Peconic Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Peconic Partners Llc disclosed 7 stock positions valued at approximately $7.52B as of quarter-end June 30, 2026. The largest holdings include QUANTA SCVS INC, DYCOM INDS INC, and MASTEC INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 7
- Portfolio Value
- $7.52B
Holdings by Sector
Peconic Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| QUANTA SCVS INC | PWR | Industrials | 45.19% | 4,720,847 | -286,993 | -5.73% | $3,399,198,674 |
| DYCOM INDS INC | DY | Industrials | 29.87% | 4,443,320 | +330,000 | +8.02% | $2,246,498,159 |
| MASTEC INC | MTZ | Industrials | 20.35% | 3,678,431 | +100,000 | +2.79% | $1,530,448,002 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 3.27% | 3,917,068 | +600,000 | +18.09% | $246,344,407 |
| AMC ENTMT HLDGS INC | AMC | Communication Services | 0.81% | 32,000,000 | +29,000,000 | +966.67% | $60,800,000 |
| CINEMARK HLDGS INC | CNK | Communication Services | 0.51% | 1,201,917 | +801,917 | +200.48% | $38,136,826 |
| ALPHABET INC | GOOGL | Communication Services | 0.01% | 1,800 | - | - | $643,266 |
Showing 7 of 7 holdings in the latest reporting period.