Hill City Capital, LP 13F Holdings · Q2 2026
Hill City Capital, LP reported 28 securities worth $4.28B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MTZ (20.94%), FSLR (14.48%), DY (11.92%). Among its top 25 positions this quarter: 4 new, 10 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MTZ | MASTEC INC | $896.6M | 20.94% | 2.2M | Hold |
| 2 | FSLR | FIRST SOLAR INC | $620.1M | 14.48% | 2.6M | Added |
| 3 | DY | DYCOM INDS INC | $510.5M | 11.92% | 1.0M | Hold |
| 4 | DPC | DPC HOLDINGS PLC | $377.4M | 8.81% | 7.7M | New |
| 5 | STM | STMICROELECTRONICS N V | $232.2M | 5.42% | 3.1M | Added |
| 6 | IP | INTERNATIONAL PAPER CO | $194.3M | 4.54% | 5.1M | Added |
| 7 | GVA | GRANITE CONSTR INC | $175.5M | 4.10% | 1.1M | Added |
| 8 | JHX | JAMES HARDIE INDS PLC | $149.9M | 3.50% | 5.7M | Added |
| 9 | BA | BOEING CO | $134.6M | 3.14% | 621,583 | Added |
| 10 | CX | CEMEX SA EURO MTN BE 144A | $129.6M | 3.03% | 10.8M | Hold |
| 11 | CTRI | CENTURI HOLDINGS INC | $121.9M | 2.85% | 4.0M | Hold |
| 12 | CRH | CRH PLC | $118.4M | 2.76% | 1.1M | Added |
| 13 | ARRY | ARRAY TECHNOLOGIES INC | $95.5M | 2.23% | 12.9M | Hold |
| 14 | WMS | ADVANCED DRAIN SYS INC DEL | $75.3M | 1.76% | 480,000 | Added |
| 15 | ATKR | ATKORE INC | $55.1M | 1.29% | 724,106 | Trimmed |
| 16 | LFUS | LITTELFUSE INC | $54.6M | 1.28% | 120,000 | New |
| 17 | BWA | BORGWARNER INC | $53.3M | 1.24% | 802,170 | New |
| 18 | CNM | CORE & MAIN INC | $49.6M | 1.16% | 1.0M | Added |
| 19 | ATS | ATS CORPORATION | $47.5M | 1.11% | 1.6M | Hold |
| 20 | WOLF | WOLFSPEED INC | $45.1M | 1.05% | 935,000 | Added |
| 21 | ENS | ENERSYS | $44.4M | 1.04% | 190,000 | Hold |
| 22 | TREX | TREX INC | $27.5M | 0.64% | 550,000 | Hold |
| 23 | WBI | WATERBRIDGE INFRASTRUCTURE L | $24.0M | 0.56% | 700,000 | Hold |
| 24 | TFII | TFI INTERNATIONAL INC | $20.8M | 0.49% | 145,000 | Hold |
| 25 | GTX | GARRETT MOTION INC | $18.1M | 0.42% | 500,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR