Peconic Partners LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Peconic Partners LLC disclosed 7 US equity positions worth $7.5bn in its Q2 2026 13F filing. The largest position was PWR at 45.2% of the reported book, followed by DY and MTZ. Against the Q1 2026 filing, it opened 0 new positions, added to 5 and reduced 1 among the top 7 holdings.
What did Peconic Partners LLC own in Q2 2026? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | PWR QUANTA SCVS INC | Industrials | 45.2% | $3.4bn | 4,720,847 | -6% | reduced |
| 2 | DY DYCOM INDS INC | Industrials | 29.9% | $2.2bn | 4,443,320 | 8% | added |
| 3 | MTZ MASTEC INC | Industrials | 20.3% | $1.5bn | 3,678,431 | 3% | added |
| 4 | FCX FREEPORT-MCMORAN INC | Basic Materials | 3.3% | $246.3m | 3,917,068 | 18% | added |
| 5 | AMC AMC ENTMT HLDGS INC | Communication Services | 0.8% | $60.8m | 32,000,000 | 967% | added |
| 6 | CNK CINEMARK HLDGS INC | Communication Services | 0.5% | $38.1m | 1,201,917 | 200% | added |
| 7 | GOOGL ALPHABET INC | Communication Services | 0.0% | $643.3k | 1,800 | 0% | held |
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.