Peconic Partners LLC 13F Holdings · Q2 2026
Peconic Partners LLC reported 7 securities worth $8.04B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PWR (42.25%), DY (27.92%), MTZ (19.02%). Among its top 25 positions this quarter: 1 new, 5 added, 1 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PWR | QUANTA SCVS INC | $3.40B | 42.25% | 4.7M | Trimmed |
| 2 | DY | DYCOM INDS INC | $2.25B | 27.92% | 4.4M | Added |
| 3 | MTZ | MASTEC INC | $1.53B | 19.02% | 3.7M | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $522.7M | 6.50% | 700,000 | New |
| 5 | FCX | FREEPORT-MCMORAN INC | $246.3M | 3.06% | 3.9M | Added |
| 6 | AMC | AMC ENTMT HLDGS INC | $60.8M | 0.76% | 32.0M | Added |
| 7 | CNK | CINEMARK HLDGS INC | $38.1M | 0.47% | 1.2M | Added |
| 8 | GOOGL | ALPHABET INC | $643,266 | 0.01% | 1,800 | Hold |
| 9 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 10 | FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR