Peconic Partners
Peconic Partners reported 7 stocks worth $7.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PWR (45.2%), DY (29.9%) and MTZ (20.4%). Compared with Q1 2026, the fund added to DY, MTZ and FCX, trimmed PWR and sold out of AMZN and FSLR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PWR Quanta Svcs Inc | $3.4B | 45.2% | 4.7M | −287K (−6%) | 8 of 8 | |
| 2 |  DY Dycom Inds Inc | $2.2B | 29.9% | 4.4M | +330K (+8%) | 8 of 8 | |
| 3 |  MTZ Mastec Inc | $1.5B | 20.4% | 3.7M | +100K (+3%) | 4 of 8 | |
| 4 |  FCX Freeport-Mcmoran Inc | $246M | 3.3% | 3.9M | +600K (+18%) | 3 of 8 | |
| 5 |  AMC Amc Entmt Hldgs Inc | $60.8M | 0.8% | 32M | +29M (+967%) | 4 of 8 | |
| 6 |  CNK Cinemark Hldgs Inc | $38.1M | 0.5% | 1.2M | +802K (+200%) | 3 of 8 | |
| 7 |  GOOGL Alphabet Inc | $643K | 0.0% | 1,800 | 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
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $523M | 700K | +700,000 |
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Peconic Partners 13F FAQ
What does Peconic Partners own?
Peconic Partners reported 7 stocks worth $7.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PWR (45.2%), DY (29.9%) and MTZ (20.4%). The table above lists every position in the filing (the top 10 without an account).
What did Peconic Partners buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 5 added to, 1 trimmed and 2 sold out. It sold all of AMZN and FSLR.
When will Peconic Partners 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 Peconic Partners's portfolio worth?
The Q2 2026 filing reports $7.5B in US stocks ($8B including options). 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.