Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PECONIC PARTNERS LLC (CIK 1050464) reported $8.04B across 7 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PWR ($3.40B, 42.25%), DY ($2.25B, 27.92%), MTZ ($1.53B, 19.02%), SPY ($522.7M, 6.50%), FCX ($246.3M, 3.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PWR | QUANTA SCVS INC | $3.40B | 42.25% | 4.7M | Trimmed |
| 2 | DY | DYCOM INDS INC | $2.25B | 27.92% | 4.4M | Added |
| 3 | MTZ | MASTEC INC | $1.53B | 19.02% | 3.7M | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $522.7M | 6.50% | 700,000 | New |
| 5 | FCX | FREEPORT-MCMORAN INC | $246.3M | 3.06% | 3.9M | Added |
| 6 | AMC | AMC ENTMT HLDGS INC | $60.8M | 0.76% | 32.0M | Added |
| 7 | CNK | CINEMARK HLDGS INC | $38.1M | 0.47% | 1.2M | Added |
| 8 | GOOGL | ALPHABET INC | $643,266 | 0.01% | 1,800 | Hold |
| 9 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 10 | FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30