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PECONIC PARTNERS LLC - Portfolio Stock Holdings

PECONIC PARTNERS LLC disclosed 9 stock positions in a recent SEC 13F filing. $7,522,069,333 of stock holdings were filed, with the largest holdings including PWR, DY, and MTZ. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $2,747,337,797 and has 12 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:

9

Est. Stock Holding Value:

$7,522,069,333

Top Stock Holdings By Sector

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Portfolio Stock Holdings - PECONIC PARTNERS LLC

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

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Portfolio Options Holdings - PECONIC PARTNERS LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.