Peconic Partners
NEW YORK, NYfiles as PECONIC PARTNERS LLC
$7.5bn in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$7.5bn
Stocks
7
Top 10 share
100.0%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Dycom IndustriesDY29.9% of the fund+8%
- MastecMTZ20.3% of the fund+3%
- Freeport-McMoRanFCX3.3% of the fund+18%
- AMC Entertainment HoldingsAMC0.8% of the fund+967%
- Cinemark HoldingsCNK0.5% of the fund+200%
Cut
Sold some of their stake.
- Quanta ServicesPWR45.2% of the fund-6%
Sold out
Sold their entire stake.
- Amazon.comAMZN-100%
- First SolarFSLR-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Quanta ServicesPWR | 45.2% | $3.4bn | 4,720,847 | -6% |
| Dycom IndustriesDY | 29.9% | $2.2bn | 4,443,320 | +8% |
| MastecMTZ | 20.3% | $1.5bn | 3,678,431 | +3% |
| Freeport-McMoRanFCX | 3.3% | $246m | 3,917,068 | +18% |
| AMC Entertainment HoldingsAMC | 0.8% | $61m | 32,000,000 | +967% |
| Cinemark HoldingsCNK | 0.5% | $38m | 1,201,917 | +200% |
| AlphabetGOOGL | <0.1% | $643,266 | 1,800 | Held |
Options (1)
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $523m
- Contracts
- 700,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF T | Put | $523m | 700,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 141.1% since 30 June 2025.
Where the money is
Industrials95.4%
Materials3.3%
Media & telecom1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.