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CIK: 0001837343
Total reported value
$4.3B
$4.3B
23 檔
40.8%
In Q1 2026, Hill City Capital, LP's U.S. equity holdings reached a combined market value of $4.3B, distributed across 23 disclosed stock positions.
In Q1 2026, Hill City Capital, LP displayed an active expansion posture, initiating 4 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec Inc | Stock-Industrials | 24.77% | -3.83% | — | |
| 2 | FSLR | First Solar Inc | Stock-Tech | 15.35% | -0.87% | +4.17% | |
| 3 | DY | Dycom Industries Inc | Stock-Industrials | 12.22% | -0.30% | — | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | 5.36% | -0.82% | +72.84% | |
| 5 | GVA | Granite Construction Inc | Stock-Industrials | 4.75% | -0.65% | — | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 4.41% | -1.39% | — | |
| 7 | CTRI | Centuri Holdings Inc | Stock-Other | 4.21% | -1.36% | — | |
| 8 | CRH | CRH plc | Stock-Materials | 4.04% | -1.28% | +2.91% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 3.92% | -0.78% | +6.36% | |
| 10 | JHX | James Hardie Industries plc | Stock-Other | 3.80% | -0.30% | +9.79% | |
| 11 | ARRY | Array Technologies Inc | Stock-Other | 3.33% | -1.10% | — | |
| 12 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.84% | +2.58% | — | |
| 13 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.81% | -0.05% | +131.25% | |
| 14 | ATS | Ats CORP | Stock-Other | 1.66% | -0.55% | — | |
| 15 | ATKR | Atkore Inc | Stock-Other | 1.53% | -0.24% | — | |
| 16 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.53% | -0.37% | +8.86% | |
| 17 | ENS | Enersys | Stock-Industrials | 1.18% | -0.14% | -59.36% | |
| 18 | TREX | Trex Company Inc | Stock-Industrials | 0.72% | -0.08% | -0.36% | |
| 19 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.67% | -0.11% | — | |
| 20 | TFII | Tfi International Inc | Stock-Other | 0.56% | -0.07% | — | |
| 21 | EQPT | Equipmentshare.com Inc-a | Stock-Other | 0.55% | -0.55% | EXIT | |
| 22 | WOLF | Wolfspeed Inc | Stock-Other | 0.52% | +0.53% | — | |
| 23 | MWH | Solv Energy Inc-cl A | Stock-Other | 0.27% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec Inc | +7.1% | — | Unchanged |
| 2 | IP | International Paper Co | +1.8% | +72.84% | Add |
| 3 | WMS | Advanced Drainage Systems In | +0.9% | +131.25% | Add |
| 4 | CTRI | Centuri Holdings Inc | +0.4% | — | Unchanged |
| 5 | WBI | Waterbridge Infrastruc-cl A | +0.1% | — | Unchanged |
| 6 | TFII | Tfi International Inc | 0% | — | Unchanged |
| 7 | TREX | Trex Company Inc | 0% | -0.36% | Trim |
| 8 | CNM | Core & Main Inc-class A | 0% | +8.86% | Add |
| 9 | ATS | Ats CORP | -0.1% | — | Unchanged |
| 10 | GVA | Granite Construction Inc | -0.1% | — | Unchanged |
| 11 | ATKR | Atkore Inc | -0.2% | — | Unchanged |
| 12 | JHX | James Hardie Industries plc | -0.2% | +9.79% | Add |
| 13 | CX | Cemex Sab-spons Adr Part Cer | -0.3% | — | Unchanged |
| 14 | BA | Boeing Co/the | -0.3% | +6.36% | Add |
| 15 | DY | Dycom Industries Inc | -0.7% | — | Unchanged |
| 16 | CRH | CRH plc | -0.9% | +2.91% | Add |
| 17 | ARRY | Array Technologies Inc | -1.2% | — | Unchanged |
| 18 | ENS | Enersys | -1.4% | -59.36% | Trim |
| 19 | FSLR | First Solar Inc | -5.3% | +4.17% | Add |
| 20 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 21 | MMM | 3m Co | — | EXIT | Sold out |
| 22 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 23 | EQPT | Equipmentshare.com Inc-a | — | NEW | New buy |
| 24 | WOLF | Wolfspeed Inc | — | NEW | New buy |
| 25 | SITE | Siteone Landscape Supply Inc | — | EXIT | Sold out |
| 26 | MWH | Solv Energy Inc-cl A | — | NEW | New buy |
| 27 | SABR | Sabre CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hill City Capital, LP reported a total U.S. public equity portfolio value of $4.3B across 23 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MTZ, FSLR, DY) accounted for 40.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
STM
市值: $79.5M
Top Position Liquidated / Trimmed
MMM
前期市值: $59.2M
During Q1 2026, Hill City Capital, LP's top holdings by market value included MTZ (24.8%)、FSLR (15.3%)、DY (12.2%). The largest single position, MTZ, represented 24.8% of total portfolio value.
In Q1 2026, Hill City Capital, LP made 17 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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