Peconic Partners LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Peconic Partners LLC disclosed 9 US equity positions worth $5.8bn in its Q1 2026 13F filing. The largest position was PWR at 47.6% of the reported book, followed by DY and MTZ.
What did Peconic Partners LLC own in Q1 2026? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PWR QUANTA SCVS INC | Industrials | 47.6% | $2.7bn | 5,007,840 | – | |
| 2 | DY DYCOM INDS INC | Industrials | 24.1% | $1.4bn | 4,113,320 | – | |
| 3 | MTZ MASTEC INC | Industrials | 19.9% | $1.2bn | 3,578,431 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $198.6m | 953,414 | – | |
| 5 | FCX FREEPORT-MCMORAN INC | Basic Materials | 3.4% | $195.0m | 3,317,068 | – | |
| 6 | FSLR FIRST SOLAR INC | Technology | 1.3% | $77.9m | 395,000 | – | |
| 7 | CNK CINEMARK HLDGS INC | Communication Services | 0.2% | $11.4m | 400,000 | – | |
| 8 | AMC AMC ENTMT HLDGS INC | Communication Services | 0.1% | $2.9m | 3,000,000 | – | |
| 9 | GOOGL ALPHABET INC | Communication Services | 0.0% | $517.6k | 1,800 | – |
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.