PP
Peconic Partners LLC 13F Holdings Tracker (Q2 2026)
Peconic Partners LLCCIK: 0001050464
Concentrated strategySector-focusedMomentum follower
Total reported value
$8.0B
Reporting period: 2026-06-30 · Number of holdings: 8
PECONIC PARTNERS LLC disclosed 8 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.0B and a quarterly turnover rate of 40.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 40.75
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 87.43
Peconic Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.298 — mathematically equivalent to about 3 equally-sized positions, well below its 8 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 78462F953
Trim PWR
-5.7% $649.8M
Add DY
+8.0% $852.8M
Sold out AMZN
Sold out FSLR
Trim MTZ
+2.8% $379.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | Stock-Industrials | 42.25% | -5.31% | -5.73% | |
| 2 | DY | Dycom Industries Inc | Stock-Industrials | 27.92% | +3.81% | +8.02% | |
| 3 | MTZ | Mastec Inc | Stock-Industrials | 19.02% | -0.90% | +2.79% | |
| 4 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 6.50% | +6.50% | NEW | |
| 5 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.06% | -0.31% | +18.09% | |
| 6 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.76% | +0.71% | +966.67% | |
| 7 | CNK | Cinemark Holdings Inc | Stock-Other | 0.47% | +0.27% | +200.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — |
Portfolio Performance
Performance for Q3 2026
-25.3%
Performance Last 4 Quarters
+41.8%
- Stdev
- +37.2%
- Beta
- +1.92
- Alpha
- +0.2%
- Max Drawdown
- -26.1%
- Annualized Perf
- +37.2%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +1.97
- Stutzer
- +0.31
- Treynor
- +0.2
- Sterling
- +1.25
- Calmar
- +1.42
- Information Ratio
- +0.62
- Tracking Error
- +30.2%
- Stdev Down
- +19.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +143.2%
- Worst 12 Months
- -2.9%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.04
- Stdev Sectors
- +44.8%
- Skewness
- +0.04
- Kurtosis
- -0.87
- Upside Potential
- +3.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 8 | $8.0B | 41 | ||
| 2026 Q1 | 9 | $5.8B | 35 | ||
| 2025 Q4 | 15 | $4.2B | 20 | ||
| 2025 Q3 | 12 | $3.6B | 50 | ||
| 2025 Q2 | 11 | $3.1B | 0 | ||
| 2025 Q1 | 7 | $2.0B | 100 | ||
| 2024 Q4 | 12 | $2.5B | 0 | ||
| 2024 Q3 | 6 | $2.4B | 0 | ||
| 2024 Q2 | 11 | $2.3B | 0 | ||
| 2024 Q1 | 10 | $2.3B | 0 | ||
| 2023 Q4 | 9 | $2.1B | 0 | ||
| 2023 Q3 | 8 | $1.7B | 0 | ||
| 2023 Q2 | 16 | $2.1B | 0 | ||
| 2023 Q1 | 34 | $1.8B | 0 | ||
| 2022 Q4 | 33 | $1.5B | 0 | ||
| 2022 Q3 | 34 | $1.4B | 0 | ||
| 2022 Q2 | 58 | $1.4B | 0 | ||
| 2022 Q1 | 44 | $1.3B | 0 | ||
| 2021 Q4 | 42 | $1.2B | 0 | ||
| 2021 Q3 | 48 | $1.1B | 0 | ||
| 2021 Q2 | 51 | $999.3M | 25 | ||
| 2021 Q1 | 57 | $953.2M | 48 | ||
| 2020 Q4 | 67 | $834.2M | 73 | ||
| 2020 Q3 | 44 | $561.2M | 64 | ||
| 2020 Q2 | 61 | $358.7M | 63 | ||
| 2020 Q1 | 51 | $258.6M | 84 | ||
| 2019 Q4 | 66 | $490.3M | 79 | ||
| 2019 Q3 | 56 | $430.0M | 100 | ||
| 2019 Q2 | 58 | $508.0M | 100 | ||
| 2019 Q1 | 55 | $1.5B | 100 | ||
| 2018 Q4 | 43 | $408.6M | 40 | ||
| 2018 Q3 | 49 | $396.3M | 59 | ||
| 2018 Q2 | 49 | $544.9M | 30 | ||
| 2018 Q1 | 42 | $517.2M | 93 | ||
| 2017 Q4 | 50 | $695.8M | 96 | ||
| 2017 Q3 | 44 | $620.1M | 51 | ||
| 2017 Q2 | 50 | $620.9M | 75 | ||
| 2017 Q1 | 46 | $870.8M | 70 | ||
| 2016 Q4 | 42 | $756.8M | 70 | ||
| 2016 Q3 | 43 | $790.0M | 84 | ||
| 2016 Q2 | 43 | $805.5M | 99 | ||
| 2016 Q1 | 44 | $460.8M | 100 | ||
| 2015 Q4 | 32 | $302.0M | 82 | ||
| 2015 Q3 | 36 | $612.0M | 40 | ||
| 2015 Q2 | 42 | $618.2M | 52 | ||
| 2015 Q1 | 45 | $642.5M | 72 | ||
| 2014 Q4 | 37 | $460.5M | 92 | ||
| 2014 Q3 | 49 | $727.2M | 56 | ||
| 2014 Q2 | 64 | $880.6M | 59 | ||
| 2014 Q1 | 68 | $1.1B | 44 | ||
| 2013 Q4 | 75 | $959.5M | 66 | ||
| 2013 Q3 | 77 | $807.9M | 61 | ||
| 2013 Q2 | 61 | $755.3M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Peconic Partners LLC's most significant position changes for 2026-06-30: New buy: Spdr S&P 500 Etf Tr Put Option; Sold out: Amazon.com Inc (AMZN); Sold out: First Solar Inc (FSLR); Trim: Quanta Services Inc (PWR) — shares -5.73%; Add: Dycom Industries Inc (DY) — shares +8.02%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +6.5% | NEW | New buy |
| 2 | DY | Dycom Industries Inc | +3.8% | +8.02% | Add |
| 3 | AMC | Amc Entertainment Hlds-cl A | +0.7% | +966.67% | Add |
| 4 | CNK | Cinemark Holdings Inc | +0.3% | +200.48% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 6 | FCX | Freeport-mcmoran Inc | -0.3% | +18.09% | Add |
| 7 | MTZ | Mastec Inc | -0.9% | +2.79% | Add |
| 8 | FSLR | First Solar Inc | -1.4% | EXIT | Sold out |
| 9 | AMZN | Amazon.com Inc | -3.4% | EXIT | Sold out |
| 10 | PWR | Quanta Services Inc | -5.3% | -5.73% | Trim |
Filing History
FAQ
What is Peconic Partners LLC and what type of investor is it?
Peconic Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $8.0B, spread across 8 disclosed positions.
What are Peconic Partners LLC's largest equity positions?
Based on the latest 13F filing, Peconic Partners LLC's top holdings by market value are:
1. Quanta Services Inc (PWR) — $3.4B (42.3%)
2. Dycom Industries Inc (DY) — $2.2B (27.9%)
3. Mastec Inc (MTZ) — $1.5B (19.0%)
4. Spdr S&P 500 Etf Tr Put Option — $522.7M (6.5%)
5. Freeport-mcmoran Inc (FCX) — $246.3M (3.1%)
What changes did Peconic Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Peconic Partners LLC made 9 notable position adjustments: 1 new positions were initiated, 5 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Spdr S&P 500 Etf Tr Put Option; Sold out: Amazon.com Inc (AMZN); Sold out: First Solar Inc (FSLR); Trim: Quanta Services Inc (PWR) — shares -5.73%; Add: Dycom Industries Inc (DY) — shares +8.02%
What sectors does Peconic Partners LLC focus on?
Peconic Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 96.7%
• Materials: 3.3%
• Communication Services: 0.0%
Investment Profile
Peconic Partners LLC returned an annualized 37.2% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.92 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 96.7% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 41 over the past 4 quarters — a shift toward more active trading.
It has added to its PWR position for two straight quarters, increasing it by $1.3B to reach $3.4B.
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Developer Access
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