Grufity logo
Grufity logo

Latest Hill City Capital, LP Stock Portfolio

$4.28Billion | No. of Holdings #28

Hill City Capital, LP Performance

2026 Q2+22.03%
YTD+23.79%
2025+36.61%

About Hill City Capital, LP and 13F Hedge Fund Stock Holdings

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hill City Capital, LP reported an equity portfolio of $4.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Hill City Capital, LP are MTZ, FSLR, DY. The fund has invested 20.9% of it's portfolio in MASTEC INC and 14.5% of portfolio in FIRST SOLAR INC. <br><br> The fund managers got completely rid off EQUIPMENTSHARE COM INC stocks. They significantly reduced their stock positions in ATKORE INC (ATKR). Hill City Capital, LP opened new stock positions in DPC HOLDINGS PLC, LITTELFUSE INC (LFUS) and BORGWARNER INC (BWA). The fund showed a lot of confidence in some stocks as they added substantially to STMICROELECTRONICS N V (STM), ADVANCED DRAIN SYS INC DEL (WMS) and INTERNATIONAL PAPER CO (IP).
Hill City Capital, LP Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$4.28Billion
  as of Aug 17, 2026

Hill City Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Hill City Capital, LP made a return of 22.03% in the last quarter. In trailing 12 months, it's portfolio return was 56.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dpc holdings plc377,448,000
littelfuse inc54,639,600
borgwarner inc53,264,100
garrett motion inc18,115,000
erock inc1,595,000
siteone landscape supply inc331,789
New stocks bought by Hill City Capital, LP

Additions

Ticker% Inc.
stmicroelectronics n v34.78
advanced drain sys inc del29.73
international paper co21.43
first solar inc20.69
core & main inc18.56
boeing co12.71
wolfspeed inc5.65
crh plc2.79
Additions to existing portfolio by Hill City Capital, LP

Reductions

Ticker% Reduced
atkore inc-0.56
Hill City Capital, LP reduced stake in above stock

Sold off

Ticker$ Sold
equipmentshare com inc -15,277,500
Hill City Capital, LP got rid off the above stocks

Sector Distribution

Hill City Capital, LP has about 46% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Technology
  • Consumer Cyclical
Sector%
Industrials46
Others29.8
Technology18
Consumer Cyclical6.2

Market Cap. Distribution

Hill City Capital, LP has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP59.3
UNALLOCATED29.8
MID-CAP8.7
SMALL-CAP2.2

Stocks belong to which Index?

About 44% of the stocks held by Hill City Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56
S&P 50023.4
RUSSELL 200020.6
Top 5 Winners (%)%
wolfspeed inc
180.9 %
STM
stmicroelectronics n v
88.4 %
DY
dycom inds inc
49.2 %
james hardie inds plc
37.8 %
TREX
trex inc
37.4 %
Top 5 Winners ($)$
MTZ
mastec inc
203.3 M
DY
dycom inds inc
168.4 M
STM
stmicroelectronics n v
108.9 M
FSLR
first solar inc
93.0 M
GVA
granite constr inc
42.4 M
Top 5 Losers (%)%
CNM
core & main inc
-2.1 %
Top 5 Losers ($)$
CNM
core & main inc
-1.1 M

Hill City Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hill City Capital, LP

Hill City Capital, LP has 28 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. CNM proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for Hill City Capital, LP last quarter.

$4.28BTotal Value
29.00Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hill City Capital, LP, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CRH
Crh Plc

Crh Plc

CRH
Hill City Capital, LP's holding in Crh Plc over time
2.76%1,106,400
$118.39M
2.76%
increased 2.79 percentadded
CX
Cemex Sa Euro Mtn Be 144a

Cemex Sa Euro Mtn Be 144a

CX
Hill City Capital, LP's holding in Cemex Sa Euro Mtn Be 144a over time
3.03%10,802,800
$129.63M
3.03%
unchanged 0 percentunchanged
STM
Stmicroelectronics N V

Stmicroelectronics N V

STM
Hill City Capital, LP's holding in Stmicroelectronics N V over time
5.42%3,100,000
$232.16M
5.42%
increased 34.78 percentadded
TFII
Tfi International Inc

Tfi International Inc

TFII
Hill City Capital, LP's holding in Tfi International Inc over time
0.49%145,000
$20.82M
0.49%
unchanged 0 percentunchanged