Hill City Capital, LP

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$3,914,727
Net value change ($000)
+1,115,539 (39.9%)
New positions
6
Sold out positions
1
Turnover %
3.9%
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)
MTZ 203,259 29.3%
FSLR 190,592 44.4%
DY 168,402 49.2%
STM 152,694 192.2%
LFUS 54,640 NEW
BWA 53,264 NEW
IP 44,370 29.6%
JHX 43,377 40.7%
GVA 42,435 31.9%
WOLF 30,671 212.4%
Top Reduces (Value $000, Stocks/ETFs)
EQPT -15,278 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type