PECONIC PARTNERS LLC
13F Reported Value
ⓘ$5.8B
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PECONIC PARTNERS LLC disclosed 9 positions worth $5.8B in its Form 13F-HR for Q1 2026, led by $PWR (QUANTA SERVICES, INC.) at 47.6% of the equity portfolio, followed by $DY and $MTZ. During the quarter the fund opened 0 new positions and exited 6 and a full exit from $EQT. The portfolio is most concentrated in Industrials (47.6% of disclosed assets). All figures are sourced directly from PECONIC PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1050464.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.6#726
Quality
$2.7B5,007,840 sh - 62.1#759
Quality
$1.4B4,113,320 sh - 59.7#906
Quality
$1.2B3,578,431 sh - 74.6
Quality
$198.6M953,414 sh - 73.1
Quality
$195.0M3,317,068 sh - 73.8
Quality
$77.9M395,000 sh - 36.0
Quality
$11.4M400,000 sh - 32.4
Quality
$2.9M3,000,000 sh - 80.2
Quality
$517.6K1,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 QUANTA SERVICES, INC.$PWR | 62.6#726 | $2.7B | 5,007,840 |
 DYCOM INDUSTRIES INC$DY | 62.1#759 | $1.4B | 4,113,320 |
 MASTEC INC$MTZ | 59.7#906 | $1.2B | 3,578,431 |
 AMAZON COM INC$AMZN | 74.6 | $198.6M | 953,414 |
 FREEPORT-MCMORAN INC$FCX | 73.1 | $195.0M | 3,317,068 |
 FIRST SOLAR, INC.$FSLR | 73.8 | $77.9M | 395,000 |
 Cinemark Holdings, Inc.$CNK | 36.0 | $11.4M | 400,000 |
 AMC ENTERTAINMENT HOLDINGS, INC.$AMC | 32.4 | $2.9M | 3,000,000 |
 Alphabet Inc.$GOOG | 80.2 | $517.6K | 1,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PECONIC PARTNERS LLC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Industrials
$2.7B
Energy
$2.5B
Consumer Discretionary
$198.6M
Materials
$195.0M
Technology
$78.4M
Communication Services
$14.3M
Full Holdings — PECONIC PARTNERS LLC (Q1 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PWR | QUANTA SERVICES, INC. | $2.7B | 47.6% | +0% | 62.6 |
| 2 | $DY | DYCOM INDUSTRIES INC | $1.4B | 24.1% | +0% | 62.1 |
| 3 | $MTZ | MASTEC INC | $1.2B | 19.9% | +124% | 59.7 |
| 4 | $AMZN | AMAZON COM INC | $198.6M | 3.4% | +214% | 74.6 |
| 5 | $FCX | FREEPORT-MCMORAN INC | $195.0M | 3.4% | +66% | 73.1 |
| 6 | $FSLR | FIRST SOLAR, INC. | $77.9M | 1.4% | +34% | 73.8 |
| 7 | $CNK | Cinemark Holdings, Inc. | $11.4M | 0.2% | +0% | 36 |
| 8 | $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $2.9M | 0.1% | +0% | 32.4 |
| 9 | $GOOG | Alphabet Inc. | $517,608 | 0.0% | +0% | 80.2 |
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