%	$48.25	—	CL A	21874C102
SIND	SINDA LTD	200,000	$2.4M	0.3%	$12.00	—	COMMON STOCK	G81569108

Increased Positions (4)

GE GE AEROSPACE 3.8%

Value $29.9M (+1546.3%) Shares 80,000 (+1150.0%) Est. Cost $367.90 Unrealized —

LNG CHENIERE ENERGY INC 4.9%

Value $38.97M (+133.2%) Shares 163,060 (+176.8%) Est. Cost $230.19 Unrealized —

DY DYCOM INDS INC 6.8%

Value $53.72M (+50.7%) Shares 106,260 (+1.0%) Est. Cost $385.67 Unrealized —

SKE SKEENA RES LTD NEW 5.4%

Value $43.15M (+10.4%) Shares 1,620,600 (+23.4%) Est. Cost $26.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	80,000 (+1150.0%)	$29.9M (+1546.3%)	3.8%	$367.90	—	COM NEW	369604301
LNG	CHENIERE ENERGY INC	163,060 (+176.8%)	$38.97M (+133.2%)	4.9%	$230.19	—	COM NEW	16411R208
DY	DYCOM INDS INC	106,260 (+1.0%)	$53.72M (+50.7%)	6.8%	$385.67	—	COM	267475101
SKE	SKEENA RES LTD NEW	1,620,600 (+23.4%)	$43.15M (+10.4%)	5.4%	$26.30	—	COM	83056P715

Exited Positions (8)

STLD STEEL DYNAMICS INC 7.9%

Value $63M Shares 350,000 Est. Cost $184.13 Unrealized —

CTRI CENTURI HOLDINGS INC 7.8%

Value $61.6M Shares 2,109,000 Est. Cost $28.71 Unrealized —

AR ANTERO RESOURCES CORP 5.6%

Value $44.14M Shares 1,040,000 Est. Cost $33.80 Unrealized —

META META PLATFORMS INC 4.3%

Value $34.33M Shares 60,000 Est. Cost $655.57 Unrealized —

CENX CENTURY ALUM CO 4.0%

Value $31.81M Shares 542,000 Est. Cost $40.49 Unrealized —

DC DAKOTA GOLD CORP 1.3%

Value $10.1M Shares 2,000,000 Est. Cost $6.17 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.2%

Value $9.698M Shares 20,000 Est. Cost $699.24 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.2%

Value $1.4M Shares 1,000,000 Est. Cost $1.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STLD	STEEL DYNAMICS INC	350,000	$63M	7.9%	$184.13	—	—	858119100
CTRI	CENTURI HOLDINGS INC	2,109,000	$61.6M	7.8%	$28.71	—	—	155923105
AR	ANTERO RESOURCES CORP	1,040,000	$44.14M	5.6%	$33.80	—	—	03674X106
META	META PLATFORMS INC	60,000	$34.33M	4.3%	$655.57	—	—	30303M102
CENX	CENTURY ALUM CO	542,000	$31.81M	4.0%	$40.49	—	—	156431108
DC	DAKOTA GOLD CORP	2,000,000	$10.1M	1.3%	$6.17	—	—	46655E100
SPOT	SPOTIFY TECHNOLOGY S A	20,000	$9.698M	1.2%	$699.24	—	—	L8681T102
NAK	NORTHERN DYNASTY MINERALS LT	1,000,000	$1.4M	0.2%	$1.93	—	—	66510M204

Decreased Positions (4)

PWR QUANTA SVCS INC 0.4%

Value $3.096M (-90.6%) Shares 4,300 (-92.8%) Est. Cost $320.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.4%

Value $51.07M (-26.9%) Shares 106,940 (-48.2%) Est. Cost $291.98 Unrealized —

TLN TALEN ENERGY CORP 7.6%

Value $60.52M (-9.2%) Shares 157,500 (-24.6%) Est. Cost $204.00 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 7.0%

Value $55.65M (+6.0%) Shares 90,220 (-32.3%) Est. Cost $233.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	4,300 (-92.8%)	$3.096M (-90.6%)	0.4%	$320.66	—	COM	74762E102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	106,940 (-48.2%)	$51.07M (-26.9%)	6.4%	$291.98	—	SPONSORED ADS	874039100
TLN	TALEN ENERGY CORP	157,500 (-24.6%)	$60.52M (-9.2%)	7.6%	$204.00	—	COM	87422Q109
CRS	CARPENTER TECHNOLOGY CORP	90,220 (-32.3%)	$55.65M (+6.0%)	7.0%	$233.35	—	COM	144285103

Unchanged Positions (1)

FCX FREEPORT MCMORAN INC 3.2%

Value $25.16M Shares 400,000 Est. Cost $43.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT MCMORAN INC	400,000	$25.16M	3.2%	$43.31	—	CL B	35671D857