Institutional Fund
Bornite Capital Management LP
New York, NYCIK 18006415 filings on record
Portfolio Value
$594.77M
Q1 2026
Holdings
17
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-42.0%
from $1.02B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd11.7%
- Talen Energy Corp11.2%
- Steel Dynamics Inc10.6%
- Centuri Holdings Inc10.4%
- Carpenter Technology Corp8.8%
- Antero Resources Corp7.4%
- Other39.9%
Portfolio Holdings
17 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 206.6K | $69.82M | 11.7% | 0 | Held |
| 2 | Talen Energy Corp | 208.8K | $66.66M | 11.2% | +2.8K | Added |
| 3 | Steel Dynamics Inc | 350.0K | $63.00M | 10.6% | +350.0K | New |
| 4 | Centuri Holdings Inc | 2.11M | $61.60M | 10.4% | +2.11M | New |
| 5 | Carpenter Technology Corp | 133.2K | $52.50M | 8.8% | −75.0K | Reduced |
| 6 | Antero Resources Corp | 1.04M | $44.14M | 7.4% | +1.04M | New |
| 7 | Skeena Res Ltd New | 1.31M | $39.09M | 6.6% | +790.0K | Added |
| 8 | Dycom Inds Inc | 105.2K | $35.64M | 6.0% | +105.2K | New |
| 9 | Meta Platforms Inc | 60.0K | $34.33M | 5.8% | +60.0K | New |
| 10 | Quanta Svcs Inc | 60.0K | $32.94M | 5.5% | −95.5K | Reduced |
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