# EDGAR Filing Document

**Accession Number:** 0001856103
**File Stem:** 0001856103-25-000010
**Filing Date:** 2025-11
**Character Count:** 17315
**Document Hash:** 94923a6f13135d2d13e37907b7dc6e68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001856103-25-000010.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001856103-25-000010

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PINNBROOK CAPITAL MANAGEMENT LP
- **CENTRAL INDEX KEY:** 0001856103

**ORGANIZATION NAME:**
- **EIN:** 854332822
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21782
- **FILM NUMBER:** 251478608

**BUSINESS ADDRESS:**
- **STREET 1:** 437 MADISON AVENUE
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 646-970-7410

**MAIL ADDRESS:**
- **STREET 1:** 437 MADISON AVENUE
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PINNBROOK CAPITAL MANAGEMENT LP<br>**Address:** 437 MADISON AVENUE<br>27TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-21782

**CRD Number (if applicable):** 000031282

**SEC File Number (if applicable):** 801-120535

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas Dwan<br>**Title:** CCO COO and CFO<br>**Phone:** (646) 970-7428

**Signature, Place, and Date of Signing:**

Thomas Dwan  New York, NY  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 139

**Form 13F Information Table Value Total:** $903915255

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1569428 | 8781 | SH |  | SOLE |  | 8781 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6255550 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3820560 | 15716 | SH |  | SOLE |  | 15716 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8978217 | 40890 | SH |  | SOLE |  | 40890 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8075059 | 65253 | SH |  | SOLE |  | 65253 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2033659 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1003773 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6556977 | 25751 | SH |  | SOLE |  | 25751 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4940893 | 18927 | SH |  | SOLE |  | 18927 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4036758 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 538888 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6746395 | 238895 | SH |  | SOLE |  | 238895 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 599443 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 15661131 | 49300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 7115580 | 54000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2407035 | 46657 | SH |  | SOLE |  | 46657 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 4592585 | 88438 | SH |  | SOLE |  | 88438 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1111926 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5158770 | 61000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1298597 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 18013896 | 142200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11831232 | 35862 | SH |  | SOLE |  | 35862 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7622225 | 41342 | SH |  | SOLE |  | 41342 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 17738290 | 133975 | SH |  | SOLE |  | 133975 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 54151600 | 409000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5516538 | 15705 | SH |  | SOLE |  | 15705 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 798683 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6624940 | 79000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4018143 | 138988 | SH |  | SOLE |  | 138988 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9757125 | 337500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4769860 | 19426 | SH |  | SOLE |  | 19426 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2747430 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 3865920 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 7897957 | 32056 | SH |  | SOLE |  | 32056 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 777577 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2463677 | 7300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4999766 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 6276594 | 49422 | SH |  | SOLE |  | 49422 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3771739 | 45980 | SH |  | SOLE |  | 45980 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5372718 | 36898 | SH |  | SOLE |  | 36898 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3111165 | 25948 | SH |  | SOLE |  | 25948 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3131874 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 7824308 | 14411 | SH |  | SOLE |  | 14411 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2418999 | 68314 | SH |  | SOLE |  | 68314 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5058470 | 18598 | SH |  | SOLE |  | 18598 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 793249 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 5553360 | 91867 | SH |  | SOLE |  | 91867 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3633478 | 38990 | SH |  | SOLE |  | 38990 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3271606 | 66713 | SH |  | SOLE |  | 66713 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1376907 | 35579 | SH |  | SOLE |  | 35579 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3064153 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5992201 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 25210900 | 41000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 4037439 | 85214 | SH |  | SOLE |  | 85214 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 766226 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2961205 | 55988 | SH |  | SOLE |  | 55988 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3036503 | 40033 | SH |  | SOLE |  | 40033 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 5558315 | 17218 | SH |  | SOLE |  | 17218 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1360000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4037836 | 164407 | SH |  | SOLE |  | 164407 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8050720 | 19869 | SH |  | SOLE |  | 19869 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6449491 | 32867 | SH |  | SOLE |  | 32867 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1287970 | 37000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3158102 | 90724 | SH |  | SOLE |  | 90724 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1968348 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4818588 | 25369 | SH |  | SOLE |  | 25369 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 11625000 | 375000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 4057640 | 56200 | SH |  | SOLE |  | 56200 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2564433 | 90584 | SH |  | SOLE |  | 90584 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3003971 | 32877 | SH |  | SOLE |  | 32877 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4886560 | 16000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7966240 | 48753 | SH |  | SOLE |  | 48753 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1118646 | 11143 | SH |  | SOLE |  | 11143 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 13286933 | 21081 | SH |  | SOLE |  | 21081 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 8642214 | 40610 | SH |  | SOLE |  | 40610 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1000865 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8959436 | 12200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15617325 | 21266 | SH |  | SOLE |  | 21266 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1516254 | 9062 | SH |  | SOLE |  | 9062 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17427464 | 33647 | SH |  | SOLE |  | 33647 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 86601240 | 167200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 7793728 | 335070 | SH |  | SOLE |  | 335070 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 6923618 | 48703 | SH |  | SOLE |  | 48703 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4506097 | 14518 | SH |  | SOLE |  | 14518 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5781077 | 35914 | SH |  | SOLE |  | 35914 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1851108 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8006388 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 10133879 | 102736 | SH |  | SOLE |  | 102736 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5315851 | 28491 | SH |  | SOLE |  | 28491 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9329000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1994828 | 17870 | SH |  | SOLE |  | 17870 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8190834 | 29124 | SH |  | SOLE |  | 29124 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 23989772 | 85300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3460325 | 18969 | SH |  | SOLE |  | 18969 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 8402016 | 24214 | SH |  | SOLE |  | 24214 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2011691 | 24003 | SH |  | SOLE |  | 24003 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1017096 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1900637 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1859783 | 97729 | SH |  | SOLE |  | 97729 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4404000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1994549 | 14399 | SH |  | SOLE |  | 14399 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5699290 | 294081 | SH |  | SOLE |  | 294081 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3235800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4639490 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 15855420 | 49000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2614260 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5553141 | 31070 | SH |  | SOLE |  | 31070 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1604028 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4503329 | 30303 | SH |  | SOLE |  | 30303 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3903143 | 17305 | SH |  | SOLE |  | 17305 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 11190085 | 132694 | SH |  | SOLE |  | 132694 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3019680 | 24882 | SH |  | SOLE |  | 24882 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3045185 | 49021 | SH |  | SOLE |  | 49021 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12351110 | 17695 | SH |  | SOLE |  | 17695 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 6537801 | 57617 | SH |  | SOLE |  | 57617 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4191026 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4528792 | 17529 | SH |  | SOLE |  | 17529 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 9072930 | 21329 | SH |  | SOLE |  | 21329 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2467953 | 62559 | SH |  | SOLE |  | 62559 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 13704000 | 1200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 19567680 | 44000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 59913 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 8181000 | 405000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2354493 | 172238 | SH |  | SOLE |  | 172238 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2678037 | 18528 | SH |  | SOLE |  | 18528 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4056582 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3789322 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 906746 | 22646 | SH |  | SOLE |  | 22646 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4974251 | 65108 | SH |  | SOLE |  | 65108 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 4980632 | 80126 | SH |  | SOLE |  | 80126 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6753831 | 65533 | SH |  | SOLE |  | 65533 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 6106420 | 68358 | SH |  | SOLE |  | 68358 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2254203 | 37924 | SH |  | SOLE |  | 37924 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 8319318 | 69293 | SH |  | SOLE |  | 69293 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3728298 | 33336 | SH |  | SOLE |  | 33336 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2495293 | 39389 | SH |  | SOLE |  | 39389 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2021228 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 4349448 | 24486 | SH |  | SOLE |  | 24486 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2033052 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |

---