Peconic Partners LLC 13F Disclosure & Portfolio Data

Name: Peconic Partners LLC — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001050464

Concentrated strategySector-focusedMomentum follower

Total reported value

$5.8B

Reporting period: 2026-03-31 · Number of holdings: 9

PECONIC PARTNERS LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.8B and a quarterly turnover rate of 35.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 100
Portfolio Stability: 35.37
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 18
Sizing Uniformity: 85.23

Peconic Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.327 — mathematically equivalent to about 3 equally-sized positions, well below its 9 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 1.48), 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 9.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/peconic-partners-llc

Recent moves

Add MTZ
+123.7%　$803.5M
Trim DY
+0.1%　$5.5M
Trim PWR
0.0%　$635.8M
Add AMZN
+213.6%　$128.4M
Add FCX
+65.9%　$93.4M
Trim FSLR
+33.9%　$854.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PWR	Quanta Services INC	Stock-Industrials	47.56%	-2.67%	—
2	DY	Dycom Industries INC	Stock-Industrials	24.11%	-8.88%	+0.12%
3	MTZ	Mastec INC	Stock-Industrials	19.92%	+11.66%	+123.65%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.43%	+1.77%	+213.64%
5	FCX	Freeport-mcmoran INC	Stock-Materials	3.37%	+0.96%	+65.85%
6	FSLR	First Solar INC	Stock-Tech	1.35%	-0.48%	+33.90%
7	✓	Cinemark Holdings, Inc.	Stock-Other	0.20%	-0.02%	—
8	AMC	Amc Entertainment Hlds-cl A	Stock-Other	0.05%	-0.06%	—
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.01%	—	—

Portfolio Performance

Performance for Q3 2026

-9.8%

Performance Last 4 Quarters

+52.8%

Stdev: +37.1%
Beta: +1.96
Alpha: +9.4%
Max Drawdown: -23.3%
Annualized Perf: +47%
Batting Avg vs S&P: +63.9%
Sortino: +2.49
Stutzer: +0.36
Treynor: +0.23
Sterling: +1.6
Calmar: +2.02
Information Ratio: +0.92
Tracking Error: +29.6%
Stdev Down: +18.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +144.4%
Worst 12 Months: -1.8%
Efficiency Ratio: +0.64
Sharpe: +1.23
Stdev Sectors: +35.9%
Skewness: +0.09
Kurtosis: -0.75
Upside Potential: +4.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	9	$5.8B	35	1PWR 2DY 3MTZ Top holdings2026-03-31 1.PWR 2.DY 3.MTZ 4.AMZN 5.FCX 6.FSLR 7.17243v 8.AMC 9.GOOGL
2025-12-31	15	$4.2B	20	1PWR 2DY 3MTZ Top holdings2025-12-31 1.PWR 2.DY 3.MTZ 4.FCX 5.FSLR 6.AMZN 7.26884l 8.RRC 9.DVN 10.CTRA
2025-09-30	12	$3.6B	50	1PWR 2DY 3MTZ Top holdings2025-09-30 1.PWR 2.DY 3.MTZ 4.SHLS 5.26884l 6.RRC 7.FSLR 8.WBD 9.ARRY 10.AMC
2025-06-30	11	$3.1B	0	1PWR 2DY 3XLU Top holdings2025-06-30 1.PWR 2.DY 3.XLU 4.FSLR 5.RRC 6.GOOGL 7.SHLS 8.AMZN 9.EQT 10.ARRY
2025-03-31	7	$2.0B	100	1PWR 2DY 3CZR Top holdings2025-03-31 1.PWR 2.DY 3.CZR 4.SHLS 5.ARRY 6.AMZN 7.65339f
2024-12-31	12	$2.5B	0	1PWR 2DY 3UBER Top holdings2024-12-31 1.PWR 2.DY 3.UBER 4.CMCSA 5.VST 6.SHLS 7.26884l 8.CZR 9.NXT 10.NWL
2024-09-30	6	$2.4B	0	1PWR 2DY 3EEM Top holdings2024-09-30 1.PWR 2.DY 3.EEM 4.IBM 5.AMZN 6.65339f
2024-06-30	11	$2.3B	0	1PWR 2DY 3CCL1EUR Top holdings2024-06-30 1.PWR 2.DY 3.CCL1EUR 4.MU 5.MTZ 6.TLT 7.D 8.DUK 9.AMZN 10.65339f
2024-03-31	10	$2.3B	0	1PWR 2DY 3XLU Top holdings2024-03-31 1.PWR 2.DY 3.XLU 4.MU 5.CCL1EUR 6.65339f 7.SO 8.FE 9.UBER 10.AMZN
2023-12-31	9	$2.1B	0	1PWR 2WCC 3DY Top holdings2023-12-31 1.PWR 2.WCC 3.DY 4.CLF 5.AMZN 6.GOOGL 7.MU 8.17243v 9.UBER
2023-09-30	8	$1.7B	0	1PWR 2WCC 3DY Top holdings2023-09-30 1.PWR 2.WCC 3.DY 4.MTZ 5.17243v 6.UBER 7.AMZN 8.SG
2023-06-30	16	$2.1B	0	1PWR 2WCC 3DY Top holdings2023-06-30 1.PWR 2.WCC 3.DY 4.MTZ 5.UBER 6.ETRNUSD 7.TWLO 8.SLAB 9.POOL 10.VEEV
2023-03-31	34	$1.8B	0	1PWR 2WCC 3DY Top holdings2023-03-31 1.PWR 2.WCC 3.DY 4.UBER 5.RH 6.SBAC 7.RIOT 8.CLF 9.FCX 10.FANG
2022-12-31	33	$1.5B	0	1PWR 2WCC 3DY Top holdings2022-12-31 1.PWR 2.WCC 3.DY 4.37045v 5.UBER 6.MTZ 7.SBAC 8.CZR 9.FANG 10.PENN
2022-09-30	34	$1.4B	0	1PWR 2WCC 3DY Top holdings2022-09-30 1.PWR 2.WCC 3.DY 4.37045v 5.UBER 6.ETRNUSD 7.SBAC 8.WBD 9.BMBL 10.GPN
2022-06-30	58	$1.4B	0	1PWR 2WCC 3DY Top holdings2022-06-30 1.PWR 2.WCC 3.DY 4.SBAC 5.KMI 6.BIDU 7.JETS 8.ET 9.VEEV 10.NOW
2022-03-31	44	$1.3B	0	1PWR 2WCC 3DY Top holdings2022-03-31 1.PWR 2.WCC 3.DY 4.ABX 5.SBAC 6.TECK 7.78463v 8.TBT 9.WMB 10.FANG
2021-12-31	42	$1.2B	0	1PWR 2WCC 3DY Top holdings2021-12-31 1.PWR 2.WCC 3.DY 4.MTZ 5.IWM 6.SBAC 7.TBT 8.NXPI 9.78464a 10.FCX
2021-09-30	48	$1.1B	0	1PWR 2WCC 3DY Top holdings2021-09-30 1.PWR 2.WCC 3.DY 4.MTZ 5.MCD 6.SBAC 7.WMB 8.SWN1EUR 9.ET 10.SLAB
2021-06-30	51	$999.3M	25	1PWR 2WCC 3DY Top holdings2021-06-30 1.PWR 2.WCC 3.DY 4.CLF 5.MTZ 6.XOM 7.SBAC 8.SLAB 9.CBRL 10.DRI
2021-03-31	57	$953.2M	48	1PWR 2WCC 3DY Top holdings2021-03-31 1.PWR 2.WCC 3.DY 4.MTZ 5.CLF 6.TECK 7.SBAC 8.VISN 9.CBRL 10.SLAB
2020-12-31	67	$834.2M	73	1PWR 2WCC 3DY Top holdings2020-12-31 1.PWR 2.WCC 3.DY 4.TECK 5.MTZ 6.37045v 7.LNG 8.SBAC 9.26875p 10.ETRNUSD
2020-09-30	44	$561.2M	64	1PWR 2WCC 3SBAC Top holdings2020-09-30 1.PWR 2.WCC 3.SBAC 4.GOOGL 5.NTR 6.MTZ 7.V 8.57636q 9.PCG 10.APH1EUR
2020-06-30	61	$358.7M	63	1PWR 2WCC 3SBAC Top holdings2020-06-30 1.PWR 2.WCC 3.SBAC 4.EA 5.GLD 6.APH1EUR 7.LOW 8.DY 9.XLK 10.SLAB
2020-03-31	51	$258.6M	84	1PWR 2AMZN 3SBAC Top holdings2020-03-31 1.PWR 2.AMZN 3.SBAC 4.DY 5.GOOGL 6.UPS 7.XLK 8.WCC 9.NFLX 10.MSFT
2019-12-31	66	$490.3M	79	1PWR 2GOOGL 3EEM Top holdings2019-12-31 1.PWR 2.GOOGL 3.EEM 4.VWO 5.HD 6.SBAC 7.TGT 8.78464a 9.WCC 10.BBBYEUR
2019-09-30	56	$430.0M	100	1PWR 2TGT 3LEN Top holdings2019-09-30 1.PWR 2.TGT 3.LEN 4.HD 5.SBAC 6.WMT 7.MTZ 8.DHI 9.124857 10.URI
2019-06-30	58	$508.0M	100	1MTZ 2PWR 3TRGP Top holdings2019-06-30 1.MTZ 2.PWR 3.TRGP 4.WPXUSD 5.SBAC 6.DIS 7.64110l 8.HD 9.30303m 10.CCI
2019-03-31	55	$1.5B	100	1MTZ 2PWR 3WPXUSD Top holdings2019-03-31 1.MTZ 2.PWR 3.WPXUSD 4.TRGP 5.SBAC 6.WPM 7.AUR 8.292505 9.DATA 10.VGLT
2018-12-31	43	$408.6M	40	1MTZ 2PWR 3KMI Top holdings2018-12-31 1.MTZ 2.PWR 3.KMI 4.MSFT 5.TSLA 6.SBAC 7.TRGP 8.VGLT 9.SPLKCHF 10.TWTRUSD
2018-09-30	49	$396.3M	59	1MTZ 2PWR 3SBAC Top holdings2018-09-30 1.MTZ 2.PWR 3.SBAC 4.MSFT 5.GOOGL 6.PAGP 7.WMT 8.VMWEUR 9.CCI 10.33938J
2018-06-30	49	$544.9M	30	1MTZ 2PWR 3KMI Top holdings2018-06-30 1.MTZ 2.PWR 3.KMI 4.URI 5.33938J 6.SBAC 7.TRGP 8.DY 9.CCI 10.CXOEUR
2018-03-31	42	$517.2M	93	1MTZ 2PWR 3URI Top holdings2018-03-31 1.MTZ 2.PWR 3.URI 4.WPXUSD 5.WCC 6.33938J 7.SBAC 8.NUANEUR 9.SMG 10.CCI
2017-12-31	50	$695.8M	96	1MTZ27480003651290 Top holdings2017-12-31 1.MTZ 2.748000 3.651290 4.WPXUSD 5.URI 6.EOG 7.48205A 8.SBAC 9.33938J 10.WCC
2017-09-30	44	$620.1M	51	1MTZ 2PWR 3XOPUSD Top holdings2017-09-30 1.MTZ 2.PWR 3.XOPUSD 4.651290 5.48205A 6.COST 7.WCC 8.AMLPUSD 9.SBAC 10.GOOGL
2017-06-30	50	$620.9M	75	1MTZ 2PWR 3DY Top holdings2017-06-30 1.MTZ 2.PWR 3.DY 4.651290 5.GS 6.SBAC 7.WCC 8.WPXUSD 9.AMLPUSD 10.MRK
2017-03-31	46	$870.8M	70	1MTZ 2DY 3PWR Top holdings2017-03-31 1.MTZ 2.DY 3.PWR 4.IWM 5.9990302D 6.URI 7.WCC 8.651290 9.008916 10.PXDEUR
2016-12-31	42	$756.8M	70	1MTZ 2DY 39990302D Top holdings2016-12-31 1.MTZ 2.DY 3.9990302D 4.PWR 5.AMLPUSD 6.651290 7.KMI 8.WMB 9.CTRA 10.URI
2016-09-30	43	$790.0M	84	1DY 2MTZ 39990302D Top holdings2016-09-30 1.DY 2.MTZ 3.9990302D 4.GOOGL 5.AMLPUSD 6.CXOEUR 7.KMI 8.EPD 9.ET 10.WMB
2016-06-30	43	$805.5M	99	1IWM 2DY 3MTZ Top holdings2016-06-30 1.IWM 2.DY 3.MTZ 4.G0177J 5.EPD 6.TPC 7.78388j 8.AMLPUSD 9.ET 10.WCC
2016-03-31	44	$460.8M	100	1DY 2MTZ 3GOOGL Top holdings2016-03-31 1.DY 2.MTZ 3.GOOGL 4.TJX 5.DAL 6.TPC 7.78388j 8.ROST 9.EPD 10.WCC
2015-12-31	32	$302.0M	82	1MTZ 2PWR 3DY Top holdings2015-12-31 1.MTZ 2.PWR 3.DY 4.BBY 5.TPC 6.37045v 7.INFNEUR 8.292448 9.CCI 10.78388j
2015-09-30	36	$612.0M	40	1DY 2PWR 3MTZ Top holdings2015-09-30 1.DY 2.PWR 3.MTZ 4.37045v 5.BBY 6.MBLY 7.CCI 8.INFNEUR 9.CX 10.DHI
2015-06-30	42	$618.2M	52	1DY 2PWR337045v Top holdings2015-06-30 1.DY 2.PWR 3.37045v 4.MTZ 5.INFNEUR 6.BBY 7.50540R 8.MBLY 9.G0177J 10.DHI
2015-03-31	45	$642.5M	72	1DY 2PWR337045v Top holdings2015-03-31 1.DY 2.PWR 3.37045v 4.MTZ 5.COST 6.XHB 7.G0083B 8.BBY 9.50540R 10.META
2014-12-31	37	$460.5M	92	1DY 2PWR 3MTZ Top holdings2014-12-31 1.DY 2.PWR 3.MTZ 4.37045v 5.BBY 6.37045v 7.KSS 8.292448 9.TPC 10.G0083B
2014-09-30	49	$727.2M	56	1PWR 2DY 3MTZ Top holdings2014-09-30 1.PWR 2.DY 3.MTZ 4.WFRD 5.FLR 6.WNC 7.REFI 8.292448 9.CCI 10.WCC
2014-06-30	64	$880.6M	59	1PWR 2DY 3MTZ Top holdings2014-06-30 1.PWR 2.DY 3.MTZ 4.WFRD 5.FLR 6.KEY 7.WNC 8.37045v 9.37045v 10.TPC
2014-03-31	68	$1.1B	44	1PWR 2MTZ 3FLR Top holdings2014-03-31 1.PWR 2.MTZ 3.FLR 4.URI 5.DY 6.KEY 7.TRN 8.CCI 9.REFI 10.JECUSD
2013-12-31	75	$959.5M	66	1PWR 2FLR 3MTZ Top holdings2013-12-31 1.PWR 2.FLR 3.MTZ 4.DY 5.URI 6.KEY 7.TRN 8.PXDEUR 9.37045v 10.37045v
2013-09-30	77	$807.9M	61	1MTZ 2FLR 3DY Top holdings2013-09-30 1.MTZ 2.FLR 3.DY 4.PWR 5.PXDEUR 6.KEY 7.00770f 8.TRN 9.URI 10.WNC
2013-06-30	61	$755.3M	0	1SPY 2MTZ 3PWR Top holdings2013-06-30 1.SPY 2.MTZ 3.PWR 4.DY 5.FLR 6.00770f 7.TRN 8.URI 9.KEY 10.SM

Holding changes this quarter

Peconic Partners LLC's most significant position changes for 2026-03-31: Sold out: Eqt CORP Com; Sold out: Range Resources CORP (RRC); Sold out: Devon Energy CORP (DVN); Sold out: Coterra Energy INC (CTRA); Sold out: Antero Resources CORP (AR).

Position changes disclosed by Peconic Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTZ	Mastec INC	+11.7%	+123.65%	Add
2	AMZN	Amazon.com INC	+1.8%	+213.64%	Add
3	FCX	Freeport-mcmoran INC	+1%	+65.85%	Add
4	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
5	✓	Cinemark Holdings, Inc.	0%	—	Unchanged
6	AMC	Amc Entertainment Hlds-cl A	-0.1%	—	Unchanged
7	FSLR	First Solar INC	-0.5%	+33.90%	Add
8	PWR	Quanta Services INC	-2.7%	—	Unchanged
9	DY	Dycom Industries INC	-8.9%	+0.12%	Add
10	✓	Eqt CORP Com	—	EXIT	Sold out
11	RRC	Range Resources CORP	—	EXIT	Sold out
12	DVN	Devon Energy CORP	—	EXIT	Sold out
13	CTRA	Coterra Energy INC	—	EXIT	Sold out
14	AR	Antero Resources CORP	—	EXIT	Sold out
15	SLAB	Silicon Laboratories INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.8B, spread across 9 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) — $2.7B (47.6%) 2. Dycom Industries INC (DY) — $1.4B (24.1%) 3. Mastec INC (MTZ) — $1.2B (19.9%) 4. Amazon.com INC (AMZN) — $198.6M (3.4%) 5. Freeport-mcmoran INC (FCX) — $195.0M (3.4%)

What changes did Peconic Partners LLC make in its most recent portfolio filing?

In the latest reported quarter, Peconic Partners LLC made 11 notable position adjustments: 0 new positions were initiated, 5 existing holdings were added to, 0 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Eqt CORP Com; Sold out: Range Resources CORP (RRC); Sold out: Devon Energy CORP (DVN); Sold out: Coterra Energy INC (CTRA); Sold out: Antero Resources CORP (AR)

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: 91.8% • Consumer Discretionary: 3.4% • Materials: 3.4% • Information Technology: 1.4% • Communication Services: 0.0%

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Peconic Partners LLC 13F Disclosure & Portfolio Data

CIK: 0001050464

Concentrated strategySector-focusedMomentum follower

Total reported value

$5.8B

Reporting period: 2026-03-31 · Number of holdings: 9

PECONIC PARTNERS LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.8B and a quarterly turnover rate of 35.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 100
Portfolio Stability: 35.37
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 18
Sizing Uniformity: 85.23

Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/peconic-partners-llc

Recent moves

Add MTZ
+123.7%　$803.5M
Trim DY
+0.1%　$5.5M
Trim PWR
0.0%　$635.8M
Add AMZN
+213.6%　$128.4M
Add FCX
+65.9%　$93.4M
Trim FSLR
+33.9%　$854.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PWR	Quanta Services INC	Stock-Industrials	47.56%	-2.67%	—
2	DY	Dycom Industries INC	Stock-Industrials	24.11%	-8.88%	+0.12%
3	MTZ	Mastec INC	Stock-Industrials	19.92%	+11.66%	+123.65%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.43%	+1.77%	+213.64%
5	FCX	Freeport-mcmoran INC	Stock-Materials	3.37%	+0.96%	+65.85%
6	FSLR	First Solar INC	Stock-Tech	1.35%	-0.48%	+33.90%
7	✓	Cinemark Holdings, Inc.	Stock-Other	0.20%	-0.02%	—
8	AMC	Amc Entertainment Hlds-cl A	Stock-Other	0.05%	-0.06%	—
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.01%	—	—

Portfolio Performance

Performance for Q3 2026

-9.8%

Performance Last 4 Quarters

+52.8%

Stdev: +37.1%
Beta: +1.96
Alpha: +9.4%
Max Drawdown: -23.3%
Annualized Perf: +47%
Batting Avg vs S&P: +63.9%
Sortino: +2.49
Stutzer: +0.36
Treynor: +0.23
Sterling: +1.6
Calmar: +2.02
Information Ratio: +0.92
Tracking Error: +29.6%
Stdev Down: +18.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +144.4%
Worst 12 Months: -1.8%
Efficiency Ratio: +0.64
Sharpe: +1.23
Stdev Sectors: +35.9%
Skewness: +0.09
Kurtosis: -0.75
Upside Potential: +4.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	9	$5.8B	35	1PWR 2DY 3MTZ Top holdings2026-03-31 1.PWR 2.DY 3.MTZ 4.AMZN 5.FCX 6.FSLR 7.17243v 8.AMC 9.GOOGL
2025-12-31	15	$4.2B	20	1PWR 2DY 3MTZ Top holdings2025-12-31 1.PWR 2.DY 3.MTZ 4.FCX 5.FSLR 6.AMZN 7.26884l 8.RRC 9.DVN 10.CTRA
2025-09-30	12	$3.6B	50	1PWR 2DY 3MTZ Top holdings2025-09-30 1.PWR 2.DY 3.MTZ 4.SHLS 5.26884l 6.RRC 7.FSLR 8.WBD 9.ARRY 10.AMC
2025-06-30	11	$3.1B	0	1PWR 2DY 3XLU Top holdings2025-06-30 1.PWR 2.DY 3.XLU 4.FSLR 5.RRC 6.GOOGL 7.SHLS 8.AMZN 9.EQT 10.ARRY
2025-03-31	7	$2.0B	100	1PWR 2DY 3CZR Top holdings2025-03-31 1.PWR 2.DY 3.CZR 4.SHLS 5.ARRY 6.AMZN 7.65339f
2024-12-31	12	$2.5B	0	1PWR 2DY 3UBER Top holdings2024-12-31 1.PWR 2.DY 3.UBER 4.CMCSA 5.VST 6.SHLS 7.26884l 8.CZR 9.NXT 10.NWL
2024-09-30	6	$2.4B	0	1PWR 2DY 3EEM Top holdings2024-09-30 1.PWR 2.DY 3.EEM 4.IBM 5.AMZN 6.65339f
2024-06-30	11	$2.3B	0	1PWR 2DY 3CCL1EUR Top holdings2024-06-30 1.PWR 2.DY 3.CCL1EUR 4.MU 5.MTZ 6.TLT 7.D 8.DUK 9.AMZN 10.65339f
2024-03-31	10	$2.3B	0	1PWR 2DY 3XLU Top holdings2024-03-31 1.PWR 2.DY 3.XLU 4.MU 5.CCL1EUR 6.65339f 7.SO 8.FE 9.UBER 10.AMZN
2023-12-31	9	$2.1B	0	1PWR 2WCC 3DY Top holdings2023-12-31 1.PWR 2.WCC 3.DY 4.CLF 5.AMZN 6.GOOGL 7.MU 8.17243v 9.UBER
2023-09-30	8	$1.7B	0	1PWR 2WCC 3DY Top holdings2023-09-30 1.PWR 2.WCC 3.DY 4.MTZ 5.17243v 6.UBER 7.AMZN 8.SG
2023-06-30	16	$2.1B	0	1PWR 2WCC 3DY Top holdings2023-06-30 1.PWR 2.WCC 3.DY 4.MTZ 5.UBER 6.ETRNUSD 7.TWLO 8.SLAB 9.POOL 10.VEEV
2023-03-31	34	$1.8B	0	1PWR 2WCC 3DY Top holdings2023-03-31 1.PWR 2.WCC 3.DY 4.UBER 5.RH 6.SBAC 7.RIOT 8.CLF 9.FCX 10.FANG
2022-12-31	33	$1.5B	0	1PWR 2WCC 3DY Top holdings2022-12-31 1.PWR 2.WCC 3.DY 4.37045v 5.UBER 6.MTZ 7.SBAC 8.CZR 9.FANG 10.PENN
2022-09-30	34	$1.4B	0	1PWR 2WCC 3DY Top holdings2022-09-30 1.PWR 2.WCC 3.DY 4.37045v 5.UBER 6.ETRNUSD 7.SBAC 8.WBD 9.BMBL 10.GPN
2022-06-30	58	$1.4B	0	1PWR 2WCC 3DY Top holdings2022-06-30 1.PWR 2.WCC 3.DY 4.SBAC 5.KMI 6.BIDU 7.JETS 8.ET 9.VEEV 10.NOW
2022-03-31	44	$1.3B	0	1PWR 2WCC 3DY Top holdings2022-03-31 1.PWR 2.WCC 3.DY 4.ABX 5.SBAC 6.TECK 7.78463v 8.TBT 9.WMB 10.FANG
2021-12-31	42	$1.2B	0	1PWR 2WCC 3DY Top holdings2021-12-31 1.PWR 2.WCC 3.DY 4.MTZ 5.IWM 6.SBAC 7.TBT 8.NXPI 9.78464a 10.FCX
2021-09-30	48	$1.1B	0	1PWR 2WCC 3DY Top holdings2021-09-30 1.PWR 2.WCC 3.DY 4.MTZ 5.MCD 6.SBAC 7.WMB 8.SWN1EUR 9.ET 10.SLAB
2021-06-30	51	$999.3M	25	1PWR 2WCC 3DY Top holdings2021-06-30 1.PWR 2.WCC 3.DY 4.CLF 5.MTZ 6.XOM 7.SBAC 8.SLAB 9.CBRL 10.DRI
2021-03-31	57	$953.2M	48	1PWR 2WCC 3DY Top holdings2021-03-31 1.PWR 2.WCC 3.DY 4.MTZ 5.CLF 6.TECK 7.SBAC 8.VISN 9.CBRL 10.SLAB
2020-12-31	67	$834.2M	73	1PWR 2WCC 3DY Top holdings2020-12-31 1.PWR 2.WCC 3.DY 4.TECK 5.MTZ 6.37045v 7.LNG 8.SBAC 9.26875p 10.ETRNUSD
2020-09-30	44	$561.2M	64	1PWR 2WCC 3SBAC Top holdings2020-09-30 1.PWR 2.WCC 3.SBAC 4.GOOGL 5.NTR 6.MTZ 7.V 8.57636q 9.PCG 10.APH1EUR
2020-06-30	61	$358.7M	63	1PWR 2WCC 3SBAC Top holdings2020-06-30 1.PWR 2.WCC 3.SBAC 4.EA 5.GLD 6.APH1EUR 7.LOW 8.DY 9.XLK 10.SLAB
2020-03-31	51	$258.6M	84	1PWR 2AMZN 3SBAC Top holdings2020-03-31 1.PWR 2.AMZN 3.SBAC 4.DY 5.GOOGL 6.UPS 7.XLK 8.WCC 9.NFLX 10.MSFT
2019-12-31	66	$490.3M	79	1PWR 2GOOGL 3EEM Top holdings2019-12-31 1.PWR 2.GOOGL 3.EEM 4.VWO 5.HD 6.SBAC 7.TGT 8.78464a 9.WCC 10.BBBYEUR
2019-09-30	56	$430.0M	100	1PWR 2TGT 3LEN Top holdings2019-09-30 1.PWR 2.TGT 3.LEN 4.HD 5.SBAC 6.WMT 7.MTZ 8.DHI 9.124857 10.URI
2019-06-30	58	$508.0M	100	1MTZ 2PWR 3TRGP Top holdings2019-06-30 1.MTZ 2.PWR 3.TRGP 4.WPXUSD 5.SBAC 6.DIS 7.64110l 8.HD 9.30303m 10.CCI
2019-03-31	55	$1.5B	100	1MTZ 2PWR 3WPXUSD Top holdings2019-03-31 1.MTZ 2.PWR 3.WPXUSD 4.TRGP 5.SBAC 6.WPM 7.AUR 8.292505 9.DATA 10.VGLT
2018-12-31	43	$408.6M	40	1MTZ 2PWR 3KMI Top holdings2018-12-31 1.MTZ 2.PWR 3.KMI 4.MSFT 5.TSLA 6.SBAC 7.TRGP 8.VGLT 9.SPLKCHF 10.TWTRUSD
2018-09-30	49	$396.3M	59	1MTZ 2PWR 3SBAC Top holdings2018-09-30 1.MTZ 2.PWR 3.SBAC 4.MSFT 5.GOOGL 6.PAGP 7.WMT 8.VMWEUR 9.CCI 10.33938J
2018-06-30	49	$544.9M	30	1MTZ 2PWR 3KMI Top holdings2018-06-30 1.MTZ 2.PWR 3.KMI 4.URI 5.33938J 6.SBAC 7.TRGP 8.DY 9.CCI 10.CXOEUR
2018-03-31	42	$517.2M	93	1MTZ 2PWR 3URI Top holdings2018-03-31 1.MTZ 2.PWR 3.URI 4.WPXUSD 5.WCC 6.33938J 7.SBAC 8.NUANEUR 9.SMG 10.CCI
2017-12-31	50	$695.8M	96	1MTZ27480003651290 Top holdings2017-12-31 1.MTZ 2.748000 3.651290 4.WPXUSD 5.URI 6.EOG 7.48205A 8.SBAC 9.33938J 10.WCC
2017-09-30	44	$620.1M	51	1MTZ 2PWR 3XOPUSD Top holdings2017-09-30 1.MTZ 2.PWR 3.XOPUSD 4.651290 5.48205A 6.COST 7.WCC 8.AMLPUSD 9.SBAC 10.GOOGL
2017-06-30	50	$620.9M	75	1MTZ 2PWR 3DY Top holdings2017-06-30 1.MTZ 2.PWR 3.DY 4.651290 5.GS 6.SBAC 7.WCC 8.WPXUSD 9.AMLPUSD 10.MRK
2017-03-31	46	$870.8M	70	1MTZ 2DY 3PWR Top holdings2017-03-31 1.MTZ 2.DY 3.PWR 4.IWM 5.9990302D 6.URI 7.WCC 8.651290 9.008916 10.PXDEUR
2016-12-31	42	$756.8M	70	1MTZ 2DY 39990302D Top holdings2016-12-31 1.MTZ 2.DY 3.9990302D 4.PWR 5.AMLPUSD 6.651290 7.KMI 8.WMB 9.CTRA 10.URI
2016-09-30	43	$790.0M	84	1DY 2MTZ 39990302D Top holdings2016-09-30 1.DY 2.MTZ 3.9990302D 4.GOOGL 5.AMLPUSD 6.CXOEUR 7.KMI 8.EPD 9.ET 10.WMB
2016-06-30	43	$805.5M	99	1IWM 2DY 3MTZ Top holdings2016-06-30 1.IWM 2.DY 3.MTZ 4.G0177J 5.EPD 6.TPC 7.78388j 8.AMLPUSD 9.ET 10.WCC
2016-03-31	44	$460.8M	100	1DY 2MTZ 3GOOGL Top holdings2016-03-31 1.DY 2.MTZ 3.GOOGL 4.TJX 5.DAL 6.TPC 7.78388j 8.ROST 9.EPD 10.WCC
2015-12-31	32	$302.0M	82	1MTZ 2PWR 3DY Top holdings2015-12-31 1.MTZ 2.PWR 3.DY 4.BBY 5.TPC 6.37045v 7.INFNEUR 8.292448 9.CCI 10.78388j
2015-09-30	36	$612.0M	40	1DY 2PWR 3MTZ Top holdings2015-09-30 1.DY 2.PWR 3.MTZ 4.37045v 5.BBY 6.MBLY 7.CCI 8.INFNEUR 9.CX 10.DHI
2015-06-30	42	$618.2M	52	1DY 2PWR337045v Top holdings2015-06-30 1.DY 2.PWR 3.37045v 4.MTZ 5.INFNEUR 6.BBY 7.50540R 8.MBLY 9.G0177J 10.DHI
2015-03-31	45	$642.5M	72	1DY 2PWR337045v Top holdings2015-03-31 1.DY 2.PWR 3.37045v 4.MTZ 5.COST 6.XHB 7.G0083B 8.BBY 9.50540R 10.META
2014-12-31	37	$460.5M	92	1DY 2PWR 3MTZ Top holdings2014-12-31 1.DY 2.PWR 3.MTZ 4.37045v 5.BBY 6.37045v 7.KSS 8.292448 9.TPC 10.G0083B
2014-09-30	49	$727.2M	56	1PWR 2DY 3MTZ Top holdings2014-09-30 1.PWR 2.DY 3.MTZ 4.WFRD 5.FLR 6.WNC 7.REFI 8.292448 9.CCI 10.WCC
2014-06-30	64	$880.6M	59	1PWR 2DY 3MTZ Top holdings2014-06-30 1.PWR 2.DY 3.MTZ 4.WFRD 5.FLR 6.KEY 7.WNC 8.37045v 9.37045v 10.TPC
2014-03-31	68	$1.1B	44	1PWR 2MTZ 3FLR Top holdings2014-03-31 1.PWR 2.MTZ 3.FLR 4.URI 5.DY 6.KEY 7.TRN 8.CCI 9.REFI 10.JECUSD
2013-12-31	75	$959.5M	66	1PWR 2FLR 3MTZ Top holdings2013-12-31 1.PWR 2.FLR 3.MTZ 4.DY 5.URI 6.KEY 7.TRN 8.PXDEUR 9.37045v 10.37045v
2013-09-30	77	$807.9M	61	1MTZ 2FLR 3DY Top holdings2013-09-30 1.MTZ 2.FLR 3.DY 4.PWR 5.PXDEUR 6.KEY 7.00770f 8.TRN 9.URI 10.WNC
2013-06-30	61	$755.3M	0	1SPY 2MTZ 3PWR Top holdings2013-06-30 1.SPY 2.MTZ 3.PWR 4.DY 5.FLR 6.00770f 7.TRN 8.URI 9.KEY 10.SM

Holding changes this quarter

Position changes disclosed by Peconic Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTZ	Mastec INC	+11.7%	+123.65%	Add
2	AMZN	Amazon.com INC	+1.8%	+213.64%	Add
3	FCX	Freeport-mcmoran INC	+1%	+65.85%	Add
4	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
5	✓	Cinemark Holdings, Inc.	0%	—	Unchanged
6	AMC	Amc Entertainment Hlds-cl A	-0.1%	—	Unchanged
7	FSLR	First Solar INC	-0.5%	+33.90%	Add
8	PWR	Quanta Services INC	-2.7%	—	Unchanged
9	DY	Dycom Industries INC	-8.9%	+0.12%	Add
10	✓	Eqt CORP Com	—	EXIT	Sold out
11	RRC	Range Resources CORP	—	EXIT	Sold out
12	DVN	Devon Energy CORP	—	EXIT	Sold out
13	CTRA	Coterra Energy INC	—	EXIT	Sold out
14	AR	Antero Resources CORP	—	EXIT	Sold out
15	SLAB	Silicon Laboratories INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Peconic Partners LLC and what type of investor is it?

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