Peconic Partners Llc Portfolio Stock Holdings
Peconic Partners Llc disclosed 9 stock positions valued at approximately $5.8 billion in its latest SEC 13F filing. The largest holdings include QUANTA SCVS INC, DYCOM INDS INC, and MASTEC INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 9
- Portfolio Value
- $5.8B
Holdings by Sector
Peconic Partners Llc Portfolio Holdings in Q1 2026
8 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| QUANTA SCVS INC | PWR | Industrials | 47.56% | 5,007,840 | - | - | $2,749,404,317 |
| DYCOM INDS INC | DY | Industrials | 24.11% | 4,113,320 | +5,000 | +0.12% | $1,393,675,082 |
| MASTEC INC | MTZ | Industrials | 19.92% | 3,578,431 | +1,978,431 | +123.65% | $1,151,324,390 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.43% | 953,414 | +649,434 | +213.64% | $198,567,534 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 3.37% | 3,317,068 | +1,317,068 | +65.85% | $194,977,257 |
| FIRST SOLAR INC | FSLR | Technology | 1.35% | 395,000 | +100,000 | +33.90% | $77,917,700 |
| AMC ENTMT HLDGS INC | AMC | Communication Services | 0.05% | 3,000,000 | - | - | $2,940,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.01% | 1,800 | - | - | $517,608 |