Latest PECONIC PARTNERS LLC Stock Portfolio
$5.78Billion– No. of Holdings #9
PECONIC PARTNERS LLC Performance:
2026 Q1: 18.32%YTD: 18.32%2025: 42%
Performance for 2026 Q1 is 18.32%, and YTD is 18.32%, and 2025 is 42%.
About PECONIC PARTNERS LLC and 13F Hedge Fund Stock Holdings
PECONIC PARTNERS LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PECONIC PARTNERS LLC reported an equity portfolio of $5.8 Billions as of 31 Mar, 2026.
The top stock holdings of PECONIC PARTNERS LLC are PWR, DY, MTZ. The fund has invested 47.6% of it's portfolio in QUANTA SCVS INC and 24.1% of portfolio in DYCOM INDS INC.
The fund managers got completely rid off EQT CORP (EQT), RANGE RES CORP (RRC) and DEVON ENERGY CORP NEW (DVN) stocks. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), MASTEC INC (MTZ) and FREEPORT-MCMORAN INC (FCX).
The top stock holdings of PECONIC PARTNERS LLC are PWR, DY, MTZ. The fund has invested 47.6% of it's portfolio in QUANTA SCVS INC and 24.1% of portfolio in DYCOM INDS INC.
The fund managers got completely rid off EQT CORP (EQT), RANGE RES CORP (RRC) and DEVON ENERGY CORP NEW (DVN) stocks. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), MASTEC INC (MTZ) and FREEPORT-MCMORAN INC (FCX).
PECONIC PARTNERS LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
PECONIC PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PECONIC PARTNERS LLC made a return of 18.32% in the last quarter. In trailing 12 months, it's portfolio return was 103.94%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 213 |
| mastec inc | 123 |
| freeport-mcmoran inc | 65.85 |
| first solar inc | 33.9 |
| dycom inds inc | 0.12 |
Additions to existing portfolio by PECONIC PARTNERS LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| range res corp | -28,208,000 |
| eqt corp | -31,088,000 |
| coterra energy inc | -10,528,000 |
| antero resources corp | -10,338,000 |
| devon energy corp new | -10,989,000 |
| silicon laboratories inc | -3,921,000 |
PECONIC PARTNERS LLC got rid off the above stocks
Sector Distribution
PECONIC PARTNERS LLC has about 91.6% of it's holdings in Industrials sector.
- Industrials
- Consumer Cyclical
- Basic Materials
- Technology
| Sector | % |
|---|---|
| Industrials | 91.6 |
| Consumer Cyclical | 3.4 |
| Basic Materials | 3.4 |
| Technology | 1.3 |
Market Cap. Distribution
PECONIC PARTNERS LLC has about 99.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 96.3 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 80% of the stocks held by PECONIC PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| S&P 500 | 55.7 |
| RUSSELL 2000 | 24.3 |
| Others | 20 |
PECONIC PARTNERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PECONIC PARTNERS LLC
PECONIC PARTNERS LLC has 9 stocks in it's portfolio. FSLR proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for PECONIC PARTNERS LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMC | amc entmt hldgs inc | 0.05 | 3,000,000 | 2,940,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.44 | 953,414 | 198,568,000 | added | 213 | ||
| AR | antero resources corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNK | cinemark hldgs inc | 0.20 | 400,000 | 11,408,000 | unchanged | 0.00 | ||
| CTRA | coterra energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DVN | devon energy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DY | dycom inds inc | 24.11 | 4,113,320 | 1,393,680,000 | added | 0.12 | ||
| EQT | eqt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCX | freeport-mcmoran inc | 3.37 | 3,317,070 | 194,977,000 | added | 65.85 | ||
| FSLR | first solar inc | 1.35 | 395,000 | 77,917,700 | added | 33.9 | ||
| GOOG | alphabet inc | 0.01 | 1,800 | 517,608 | unchanged | 0.00 | ||
| MTZ | mastec inc | 19.92 | 3,578,430 | 1,151,320,000 | added | 123 | ||
| PWR | quanta scvs inc | 47.56 | 5,007,840 | 2,749,400,000 | unchanged | 0.00 | ||
| RRC | range res corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SLAB | silicon laboratories inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||