PECONIC PARTNERS LLC
13F Reported Value
ⓘ$8.0B
incl. option notional
Equity Holdings
ⓘ$7.5B
Option Notional
ⓘ$522.7M
$522.7M puts / $0 calls
Holdings
8
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PECONIC PARTNERS LLC disclosed 8 positions worth $8.0B in its Form 13F-HR for Q2 2026 — $7.5B in common stock plus $522.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $PWR (QUANTA SERVICES, INC.) at 45.2% of the equity portfolio, followed by $DY and $MTZ. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $SPY and a full exit from $AMZN. The portfolio is most concentrated in Energy (50.2% 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
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.1#159
Quality
$3.4B4,720,847 sh - 56.3#1,182
Quality
$2.2B4,443,320 sh - 58.8#972
Quality
$1.5B3,678,431 sh - —
Quality
$522.7M700,000 sh - 62.0
Quality
$246.3M3,917,068 sh - 42.8
Quality
$60.8M32,000,000 sh - 38.6
Quality
$38.1M1,201,917 sh - 78.2
Quality
$643.3K1,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 QUANTA SERVICES, INC.$PWR | 72.1#159 | $3.4B | 4,720,847 |
 DYCOM INDUSTRIES INC$DY | 56.3#1,182 | $2.2B | 4,443,320 |
 MASTEC INC$MTZ | 58.8#972 | $1.5B | 3,678,431 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $522.7M | 700,000 |
 FREEPORT-MCMORAN INC$FCX | 62.0 | $246.3M | 3,917,068 |
 AMC ENTERTAINMENT HOLDINGS, INC.$AMC | 42.8 | $60.8M | 32,000,000 |
 Cinemark Holdings, Inc.$CNK | 38.6 | $38.1M | 1,201,917 |
 Alphabet Inc.$GOOG | 78.2 | $643.3K | 1,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PECONIC PARTNERS LLC's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Energy
$3.8B
Industrials
$3.4B
Materials
$246.3M
Communication Services
$98.9M
Technology
$643,266
Full Holdings — PECONIC PARTNERS LLC (Q2 2026)
All 8 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. | $3.4B | 45.2% | -6% | 72.1 |
| 2 | $DY | DYCOM INDUSTRIES INC | $2.2B | 29.9% | +8% | 56.3 |
| 3 | $MTZ | MASTEC INC | $1.5B | 20.4% | +3% | 58.8 |
| 4 | $SPYPUT | SPDR S&P 500 ETF TRUST | $522.7M | — | NEW | — |
| 5 | $FCX | FREEPORT-MCMORAN INC | $246.3M | 3.3% | +18% | 62 |
| 6 | $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $60.8M | 0.8% | +967% | 42.8 |
| 7 | $CNK | Cinemark Holdings, Inc. | $38.1M | 0.5% | +200% | 38.6 |
| 8 | $GOOG | Alphabet Inc. | $643,266 | 0.0% | +0% | 78.2 |
New Positions (1)
$SPYPUT SPDR S&P 500 ETF TRUST$522.7M
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AI-Powered Hedge Fund Analysis: PECONIC PARTNERS LLC
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