PECONIC PARTNERS LLC
CIK 1050464
13F filing for Q2 2026・No. 662
- Holdings
- US$8.04B
- Quarter change
- +US$2.26B
- Entries
- 8
- Net bought (estimate)
- −US$156.4M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 2
- Cut 1
- Added 5
- Corporate actions 0
- Unchanged 1
Largest holdings
7 stocks worth US$7.52B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PWRQUANTA SCVS INCCOM | Cut | 4,720,847 | US$3.4B | 45.19% |
| DYDYCOM INDS INCCOM | Added | 4,443,320 | US$2.25B | 29.87% |
| MTZMASTEC INCCOM | Added | 3,678,431 | US$1.53B | 20.35% |
| FCXFREEPORT-MCMORAN INCCL B | Added | 3,917,068 | US$246.34M | 3.27% |
| AMC ENTMT HLDGS INCCL A NEW | Added | 32,000,000 | US$60.8M | 0.81% |
| CNKCINEMARK HLDGS INCCOM | Added | 1,201,917 | US$38.14M | 0.51% |
| GOOGLAlphabetCAP STK CL A | Unchanged | 1,800 | US$643.27K | 0.01% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.