2026 Q2 Portfolio Activity
In 2026 Q2, PECONIC PARTNERS LLC maintained a portfolio of 10 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 6.50% of the total fund value. They heavily accumulated shares in DYCOM INDS INC, increasing the position by 8.0%. Conversely, PECONIC PARTNERS LLC completely exited their position in AMAZON COM INC.
Position History
hover any row below to update
Loading…
Total Positions
10
Quarter
2026 Q2
Top Holding
PWR (42.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
PECONIC PARTNERS LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PWR
QUANTA SCVS INC
|
Industrials | 42.25% | 47.56% |
#1
Prev: #1
|
6.5 |
—
|
-286,993 | -5.7% |
P
S
|
4,720,847 | $3,399,198,674 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DY
DYCOM INDS INC
|
Industrials | 27.92% | 24.11% |
#2
Prev: #2
|
7.5 |
—
|
330,000 | 8.0% |
P
S
|
4,443,320 | $2,246,498,159 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 19.02% | 19.92% |
#3
Prev: #3
|
5.5 |
—
|
100,000 | 2.8% |
P
S
|
3,678,431 | $1,530,448,002 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 6.50% | — |
#4
Prev: #—
|
6.6 |
—
|
700,000 | — |
NEW
|
700,000 | $522,739,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 3.06% | 3.37% |
#5
Prev: #5
|
3.7 |
—
|
600,000 | 18.1% |
P
S
|
3,917,068 | $246,344,407 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMC
AMC ENTMT HLDGS...
|
Communication Services | 0.76% | 0.05% |
#6
2
Prev: #8
|
3.3 |
—
|
29,000,000 | 966.7% |
P
S
|
32,000,000 | $60,800,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.47% | 0.20% |
#7
Prev: #7
|
3.2 |
—
|
801,917 | 200.5% |
P
S
|
1,201,917 | $38,136,826 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.01% | 0.01% |
#8
1
Prev: #9
|
1.0 |
—
|
no change | no change |
P
S
|
1,800 | $643,266 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 1.35% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-395,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 3.43% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-953,414 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-10 of 10 holdings