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Hill City Capital, LP
hedge fundUpdated 24 days agoManaged by Hill City Capital, Lp • Latest filing Q2 2026
Portfolio value
$3.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
82.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $509.1M |
| Q2 2023 | $653.9M |
| Q3 2023 | $745.1M |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.3B |
| Q2 2025 | $2B |
| Q3 2025 | $2.4B |
| Q4 2025 | $2.6B |
| Q1 2026 | $2.8B |
| Q2 2026 | $3.9B |
Top holdings
28 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MTZ MASTEC INC | $896.6M | 2.15M | 20.94% | — |
| 2 | F FSLR FIRST SOLAR INC | $620.1M | 2.63M | 14.48% | — |
| 3 | D DY DYCOM INDS INC | $510.5M | 1.01M | 11.92% | — |
| 4 | D DPC DPC HOLDINGS PLC | $377.4M | 7.69M | 8.81% | — |
| 5 | S STMEF STMICROELECTRONICS N V | $232.2M | 3.10M | 5.42% | — |
| 6 | I INPAP INTERNATIONAL PAPER CO | $194.3M | 5.10M | 4.54% | — |
| 7 | G GVA GRANITE CONSTR INC | $175.5M | 1.11M | 4.10% | — |
| 8 | J JHIUF JAMES HARDIE INDS PLC | $149.9M | 5.72M | 3.50% | — |
| 9 | B BA-PA BOEING CO | $134.6M | 621.6K | 3.14% | — |
| 10 | C CXMSF CEMEX SA EURO MTN BE 144A | $129.6M | 10.80M | 3.03% | — |
| 11 | C CTRI CENTURI HOLDINGS INC | $121.9M | 4.03M | 2.85% | — |
| 12 | R RH CRH PLC | $118.4M | 1.11M | 2.76% | — |
| 13 | ? N/A ARRAY TECHNOLOGIES INC | $95.5M | 12.89M | 2.23% | — |
| 14 | W WMS ADVANCED DRAIN SYS INC DEL | $75.3M | 480.0K | 1.76% | — |
| 15 | A ATKR ATKORE INC | $55.1M | 724.1K | 1.29% | — |
| 16 | L LFUS LITTELFUSE INC | $54.6M | 120.0K | 1.28% | — |
| 17 | B BWA BORGWARNER INC | $53.3M | 802.2K | 1.24% | — |
| 18 | C CNM CORE & MAIN INC | $49.6M | 1.03M | 1.16% | — |
| 19 | A AZZ ATS CORPORATION | $47.5M | 1.65M | 1.11% | — |
| 20 | ? N/A WOLFSPEED INC | $45.1M | 935.0K | 1.05% | — |