Hill City Capital, LP 13F 持仓 · 2026年Q2
Hill City Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 42.82 亿美元。前几大持仓：MTZ（20.94%）、FSLR（14.48%）、DY（11.92%）。本季前 25 大持仓中：新建仓 4 只、增持 10 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MTZ | MASTEC INC | $896.6M | 20.94% | 2.2M | 持平 |
| 2 | FSLR | FIRST SOLAR INC | $620.1M | 14.48% | 2.6M | 增持 |
| 3 | DY | DYCOM INDS INC | $510.5M | 11.92% | 1.0M | 持平 |
| 4 | DPC | DPC HOLDINGS PLC | $377.4M | 8.81% | 7.7M | 新建仓 |
| 5 | STM | STMICROELECTRONICS N V | $232.2M | 5.42% | 3.1M | 增持 |
| 6 | IP | INTERNATIONAL PAPER CO | $194.3M | 4.54% | 5.1M | 增持 |
| 7 | GVA | GRANITE CONSTR INC | $175.5M | 4.10% | 1.1M | 增持 |
| 8 | JHX | JAMES HARDIE INDS PLC | $149.9M | 3.50% | 5.7M | 增持 |
| 9 | BA | BOEING CO | $134.6M | 3.14% | 621,583 | 增持 |
| 10 | CX | CEMEX SA EURO MTN BE 144A | $129.6M | 3.03% | 10.8M | 持平 |
| 11 | CTRI | CENTURI HOLDINGS INC | $121.9M | 2.85% | 4.0M | 持平 |
| 12 | CRH | CRH PLC | $118.4M | 2.76% | 1.1M | 增持 |
| 13 | ARRY | ARRAY TECHNOLOGIES INC | $95.5M | 2.23% | 12.9M | 持平 |
| 14 | WMS | ADVANCED DRAIN SYS INC DEL | $75.3M | 1.76% | 480,000 | 增持 |
| 15 | ATKR | ATKORE INC | $55.1M | 1.29% | 724,106 | 减持 |
| 16 | LFUS | LITTELFUSE INC | $54.6M | 1.28% | 120,000 | 新建仓 |
| 17 | BWA | BORGWARNER INC | $53.3M | 1.24% | 802,170 | 新建仓 |
| 18 | CNM | CORE & MAIN INC | $49.6M | 1.16% | 1.0M | 增持 |
| 19 | ATS | ATS CORPORATION | $47.5M | 1.11% | 1.6M | 持平 |
| 20 | WOLF | WOLFSPEED INC | $45.1M | 1.05% | 935,000 | 增持 |
| 21 | ENS | ENERSYS | $44.4M | 1.04% | 190,000 | 持平 |
| 22 | TREX | TREX INC | $27.5M | 0.64% | 550,000 | 持平 |
| 23 | WBI | WATERBRIDGE INFRASTRUCTURE L | $24.0M | 0.56% | 700,000 | 持平 |
| 24 | TFII | TFI INTERNATIONAL INC | $20.8M | 0.49% | 145,000 | 持平 |
| 25 | GTX | GARRETT MOTION INC | $18.1M | 0.42% | 500,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR