2026 Q2 Portfolio Activity
In 2026 Q2, Hill City Capital, LP maintained a portfolio of 29 distinct positions. The most significant new addition was LITTELFUSE INC, now representing 1.40% of the total fund value. They heavily accumulated shares in STMICROELECTRONICS N V, increasing the position by 34.8%. Conversely, Hill City Capital, LP completely exited their position in EQUIPMENTSHARE COM INC.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
MTZ (22.9%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Hill City Capital, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MTZ
MASTEC INC
|
Industrials | 22.90% | 24.77% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,155,000 | $896,609,300 |
$79.90
+136.6%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
FSLR
FIRST SOLAR INC
|
Technology | 15.84% | 15.35% |
#2
Prev: #2
|
8.0 |
—
|
450,590 | 20.7% |
P
S
|
2,628,130 | $620,133,555 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DY
DYCOM INDS INC
|
Industrials | 13.04% | 12.22% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
1,009,784 | $510,536,693 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STM
STMICROELECTRON...
|
Technology | 5.93% | 2.84% |
#4
8
Prev: #12
|
5.4 |
—
|
800,000 | 34.8% |
P
S
|
3,100,000 | $232,159,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 4.96% | 5.36% |
#5
1
Prev: #4
|
5.0 |
—
|
900,000 | 21.4% |
P
S
|
5,100,000 | $194,310,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 4.48% | 4.75% |
#6
1
Prev: #5
|
2.3 |
—
|
200 | 0.0% |
P
S
|
1,110,248 | $175,508,004 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JHX
JAMES HARDIE IN...
|
Basic Materials | 3.83% | 3.80% |
#7
3
Prev: #10
|
2.0 |
—
|
102,200 | 1.8% |
P
S
|
5,723,900 | $149,851,702 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO
|
Industrials | 3.44% | 3.92% |
#8
1
Prev: #9
|
3.4 |
—
|
70,100 | 12.7% |
P
S
|
621,583 | $134,554,072 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 3.31% | 4.41% |
#9
3
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
10,802,750 | $129,633,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 3.11% | 4.21% |
#10
3
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
4,030,000 | $121,867,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 3.02% | 4.04% |
#11
3
Prev: #8
|
1.7 |
—
|
30,000 | 2.8% |
P
S
|
1,106,400 | $118,384,800 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 2.44% | 3.33% |
#12
1
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
12,891,300 | $95,524,533 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 1.92% | 1.81% |
#13
Prev: #13
|
3.3 |
—
|
110,000 | 29.7% |
P
S
|
480,000 | $75,340,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATKR
ATKORE INC
|
Industrials | 1.41% | 1.53% |
#14
1
Prev: #15
|
1.1 |
—
|
-4,100 | -0.6% |
P
S
|
724,106 | $55,061,020 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.40% | — |
#15
Prev: #—
|
4.1 |
—
|
120,000 | — |
NEW
|
120,000 | $54,639,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 1.36% | — |
#16
Prev: #—
|
4.0 |
—
|
802,170 | — |
NEW
|
802,170 | $53,264,088 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.27% | 1.53% |
#17
1
Prev: #16
|
2.5 |
—
|
161,050 | 18.6% |
P
S
|
1,028,650 | $49,632,363 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATS
ATS CORPORATION
|
Industrials | 1.21% | 1.66% |
#18
4
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
1,649,857 | $47,482,884 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 1.15% | 0.52% |
#19
3
Prev: #22
|
2.5 |
—
|
50,000 | 5.6% |
P
S
|
935,000 | $45,113,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENS
ENERSYS
|
Industrials | 1.13% | 1.18% |
#20
3
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
190,000 | $44,425,800 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TREX
TREX INC
|
Industrials | 0.70% | 0.72% |
#21
3
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
550,000 | $27,522,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.61% | 0.67% |
#22
3
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
700,000 | $23,989,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFII
TFI INTERNATION...
|
Industrials | 0.53% | 0.56% |
#23
3
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
145,000 | $20,817,650 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.46% | — |
#24
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $18,115,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
DPC HOLDINGS PL...
|
|
Unknown | 0.25% | — |
#25
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $9,812,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MWH
SOLV ENERGY INC
|
Utilities | 0.22% | 0.27% |
#26
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
250,000 | $8,512,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EROC
EROCK INC
|
Industrials | 0.04% | — |
#27
Prev: #—
|
3.5 |
—
|
110,000 | — |
NEW
|
110,000 | $1,595,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.01% | — |
#28
Prev: #—
|
3.5 |
—
|
2,900 | — |
NEW
|
2,900 | $331,789 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQPT
EQUIPMENTSHARE ...
|
Industrials | 0.00% | 0.55% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-750,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-29 of 29 holdings