Hill City Capital, LP - Portfolio Stock Holdings

Hill City Capital, LP disclosed 27 stock positions in a recent SEC 13F filing. $2,787,225,945 of stock holdings were filed, with the largest holdings including MTZ, FSLR, and DY. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

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.