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Hill City Capital, LP - Portfolio Stock Holdings

Hill City Capital, LP disclosed 29 stock positions in a recent SEC 13F filing. $3,914,727,102 of stock holdings were filed, with the largest holdings including MTZ, FSLR, and DY. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $4,864,041,930 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

29

Est. Stock Holding Value:

$3,914,727,102

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Hill City Capital, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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