Institutional Fund
Peconic Partners LLC
New York, NYCIK 10504645 filings on record
Portfolio Value
$5.78B
Q1 2026
Holdings
9
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+37.4%
from $4.21B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Quanta Svcs Inc47.6%
- Dycom Inds Inc24.1%
- Mastec Inc19.9%
- Amazon Com Inc3.4%
- Freeport-Mcmoran Inc3.4%
- First Solar Inc1.3%
Portfolio Holdings
9 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Quanta Svcs Inc | 5.01M | $2.75B | 47.6% | 0 | Held |
| 2 | Dycom Inds Inc | 4.11M | $1.39B | 24.1% | +5.0K | Added |
| 3 | Mastec Inc | 3.58M | $1.15B | 19.9% | +1.98M | Added |
| 4 | Amazon Com Inc | 953.4K | $198.57M | 3.4% | +649.4K | Added |
| 5 | Freeport-Mcmoran Inc | 3.32M | $194.98M | 3.4% | +1.32M | Added |
| 6 | First Solar Inc | 395.0K | $77.92M | 1.3% | +100.0K | Added |
| 7 | Cinemark Hldgs Inc | 400.0K | $11.41M | 0.2% | 0 | Held |
| 8 | Amc Entmt Hldgs Inc | 3.00M | $2.94M | 0.1% | 0 | Held |
| 9 | Alphabet Inc | 1.8K | $517.6K | 0.0% | 0 | Held |