Back to funds
View filing
PECONIC PARTNERS LLC
hedge fundUpdated 28 days agoManaged by Peconic Partners Llc • Latest filing Q2 2026
Portfolio value
$8B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
93.5%
Weight of largest holdings
Annualized return
55.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $1.4B |
| Q3 2022 | $1.4B |
| Q4 2022 | $1.5B |
| Q1 2023 | $1.8B |
| Q2 2023 | $2.1B |
| Q3 2023 | $1.7B |
| Q4 2023 | $2.1B |
| Q1 2024 | $2.3B |
| Q2 2024 | $2.3B |
| Q3 2024 | $2.4B |
| Q4 2024 | $2.5B |
| Q1 2025 | $2B |
| Q2 2025 | $3.1B |
| Q3 2025 | $3.6B |
| Q4 2025 | $4.2B |
| Q1 2026 | $5.8B |
| Q2 2026 | $8B |
Top holdings
8 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PWR QUANTA SCVS INC | $3.4B | 4.72M | 42.25% | Trimmed(-5.7%) |
| 2 | D DY DYCOM INDS INC | $2.2B | 4.44M | 27.92% | Added(+8.0%) |
| 3 | M MTZ MASTEC INC | $1.5B | 3.68M | 19.02% | Added(+2.8%) |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $522.7M | 700.0K | 6.50% | — |
| 5 | F FCX FREEPORT-MCMORAN INC | $246.3M | 3.92M | 3.06% | Added(+18.1%) |
| 6 | A AMC AMC ENTMT HLDGS INC | $60.8M | 32.00M | 0.76% | Added(+966.7%) |
| 7 | C CNK CINEMARK HLDGS INC | $38.1M | 1.20M | 0.47% | Added(+200.5%) |
| 8 | G GOOGN ALPHABET INC | $643K | 1.8K | 0.01% | Unchanged |