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PP

Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
+23.83%
1 Year Est. Return
+127.23%
3 Year Est. Return
+252.1%
5 Year Est. Return
+515.79%
10 Year Est. Return
+2,745.17%
AUM
$5.78B
AUM Growth
+$1.57B
Cap. Flow
+$687M
Cap. Flow %
11.89%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
5
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$536M
2
AMZN icon
Amazon
AMZN
+$143M
3
FCX icon
Freeport-McMoran
FCX
+$79.6M
4
FSLR icon
First Solar
FSLR
+$22.1M
5
DY icon
Dycom Industries
DY
+$1.88M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$31.1M
2
RRC icon
Range Resources
RRC
+$28.2M
3
DVN icon
Devon Energy
DVN
+$11M
4
CTRA
Coterra Energy
CTRA
+$10.5M
5
AR icon
Antero Resources
AR
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 91.59%
2 Consumer Discretionary 3.43%
3 Materials 3.37%
4 Technology 1.35%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$101B
$2.75B 47.56%
5,007,840
– –
DY icon
2
Dycom Industries
DY
$12.1B
$1.39B 24.11%
4,113,320
+5,000
+0.1% +$1.88M
MTZ icon
3
MasTec
MTZ
$21.9B
$1.15B 19.92%
3,578,431
+1,978,431
+124% +$536M
AMZN icon
4
Amazon
AMZN
$2.94T
$199M 3.44%
953,414
+649,434
+214% +$143M
FCX icon
5
Freeport-McMoran
FCX
$96.4B
$195M 3.37%
3,317,068
+1,317,068
+66% +$79.6M
FSLR icon
6
First Solar
FSLR
$25.9B
$77.9M 1.35%
395,000
+100,000
+34% +$22.1M
CNK icon
7
Cinemark Holdings
CNK
$4.25B
$11.4M 0.2%
400,000
– –
AMC icon
8
AMC Entertainment Holdings
AMC
$2.14B
$2.94M 0.05%
3,000,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$518K 0.01%
1,800
– –
AR icon
10
Antero Resources
AR
$11.6B
– –
-300,000
Closed -$10.3M
CTRA
11
DELISTED
Coterra Energy
CTRA
– –
-400,000
Closed -$10.5M
DVN icon
12
Devon Energy
DVN
$49.9B
– –
-300,000
Closed -$11M
EQT icon
13
EQT Corp
EQT
$34B
– –
-580,000
Closed -$31.1M
RRC icon
14
Range Resources
RRC
$9.5B
– –
-800,000
Closed -$28.2M
SLAB icon
15
Silicon Laboratories
SLAB
$7.22B
– –
-30,000
Closed -$3.92M

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AAM
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HW
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XT
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MWM
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VH
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BSL
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CIC
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Peconic Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Peconic Partners held 15 positions worth $5.78B, up 37% from $4.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peconic Partners deployed $687M of net new capital in Q1 2026, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the most notable exit was EQT Corp, an estimated $31.1M sold.

  • Peconic Partners added most to MasTec in Q1 2026, an estimated $536M increase.
  • Peconic Partners fully exited EQT Corp in Q1 2026, selling an estimated $31.1M.
  • Peconic Partners's ten largest holdings make up 100% of its $5.78B portfolio in Q1 2026.
  • Peconic Partners opened 0 new positions and closed 6 in Q1 2026.
  • Peconic Partners's portfolio value rose 37% quarter-over-quarter to $5.78B.

Based on Peconic Partners's 13F filing for Q1 2026, filed 15 May 2026.