StockDriftsStockDriftsTop 26 Hill City Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 20.94% | 2.15M | $896.6M | +0.00%(+0) | $80.60(+275.27%) | 2026-06-30 | |
| FSLR | FIRST SOLAR INC | 14.48% | 2.63M | $620.1M | +20.69%(+450.59K) | $176.99(+23.08%) | 2026-06-30 | |
| DY | DYCOM INDS INC | 11.92% | 1.01M | $510.5M | +0.00%(+0) | $110.35(+292.27%) | 2026-06-30 | |
| STM | STMICROELECTRONICS N V | 5.42% | 3.10M | $232.2M | +34.78%(+800.00K) | $36.14(+54.35%) | 2026-06-30 | |
| IP | INTERNATIONAL PAPER CO | 4.54% | 5.10M | $194.3M | +21.43%(+900.00K) | $41.26(-2.41%) | 2026-06-30 | |
| GVA | GRANITE CONSTR INC | 4.1% | 1.11M | $175.5M | +0.02%(+200) | $60.36(+112.08%) | 2026-06-30 | |
| JHX | JAMES HARDIE INDS PLC | 3.5% | 5.72M | $149.9M | +1.82%(+102.20K) | $22.26(+36.99%) | 2026-06-30 | |
| BA | BOEING CO | 3.14% | 621.6K | $134.6M | +12.71%(+70.10K) | $214.49(+6.18%) | 2026-06-30 | |
| CX | CEMEX SA EURO MTN BE 144A | 3.03% | 10.80M | $129.6M | +0.00%(+0) | $7.30(+52.10%) | 2026-06-30 | |
| CTRI | CENTURI HOLDINGS INC | 2.85% | 4.03M | $121.9M | +0.00%(+0) | $20.14(+18.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.94% | +81.30% | +20.89% | +158.15% |
| Top 20 Holdings Unweighted | +17.76% | +63.30% | +12.55% | +80.61% |
Hill City Capital LP reports $4.28B in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are MTZ (20.9%), FSLR (14.5%) and DY (11.9%). The top 20 holdings account for 88.84% of reported assets. Its disclosed equity book has returned +81.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hill City Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1837343). View Hill City Capital LP’s 13F filings on SEC