PECONIC PARTNERS LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$8,044,808
Net value change ($000)
+2,264,076 (39.2%)
New positions
0
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DY 852,823 61.2%
PWR 649,795 23.6%
MTZ 379,124 32.9%
AMC 57,860 1968.0%
FCX 51,367 26.3%
CNK 26,729 234.3%
GOOGL 125 24.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -198,568 -100.0%
FSLR -77,918 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 522,739 (6.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type