Skip to content
Disclosery

PECONIC PARTNERS LLC

Follow

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