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CIK: 0001050464
Total reported value
$8.0B
$8.0B
10 檔
70.7%
During the Q1 2026 filing period, Peconic Partners LLC (CIK: 0001050464) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.0B across 10 reported positions.
In Q1 2026, Peconic Partners LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PWR, DY, MTZ) accounted for 70.7% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
前期市值: $31.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | Stock-Industrials | 47.56% | -5.31% | — | |
| 2 | DY | Dycom Industries Inc | Stock-Industrials | 24.11% | +3.81% | +0.12% | |
| 3 | MTZ | Mastec Inc | Stock-Industrials | 19.92% | -0.90% | +123.65% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.43% | -3.44% | EXIT | |
| 5 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.37% | -0.31% | +65.85% | |
| 6 | FSLR | First Solar Inc | Stock-Tech | 1.35% | -1.35% | EXIT | |
| 7 | CNK | Cinemark Holdings Inc | Stock-Other | 0.20% | +0.27% | — | |
| 8 | ✓ | Stock-Other | 0.20% | — | — | ||
| 9 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.05% | +0.71% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — |
| # | 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 | ✓ | 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 | ✓ | — | 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 |
According to official SEC Form 13F filings, Peconic Partners LLC reported a total U.S. public equity portfolio value of $8.0B across 10 disclosed positions in Q1 2026.
During Q1 2026, Peconic Partners LLC's top holdings by market value included PWR (47.6%)、DY (24.1%)、MTZ (19.9%). The largest single position, PWR, represented 47.6% of total portfolio value.
In Q1 2026, Peconic Partners LLC made 11 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 0 holdings, and fully liquidating 6 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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