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PECONIC PARTNERS LLC

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13F filer, CIK 1050464, NEW YORK, NY

PECONIC PARTNERS LLC reported $8,044,808,334 across 8 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001050464-26-000005

Period
2026-06-30
Reported value
$8.04B
Holdings
8
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYadded+330,000$167M
AMCadded+29,000,000$55.1M
MTZadded+100,000$41.6M
FCXadded+600,000$37.7M
CNKadded+801,917$25.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PWRreduced-286,993-$207M
AMZNexited-953,414-$199M
FSLRexited-395,000-$77.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001050464-26-000005, largest first. % of portfolio is the value over $7,522,069,334, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,498,565 shares; 2024Q4: 5,198,565 shares; 2025Q1: 5,297,565 shares; 2025Q2: 4,996,649 shares; 2025Q3: 5,007,840 shares; 2025Q4: 5,007,840 shares; 2026Q1: 5,007,840 shares; 2026Q2: 4,720,847 shares 4,720,847$3.4B45.19%-286,993Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,618,492 shares; 2024Q4: 3,653,492 shares; 2025Q1: 3,712,239 shares; 2025Q2: 3,817,825 shares; 2025Q3: 4,117,320 shares; 2025Q4: 4,108,320 shares; 2026Q1: 4,113,320 shares; 2026Q2: 4,443,320 shares 4,443,320$2.25B29.87%+330,000Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750,000 shares; 2025Q4: 1,600,000 shares; 2026Q1: 3,578,431 shares; 2026Q2: 3,678,431 shares 3,678,431$1.53B20.35%+100,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,000 shares; 2026Q1: 3,317,068 shares; 2026Q2: 3,917,068 shares 3,917,068$246M3.27%+600,000Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares; 2025Q4: 3,000,000 shares; 2026Q1: 3,000,000 shares; 2026Q2: 32,000,000 shares 32,000,000$60.8M0.81%+29,000,000Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 1,201,917 shares 1,201,917$38.1M0.51%+801,917Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,000 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$643K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput700,000$523Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC953,414$199Mshares
FSLRFIRST SOLAR INC395,000$77.9Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001050464-26-000005 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001050464-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001050464-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001050464-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001050464-25-000005 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001855205-25-000058 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001855205-25-000032 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001855205-25-000017 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001855205-24-000059 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001855205-24-000038 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001855205-24-000026 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001855205-24-000013 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001050464-23-000013 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001050464-23-000011 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001050464-23-000007 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001050464-23-000006 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001050464-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001050464-22-000005 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001050464-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001050464-22-000003 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002394 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001831 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001355 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000791 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002306 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001832 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001371 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000855 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002258 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001796 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001293 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0001172661-19-001328 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000504 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002086 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001164691-18-000119 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001164691-18-000079 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001164691-18-000027 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001164691-17-000181 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001658363-17-000003 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001164691-17-000108 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001164691-17-000055 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001164691-16-000324 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001164691-16-000294 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001164691-16-000270 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001164691-16-000237 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001164691-15-000174 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001164691-15-000135 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001164691-15-000095 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001164691-15-000029 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001164691-14-000212 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001164691-14-000178 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001164691-14-000118 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001164691-14-000023 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001164691-13-000136 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001164691-13-000101 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set