Hill City Capital, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1837343) · Explore on the interactive board
Hill City Capital, LP disclosed 28 US equity positions worth $4.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 17, 2026). Its largest position is MTZ at 20.9% of the reported book, followed by FSLR, DY. The top ten holdings are 79.9% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 9, reduced 1 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Hill City Capital, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 9 added, 1 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MTZ MASTEC INC | Industrials | 20.9% | $896.6m | 2,155,000 | 0% | held |
| 2 | FSLR FIRST SOLAR INC | Technology | 14.5% | $620.1m | 2,628,130 | 21% | added |
| 3 | DY DYCOM INDS INC | Industrials | 11.9% | $510.5m | 1,009,784 | 0% | held |
| 4 | DPC DPC HOLDINGS PLC | Industrials | 8.8% | $377.4m | 7,693,605 | – | new |
| 5 | STM STMICROELECTRONICS N V | Technology | 5.4% | $232.2m | 3,100,000 | 35% | added |
| 6 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 4.5% | $194.3m | 5,100,000 | 21% | added |
| 7 | GVA GRANITE CONSTR INC | Industrials | 4.1% | $175.5m | 1,110,248 | 0% | held |
| 8 | JHX JAMES HARDIE INDS PLC | Basic Materials | 3.5% | $149.9m | 5,723,900 | 2% | added |
| 9 | BA BOEING CO | Industrials | 3.1% | $134.6m | 621,583 | 13% | added |
| 10 | CX CEMEX SA EURO MTN BE 144A | Basic Materials | 3.0% | $129.6m | 10,802,750 | 0% | held |
| 11 | CTRI CENTURI HOLDINGS INC | Utilities | 2.8% | $121.9m | 4,030,000 | 0% | held |
| 12 | CRH CRH PLC | Basic Materials | 2.8% | $118.4m | 1,106,400 | 3% | added |
| 13 | ARRY ARRAY TECHNOLOGIES INC | Technology | 2.2% | $95.5m | 12,891,300 | 0% | held |
| 14 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 1.8% | $75.3m | 480,000 | 30% | added |
| 15 | ATKR ATKORE INC | Industrials | 1.3% | $55.1m | 724,106 | -1% | reduced |
| 16 | LFUS LITTELFUSE INC | Technology | 1.3% | $54.6m | 120,000 | – | new |
| 17 | BWA BORGWARNER INC | Consumer Cyclical | 1.2% | $53.3m | 802,170 | – | new |
| 18 | CNM CORE & MAIN INC | Industrials | 1.2% | $49.6m | 1,028,650 | 19% | added |
| 19 | ATS ATS CORPORATION | Industrials | 1.1% | $47.5m | 1,649,857 | 0% | held |
| 20 | WOLF WOLFSPEED INC | Technology | 1.1% | $45.1m | 935,000 | 6% | added |
| 21 | ENS ENERSYS | Industrials | 1.0% | $44.4m | 190,000 | 0% | held |
| 22 | TREX TREX INC | Industrials | 0.6% | $27.5m | 550,000 | 0% | held |
| 23 | WBI WATERBRIDGE INFRASTRUCTURE L | Energy | 0.6% | $24.0m | 700,000 | 0% | held |
| 24 | TFII TFI INTERNATIONAL INC | Industrials | 0.5% | $20.8m | 145,000 | 0% | held |
| 25 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.4% | $18.1m | 500,000 | – | new |
| 26 | MWH SOLV ENERGY INC | Utilities | 0.2% | $8.5m | 250,000 | 0% | held |
| 27 | EROCK INC | 0.0% | $1.6m | 110,000 | – | new | |
| 28 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.0% | $331.8k | 2,900 | – | new |
What did Hill City Capital, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| EQPT EQUIPMENTSHARE COM INC | 100.0% | $15.3m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 56.4% |
| Technology | 24.5% |
| Basic Materials | 9.3% |
| Consumer Cyclical | 6.2% |
| Utilities | 3.0% |
| Energy | 0.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Hill City Capital, LP's portfolio?
Across every quarter Hill City Capital, LP has filed, its median largest position is 22.9% of the book and its median top-ten weight is 81.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 28.0 positions are still open and their final length is unknown.