§ 13F · FUND PROFILE
Hill City Capital, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2364.8T (13F)Positions · 22Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$131.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FSLR | FIRST SOLAR INC | 2.09M | $546.1T | 20.6% | ±0% |
| 2 | MTZ | MASTEC INC | 2.15M | $468.4T | 17.7% | ±0% |
| 3 | DY | DYCOM INDS INC | 1.01M | $341.2T | 12.9% | ±0% |
| 4 | CRH | CRH PLC | 1.05M | $130.5T | 4.9% | ±0% |
| 5 | GVA | GRANITE CONSTR INC | 1.11M | $128.0T | 4.8% | ±0% |
| 6 | CX | CEMEX SAB DE CV | 10.80M | $124.1T | 4.7% | ±0% |
| 7 | ARRY | ARRAY TECHNOLOGIES INC | 12.89M | $118.9T | 4.5% | ±0% |
| 8 | BA | BOEING CO | 518K | $112.6T | 4.2% | NEW |
| 9 | JHX | JAMES HARDIE INDS PLC | 5.12M | $106.2T | 4.0% | +21% |
| 10 | CTRI | CENTURI HOLDINGS INC | 4.03M | $101.8T | 3.8% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HILL SIGNAL
AC read
Hill City Capital, LP is a Other fund managing $2364787.1 trillion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed