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Hill City Capital, LP 13F holdings, Q2 2026

Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record

Hill City Capital, LP disclosed 28 US equity positions worth $4.3bn in its Q2 2026 13F filing. The largest position was MTZ at 20.9% of the reported book, followed by FSLR and DY. Against the Q1 2026 filing, it opened 6 new positions, added to 9 and reduced 1 among the top 28 holdings.

← Q1 2026

What did Hill City Capital, LP own in Q2 2026? Top 28 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2026
1 MTZ MASTEC INC Industrials 20.9%$896.6m2,155,000 0% held
2 FSLR FIRST SOLAR INC Technology 14.5%$620.1m2,628,130 21% added
3 DY DYCOM INDS INC Industrials 11.9%$510.5m1,009,784 0% held
4 DPC DPC HOLDINGS PLC Industrials 8.8%$377.4m7,693,605 new
5 STM STMICROELECTRONICS N V Technology 5.4%$232.2m3,100,000 35% added
6 IP INTERNATIONAL PAPER CO Consumer Cyclical 4.5%$194.3m5,100,000 21% added
7 GVA GRANITE CONSTR INC Industrials 4.1%$175.5m1,110,248 0% held
8 JHX JAMES HARDIE INDS PLC Basic Materials 3.5%$149.9m5,723,900 2% added
9 BA BOEING CO Industrials 3.1%$134.6m621,583 13% added
10 CX CEMEX SA EURO MTN BE 144A Basic Materials 3.0%$129.6m10,802,750 0% held
11 CTRI CENTURI HOLDINGS INC Utilities 2.8%$121.9m4,030,000 0% held
12 CRH CRH PLC Basic Materials 2.8%$118.4m1,106,400 3% added
13 ARRY ARRAY TECHNOLOGIES INC Technology 2.2%$95.5m12,891,300 0% held
14 WMS ADVANCED DRAIN SYS INC DEL Industrials 1.8%$75.3m480,000 30% added
15 ATKR ATKORE INC Industrials 1.3%$55.1m724,106 -1% reduced
16 LFUS LITTELFUSE INC Technology 1.3%$54.6m120,000 new
17 BWA BORGWARNER INC Consumer Cyclical 1.2%$53.3m802,170 new
18 CNM CORE & MAIN INC Industrials 1.2%$49.6m1,028,650 19% added
19 ATS ATS CORPORATION Industrials 1.1%$47.5m1,649,857 0% held
20 WOLF WOLFSPEED INC Technology 1.1%$45.1m935,000 6% added
21 ENS ENERSYS Industrials 1.0%$44.4m190,000 0% held
22 TREX TREX INC Industrials 0.6%$27.5m550,000 0% held
23 WBI WATERBRIDGE INFRASTRUCTURE L Energy 0.6%$24.0m700,000 0% held
24 TFII TFI INTERNATIONAL INC Industrials 0.5%$20.8m145,000 0% held
25 GTX GARRETT MOTION INC Consumer Cyclical 0.4%$18.1m500,000 new
26 MWH SOLV ENERGY INC Utilities 0.2%$8.5m250,000 0% held
27 EROCK INC 0.0%$1.6m110,000 new
28 SITE SITEONE LANDSCAPE SUPPLY INC Industrials 0.0%$331.8k2,900 new

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.