Hill City Capital
Hill City Capital reported 28 stocks worth $4.3B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are MTZ (20.9%), FSLR (14.5%) and DY (11.9%). Compared with Q1 2026, the fund opened new positions in DPC, LFUS and BWA, added to FSLR, STM and IP and sold out of EQPT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MTZ Mastec Inc | $897M | 20.9% | 2.2M | No change | 8 of 8 | |
| 2 |  FSLR First Solar Inc | $620M | 14.5% | 2.6M | +451K (+21%) | 8 of 8 | |
| 3 |  DY Dycom Inds Inc | $511M | 11.9% | 1M | No change | 8 of 8 | |
| 4 |  DPC Dpc Holdings PLC | $377M | 8.8% | 7.7M | New position | 1 of 8 | |
| 5 |  STM Stmicroelectronics N V | $232M | 5.4% | 3.1M | +800K (+35%) | 2 of 8 | |
| 6 |  IP International Paper Co | $194M | 4.5% | 5.1M | +900K (+21%) | 8 of 8 | |
| 7 |  GVA Granite Constr Inc | $176M | 4.1% | 1.1M | No change | 8 of 8 | |
| 8 |  JHX James Hardie Inds PLC | $150M | 3.5% | 5.7M | +102K (+2%) | 4 of 8 | |
| 9 |  BA Boeing Co | $135M | 3.1% | 622K | +70K (+13%) | 3 of 8 | |
| 10 |  CX Cemex Sab DE CV | $130M | 3.0% | 10.8M | No change | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EQPT Equipmentshare Com Inc | $15.3M | 750K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Hill City Capital 13F FAQ
What does Hill City Capital own?
Hill City Capital reported 28 stocks worth $4.3B in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are MTZ (20.9%), FSLR (14.5%) and DY (11.9%). The table above lists every position in the filing (the top 10 without an account).
What did Hill City Capital buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 9 added to, 1 trimmed and 1 sold out. New positions include DPC, LFUS and BWA. It sold all of EQPT.
When will Hill City Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hill City Capital's portfolio worth?
The Q2 2026 filing reports $4.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.