StockDriftsStockDriftsTop 6 Peconic Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SCVS INC | 45.19% | 4.72M | $3.40B | -5.73%(-286.99K) | $48.21(+1348.15%) | 2026-06-30 | |
| DY | DYCOM INDS INC | 29.87% | 4.44M | $2.25B | +8.02%(+330.00K) | $131.54(+229.10%) | 2026-06-30 | |
| MTZ | MASTEC INC | 20.35% | 3.68M | $1.53B | +2.79%(+100.00K) | $231.37(+30.74%) | 2026-06-30 | |
| FCX | FREEPORT-MCMORAN INC | 3.27% | 3.92M | $246.3M | +18.09%(+600.00K) | $50.40(+36.01%) | 2026-06-30 | |
| AMC | AMC ENTMT HLDGS INC | 0.81% | 32.00M | $60.8M | +966.67%(+29.00M) | $1.56(+60.03%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 0.01% | 1.8K | $643K | +0.00%(+0) | $150.15(+129.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +52.87% | +257.22% | +44.69% | +534.14% |
| Top 20 Holdings Unweighted | +44.02% | +198.71% | +28.32% | +247.97% |
Peconic Partners LLC reports $8.04B in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are PWR (45.2%), DY (29.9%) and MTZ (20.4%). The top 20 holdings account for 99.5% of reported assets. Its disclosed equity book has returned +257.22% 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 Peconic Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1050464). View Peconic Partners LLC’s 13F filings on SEC