Hill City Capital, LP
13F Reported Value
ⓘ$3.9B
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.8#973
Quality
$896.6M2,155,000 sh - 79.2#46
Quality
$620.1M2,628,130 sh - 56.3#1,182
Quality
$510.5M1,009,784 sh - —
Quality
$232.2M3,100,000 sh - 52.1
Quality
$194.3M5,100,000 sh - 54.4
Quality
$175.5M1,110,248 sh - —
Quality
$149.9M5,723,900 sh - 61.6
Quality
$134.6M621,583 sh - —
Quality
$129.6M10,802,750 sh - 51.9
Quality
$121.9M4,030,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MASTEC INC$MTZ | 58.8#973 | $896.6M | 2,155,000 |
 FIRST SOLAR, INC.$FSLR | 79.2#46 | $620.1M | 2,628,130 |
 DYCOM INDUSTRIES INC$DY | 56.3#1,182 | $510.5M | 1,009,784 |
 STMicroelectronics N.V.$STM | — | $232.2M | 3,100,000 |
 INTERNATIONAL PAPER CO /NEW/$IP | 52.1 | $194.3M | 5,100,000 |
 GRANITE CONSTRUCTION INC$GVA | 54.4 | $175.5M | 1,110,248 |
 James Hardie Industries plc$JHX | — | $149.9M | 5,723,900 |
 BOEING CO$BA | 61.6 | $134.6M | 621,583 |
 CEMEX SAB DE CV$CX | — | $129.6M | 10,802,750 |
 Centuri Holdings, Inc.$CTRI | 51.9 | $121.9M | 4,030,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hill City Capital, LP's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Energy
$1.6B
Technology
$1.1B
Materials
$677.3M
Industrials
$485.8M
Consumer Discretionary
$145.5M
Full Holdings — Hill City Capital, LP (Q2 2026)
All 28 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 | $MTZ | MASTEC INC | $896.6M | 22.9% | +0% | 58.8 |
| 2 | $FSLR | FIRST SOLAR, INC. | $620.1M | 15.8% | +21% | 79.2 |
| 3 | $DY | DYCOM INDUSTRIES INC | $510.5M | 13.0% | +0% | 56.3 |
| 4 | $STM | STMicroelectronics N.V. | $232.2M | 5.9% | +35% | — |
| 5 | $IP | INTERNATIONAL PAPER CO /NEW/ | $194.3M | 5.0% | +21% | 52.1 |
| 6 | $GVA | GRANITE CONSTRUCTION INC | $175.5M | 4.5% | +0% | 54.4 |
| 7 | $JHX | James Hardie Industries plc | $149.9M | 3.8% | +2% | — |
| 8 | $BA | BOEING CO | $134.6M | 3.4% | +13% | 61.6 |
| 9 | $CX | CEMEX SAB DE CV | $129.6M | 3.3% | +0% | — |
| 10 | $CTRI | Centuri Holdings, Inc. | $121.9M | 3.1% | +0% | 51.9 |
| 11 |  $CRH | CRH PUBLIC LTD CO | $118.4M | 3.0% | +3% | — |
| 12 |  $ARRY | Array Technologies, Inc. | $95.5M | 2.4% | +0% | 40.2 |
| 13 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $75.3M | 1.9% | +30% | 63.1 |
| 14 |  $ATKR | Atkore Inc. | $55.1M | 1.4% | -1% | 33.3 |
| 15 |  $LFUS | LITTELFUSE INC /DE | $54.6M | 1.4% | NEW | 51.6 |
| 16 |  $BWA | BORGWARNER INC | $53.3M | 1.4% | NEW | 56 |
| 17 |  $CNM | Core & Main, Inc. | $49.6M | 1.3% | +19% | 59.9 |
| 18 |  $ATS | ATS Corp /ATS | $47.5M | 1.2% | +0% | — |
| 19 |  $WOLF | WOLFSPEED, INC. | $45.1M | 1.1% | +6% | 22.8 |
| 20 |  $ENS | EnerSys | $44.4M | 1.1% | +0% | 63.6 |
| 21 |  $TREX | TREX CO INC | $27.5M | 0.7% | +0% | 54.5 |
| 22 |  $WBI | WaterBridge Infrastructure LLC | $24.0M | 0.6% | +0% | 54.6 |
| 23 |  $TFII | TFI International Inc. | $20.8M | 0.5% | +0% | — |
| 24 |  $GTX | Garrett Motion Inc. | $18.1M | 0.5% | NEW | 56.8 |
| 25 |  $DPC | DPC Holdings PLC | $9.8M | 0.3% | NEW | — |
| 26 |  $MWH | SOLV Energy, Inc. | $8.5M | 0.2% | +0% | — |
| 27 |  $EROC | ERock, Inc. | $1.6M | 0.0% | NEW | — |
| 28 |  $SITE | SiteOne Landscape Supply, Inc. | $331,789 | 0.0% | NEW | 52.1 |
New Positions (6)
Exited Positions (1)
$EQPT EquipmentShare.com IncBrowse Top Institutional Investors
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