Peconic Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Peconic Partners LLC reported 11 stock positions worth $3.1 billion. Its top holding was Quanta Services (PWR) at 60.6% of the portfolio, followed by Dycom Industries (DY, 29.9%) and St Sr Utl SL SE SPDR ETF-Usd (XLU, 2.6%). Compared with Q1 2025, it opened 6 new positions, sold out of 2, added to 4 and reduced 1. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale Quanta Services (PWR, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001050464
- Portfolio Value
- $3.1B (Q2 2025)
- SEC Filing
- 0001855205-25-000058 ↗ filed Aug 14, 2025
Holdings Value
Holdings 11 stocks · $3.1B
| PWR Quanta Services Inc. | 60.56% | 4,996,649 | $1.9B | Reduce -5.7% |
| DY Dycom Industries Inc. | 29.91% | 3,817,825 | $933.0M | Add +2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.62% | 1,000,000 | $81.7M | New |
| FSLR First Solar Inc. | 1.59% | 300,000 | $49.7M | New |
| RRC Range Resources Corp. | 1.04% | 800,000 | $32.5M | New |
| GOOGL Alphabet Inc. Class A | 1.02% | 180,000 | $31.7M | New |
| SHLS Shoals Technologies Group -A | 0.95% | 6,975,186 | $29.6M | Add +79.8% |
| AMZN Amazon.com Inc. | 0.94% | 133,980 | $29.4M | Add +3266.3% |
| EQT Eqt Corp. | 0.90% | 480,000 | $28.0M | New |
| ARRY Array Technologies Inc. | 0.46% | 2,420,783 | $14.3M | Add +0.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 10,000 | $544K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 2.62% | +2.62 |
| FSLR First Solar Inc. | New | 1.59% | +1.59 |
| RRC Range Resources Corp. | New | 1.04% | +1.04 |
| DY Dycom Industries Inc. | Add +2.8% | 29.91% | +1.03 |
| GOOGL Alphabet Inc. Class A | New | 1.02% | +1.02 |
| AMZN Amazon.com Inc. | Add +3266.3% | 0.94% | +0.90 |
| EQT Eqt Corp. | New | 0.90% | +0.90 |
| SHLS Shoals Technologies Group -A | Add +79.8% | 0.95% | +0.29 |
| NXT Nextpower Inc. | New | 0.02% | +0.02 |
| ARRY Array Technologies Inc. | Add +0.9% | 0.46% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $7.5B | PWR, DY, MTZ, FCX, AMC |
| Q1 2026 | 9 | $5.8B | PWR, DY, MTZ, AMZN, FCX |
| Q4 2025 | 15 | $4.2B | PWR, DY, MTZ, FCX, FSLR |
| Q3 2025 | 12 | $3.6B | PWR, DY, MTZ, SHLS, EQT |
| Q2 2025 | 11 | $3.1B | PWR, DY, XLU, FSLR, RRC |
| Q1 2025 | 7 | $2.0B | PWR, DY, CZR, SHLS, ARRY |
| Q4 2024 | 12 | $2.5B | PWR, DY, UBER, CMCSA, VST |
| Q3 2024 | 6 | $2.4B | PWR, DY, EEM, IBM, AMZN |
| Q2 2024 | 11 | $2.3B | PWR, DY, CCL, MU, MTZ |
| Q1 2024 | 10 | $2.3B | PWR, DY, XLU, MU, CCL |