Managed by Peconic Partners Llc • Latest filing Q4 2025
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A — | $2.1B | 5.01M | 0.00% | — |
| 2 | ? N/A — | $2.1B | 5.01M | 0.00% | — |
| 3 | ? N/A — | $1.9B | 5.00M | 0.00% | — |
| 4 | ? N/A — | $1.6B | 5.20M | 0.00% | — |
| 5 |
Overlap peers will appear here as data populates
Related fund suggestions coming soon.
—
| $1.6B |
| 5.50M |
| 0.00% |
| — |
| 6 | ? N/A — | $1.5B | 5.60M | 0.00% | — |
| 7 | ? N/A — | $1.4B | 5.60M | 0.00% | — |
| 8 | D DY — | $1.4B | 4.11M | 0.00% | — |
| 9 | ? N/A — | $1.3B | 5.30M | 0.00% | — |
| 10 | D DY — | $1.2B | 4.12M | 0.00% | — |
| 11 | ? N/A — | $1.2B | 5.53M | 0.00% | — |
| 12 | ? N/A — | $1.1B | 5.53M | 0.00% | — |
| 13 | ? N/A — | $1B | 5.53M | 0.00% | — |
| 14 | D DY — | $933M | 3.82M | 0.00% | — |
| 15 | ? N/A — | $927.1M | 5.56M | 0.00% | — |
| 16 | D DY — | $713.2M | 3.62M | 0.00% | — |
| 17 | D DY — | $635.9M | 3.65M | 0.00% | — |
| 18 | D DY — | $612.2M | 3.63M | 0.00% | — |
| 19 | D DY — | $565.5M | 3.71M | 0.00% | — |
| 20 | D DY — | $516.2M | 3.60M | 0.00% | — |