Bornite Capital Management LP: AMAZON.COM INC (AMZN): Quarterly 13F Position History
As of Q2 2026, Bornite Capital Management LP reported 237,700 shares of AMAZON.COM INC (AMZN), worth $56.7M and representing 7.1% of its 13F equity book. Quarter-over-quarter share count change: + 237,700 (re-initiated) . The position first appeared in Q2 2021 and has been disclosed across 21 13F-HR filings in Pactolio's tracked window.
- 237,700Shares Held (Latest Filing)
- $56.7MReported Market Value (Latest Filing)
- 7.1%Portfolio Weight (% of 13F Equity Book)
- +237,700Quarter-over-Quarter Share Change
- +$56.7MQuarter-over-Quarter Value Change
- 45,095,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 237,700 | +237,700 | – | $56.7M | 7.1% | $238.3 |
| Q1 2026 | 0 | 300,000 | -100.0% | $0 | 0.0% | – |
| Q4 2025 | 300,000 | +200,000 | +200.0% | $69.2M | 6.8% | $230.8 |
| Q3 2025 | 100,000 | 50,000 | -33.3% | $22.0M | 2.0% | $219.6 |
| Q2 2025 | 150,000 | +50,000 | +50.0% | $32.9M | 3.3% | $219.4 |
| Q1 2025 | 100,000 | 0 | – | $19.0M | 4.9% | $190.3 |
| Q4 2024 | 100,000 | +40,000 | +66.7% | $21.9M | 3.0% | $219.4 |
| Q3 2024 | 60,000 | 190,000 | -76.0% | $11.2M | 2.0% | $186.3 |
| Q2 2024 | 250,000 | 44,845,000 | -99.4% | $48.3M | 8.0% | $193.3 |
| Q1 2024 | 45,095,000 | +44,845,000 | +17938.0% | $250.0M | 2.8% | $5.5 |
| Q4 2023 | 250,000 | +100,000 | +66.7% | $38.0M | 8.9% | $151.9 |
| Q3 2023 | 150,000 | 150,000 | -50.0% | $19.1M | 5.8% | $127.1 |
| Q2 2023 | 300,000 | +200,000 | +200.0% | $39.1M | 7.6% | $130.4 |
| Q1 2023 | 100,000 | +100,000 | – | $10.3M | 3.5% | $103.3 |
| Q4 2022 | 0 | 200,000 | -100.0% | $0 | 0.0% | – |
| Q3 2022 | 200,000 | +200,000 | – | $22.6M | 6.4% | $113.0 |
| Q2 2022 | 0 | 5,000 | -100.0% | $0 | 0.0% | – |
| Q1 2022 | 5,000 | 1,000 | -16.7% | $163.0M | 5.0% | $32599.4 |
| Q4 2021 | 6,000 | +6,000 | – | $20.0M | 6.9% | $3334.3 |
| Q3 2021 | 0 | 3,500 | -100.0% | $0 | 0.0% | – |
| Q2 2021 | 3,500 | – | – | $12.0M | 5.4% | $3440.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Bornite Capital Management LP first disclose a AMZN position in 13F-HR filings?
Bornite Capital Management LP first reported AMAZON.COM INC (AMZN) on its 13F-HR filing for the period ending 2021-06-30 (Q2 2021). The position has appeared on 21 reported quarters within Pactolio's tracked window.
What was Bornite Capital Management LP's most recent quarter-over-quarter share-count change in AMZN?
Between Q1 2026 and Q2 2026, Bornite Capital Management LP added 237,700 shares of AMZN (re-initiated), bringing the total reported position to 237,700 shares at a market value of $56.7M.
Does the implied price-per-share represent Bornite Capital Management LP's cost basis in AMZN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.