§ 13F · FUND PROFILE
PECONIC PARTNERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 9Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PWR | QUANTA SCVS INC | 5.01M | $2.7B | 47.6% | ±0% |
| 2 | DY | DYCOM INDS INC | 4.11M | $1.4B | 24.1% | ±0% |
| 3 | MTZ | MASTEC INC | 3.58M | $1.2B | 19.9% | +124% |
| 4 | AMZN | AMAZON COM INC | 953K | $199M | 3.4% | +214% |
| 5 | FCX | FREEPORT-MCMORAN INC | 3.32M | $195M | 3.4% | +66% |
| 6 | FSLR | FIRST SOLAR INC | 395K | $78M | 1.3% | +34% |
| 7 | CNK | CINEMARK HLDGS INC | 400K | $11M | 0.2% | ±0% |
| 8 | AMC | AMC ENTMT HLDGS INC | 3.00M | $3M | 0.1% | ±0% |
| 9 | GOOGL | ALPHABET INC | 2K | $518K | 0.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PECONIC SIGNAL
AC read
PECONIC PARTNERS LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed