Peconic Partners LLC

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%.

Personality snowflake

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

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

FAQ

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

Peconic Partners LLC is a 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%