Fund Universe

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☆Bornite Capital Management LP

CIK 0001800641 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
795
Positions
20
Turnover
0.61
Top-10 wt
64%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 28 positions · portfolio value $795M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TLN funds › TALEN ENERGY CORP TRIM — 7.6% -3.6% 60.5 157,500 -51,300 0 —
☆AMZN funds › AMAZON COM INC NEW — 7.1% +7.1% 56.7 237,700 +237,700 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 7.0% -1.8% 55.7 90,220 -42,980 0 —
☆DY funds › DYCOM INDS INC ADD — 6.8% +0.8% 53.7 106,260 +1,060 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 6.4% -5.3% 51.1 106,940 -99,660 0 —
☆HBM funds › HUDBAY MINERALS INC NEW — 6.3% +6.3% 50.4 2,132,700 +2,132,700 0 —
☆ASML funds › ASML HLDG NV NEW — 6.3% +6.3% 49.7 25,000 +25,000 0 —
☆ETR funds › ENTERGY CORP NEW NEW — 6.2% +6.2% 49.0 426,400 +426,400 0 —
☆SKE funds › SKEENA RES LTD NEW ADD — 5.4% -1.1% 43.2 1,620,600 +307,600 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 4.9% +2.1% 39.0 163,060 +104,160 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 4.8% +4.8% 38.5 75,000 +75,000 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 4.7% +4.7% 37.7 65,300 +65,300 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 4.7% +4.7% 37.6 65,200 +65,200 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 4.7% +4.7% 37.5 100,000 +100,000 0 —
☆EQT funds › EQT CORP NEW — 4.7% +4.7% 37.2 700,000 +700,000 0 —
☆CNM funds › CORE & MAIN INC NEW — 4.6% +4.6% 36.6 759,000 +759,000 0 —
☆GE funds › GE AEROSPACE ADD — 3.8% +3.5% 29.9 80,000 +73,600 0 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 3.2% -0.8% 25.2 400,000 +0 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.4% -5.1% 3.1 4,300 -55,700 0 —
☆SIND funds › SINDA LTD NEW — 0.3% +0.3% 2.4 200,000 +200,000 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -1.6% 0.0 0 -20,000 0 —
☆AR funds › ANTERO RESOURCES CORP EXIT — 0.0% -7.4% 0.0 0 -1,040,000 0 —
☆CTRI funds › CENTURI HOLDINGS INC EXIT — 0.0% -10.4% 0.0 0 -2,109,000 0 —
☆CENX funds › CENTURY ALUM CO EXIT — 0.0% -5.3% 0.0 0 -542,000 0 —
☆DC funds › DAKOTA GOLD CORP EXIT — 0.0% -1.7% 0.0 0 -2,000,000 0 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT EXIT — 0.0% -0.2% 0.0 0 -1,000,000 0 —
☆STLD funds › STEEL DYNAMICS INC EXIT — 0.0% -10.6% 0.0 0 -350,000 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -5.8% 0.0 0 -60,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 795 20 0.61 64% 0.057 0.000 — out
2026Q1 595 17 0.65 84% 0.082 0.000 — left
2025Q4 1,025 28 0.54 64% 0.051 0.050 — entered
2025Q3 1,077 35 0.62 53% 0.040 0.000 — out
2025Q2 999 36 0.65 39% 0.033 0.000 — out
2025Q1 388 28 0.00 66% 0.058 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status