§ 13F · FUND PROFILE
PECONIC PARTNERS LLC.
AUM · $8.0B (13F)Positions · 8Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$523M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PWR | QUANTA SCVS INC | 4.72M | $3.4B | 42.3% | −6% |
| 2 | DY | DYCOM INDS INC | 4.44M | $2.2B | 27.9% | +8% |
| 3 | MTZ | MASTEC INC | 3.68M | $1.5B | 19.0% | +3% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 700K | $523M | 6.5% | NEW |
| 5 | FCX | FREEPORT-MCMORAN INC | 3.92M | $246M | 3.1% | +18% |
| 6 | AMC | AMC ENTMT HLDGS INC | 32.00M | $61M | 0.8% | +967% |
| 7 | CNK | CINEMARK HLDGS INC | 1.20M | $38M | 0.5% | +200% |
| 8 | GOOGL | ALPHABET INC | 2K | $643K | 0.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PECONIC SIGNAL
AC read
PECONIC PARTNERS LLC is a Other fund managing $8.0 billion in assets. The fund runs a focused portfolio of just 8 positions.
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