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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%

No holdings matched the selected filter criteria.

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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.