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Hill City Capital, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1837343
Institutional-grade research for retail investors

Sector Allocation

  • Energy39.7%$1.6B
  • Technology26.9%$1.1B
  • Materials17.3%$677.3M
  • Industrials12.4%$485.8M
  • Consumer Discretionary3.7%$145.5M

AUM History

13fpro.ai/research/fund/hill-city-capital-lp-1837343

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/hill-city-capital-lp-1837343

Hill City Capital, LP 13F holdings — Q2 2026

$3.9B portfolio (+39.9% QoQ) · 28 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio

All holdings — Hill City Capital, LP (Q2 2026)

28 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CRH$CRHCRH PUBLIC LTD CO$118.4M+3%
ARRY$ARRYArray Technologies, Inc.$95.5M—
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$75.3M+30%
ATKR$ATKRAtkore Inc.$55.1M-0.6%
LFUS$LFUSLITTELFUSE INC /DE$54.6MNew
BWA$BWABORGWARNER INC$53.3MNew
CNM$CNMCore & Main, Inc.$49.6M+19%
ATS$ATSATS Corp /ATS$47.5M—
WOLF$WOLFWOLFSPEED, INC.$45.1M+6%
ENS$ENSEnerSys$44.4M—
TREX$TREXTREX CO INC$27.5M—
WBI$WBIWaterBridge Infrastructure LLC$24.0M—
TFII$TFIITFI International Inc.$20.8M—
GTX$GTXGarrett Motion Inc.$18.1MNew
DPC$DPCDPC Holdings PLC$9.8MNew

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 10 added to, 1 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • LFUS$LFUSLITTELFUSE INC /DE$54.6M

    first bought this quarter

  • BWA$BWABORGWARNER INC$53.3M

    first bought this quarter

  • GTX$GTXGarrett Motion Inc.$18.1M

    first bought this quarter

  • DPC$DPCDPC Holdings PLC$9.8M

    first bought this quarter

  • EROC$EROCERock, Inc.$1.6M

    first bought this quarter

  • SITE$SITESiteOne Landscape Supply, Inc.$332K

    first bought this quarter

Added to (10)

  • FSLR$FSLRFIRST SOLAR, INC.+21%

    now $620.1M · held 10+ qtrs, 2 adds in a row

  • STM$STMSTMicroelectronics N.V.+35%

    now $232.2M · held 2 qtrs, 2 adds in a row

  • IP$IPINTERNATIONAL PAPER CO /NEW/+21%

    now $194.3M · held 9 qtrs, 6 adds in a row

  • WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.+30%

    now $75.3M · held 4 qtrs, 4 adds in a row

  • BA$BABOEING CO+13%

    now $134.6M · held 3 qtrs, 3 adds in a row

  • CNM$CNMCore & Main, Inc.+19%

    now $49.6M · held 10+ qtrs, 3 adds in a row

+4 more in the Excel export

Trimmed (1)

  • ATKR$ATKRAtkore Inc.-0.6%

    now $55.1M · held 4 qtrs

Sold out (1)

  • EQPT$EQPTEquipmentShare.com Incwas $15.3M

    held 1 qtr

Firm AUM (Form ADV): $4.9B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Hill City Capital, LP has filed, 22 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Hill City Capital's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-28.6%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 15% over the last 4

Top 10 weight

81%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

85%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Hill City Capital, LP disclosed 28 positions worth $3.9B in its Form 13F-HR for Q2 2026, led by $MTZ (MASTEC INC) at 22.9% of the equity portfolio, followed by $FSLR and $DY. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $LFUS and a full exit from $EQPT. The portfolio is most concentrated in Energy (39.7% of disclosed assets). All figures are sourced directly from Hill City Capital, LP’s Form 13F-HR filing with the SEC under CIK 1837343.

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AI-Powered Hedge Fund Analysis: Hill City Capital, LP

13F Pro is an AI hedge fund tracker and stock research platform. For Hill City Capital, LP (SEC CIK: 1837343), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Hill City Capital, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.