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PP

Peconic Partners Portfolio holdings

AUM $8.04B
1-Year Est. Return 107.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$144M
2
+$49.9M
3
+$38.6M
4
MTZ icon
MasTec
MTZ
+$38.2M
5
CNK icon
Cinemark Holdings
CNK
+$23.8M

Top Sells

Rank Stock Value
1
+$199M
2
+$196M
3
+$77.9M

Sector Composition

Rank Sector Weight
1 Industrials 89.2%
2 Materials 3.06%
3 Communication Services 1.24%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$105B
$3.4B 42.25%
4,720,847
-286,993
DY icon
2
Dycom Industries
DY
$12.5B
$2.25B 27.92%
4,443,320
+330,000
MTZ icon
3
MasTec
MTZ
$22.5B
$1.53B 19.02%
3,678,431
+100,000
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$523M 6.5%
+700,000
FCX icon
5
Freeport-McMoran
FCX
$92.8B
$246M 3.06%
3,917,068
+600,000
AMC icon
6
AMC Entertainment Holdings
AMC
$2.12B
$60.8M 0.76%
32,000,000
+29,000,000
CNK icon
7
Cinemark Holdings
CNK
$4.25B
$38.1M 0.47%
1,201,917
+801,917
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$643K 0.01%
1,800
AMZN icon
9
Amazon
AMZN
$2.8T
– –
-953,414
FSLR icon
10
First Solar
FSLR
$23.6B
– –
-395,000

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EI
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CF
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FPA
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YAM
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BCWM
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CCM
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PCH
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Peconic Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Peconic Partners held 10 positions worth $8.04B, up 39% from $5.78B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peconic Partners deployed $330M of net new capital in Q2 2026, opening 1 new position and adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 89% of assets, down from 92% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Quanta Services, an estimated $196M trimmed.

  • Peconic Partners added most to Dycom Industries in Q2 2026, an estimated $144M increase.
  • Peconic Partners's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $196M.
  • Peconic Partners fully exited Amazon in Q2 2026, selling an estimated $199M.
  • Peconic Partners's ten largest holdings make up 100% of its $8.04B portfolio in Q2 2026.
  • Peconic Partners opened 1 new position and closed 2 in Q2 2026.
  • Peconic Partners's portfolio value rose 39% quarter-over-quarter to $8.04B.

Based on Peconic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.