Peconic Partners
Peconic Partners
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
9
Market Value
$5.8B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| PWR | 47.6% | 50.2% | 57.4% | 60.6% |
| DY | 24.1% | 33.0% | 33.2% | 29.9% |
| MTZ | 19.9% | 8.3% | 4.4% | - |
| AMZN | 3.4% | 1.7% | - | 0.9% |
| FCX | 3.4% | 2.4% | - | - |
| FSLR | 1.4% | 1.8% | 0.6% | 1.6% |
| CNK | 0.2% | - | - | - |
| AMC | 0.1% | - | 0.2% | - |
| GOOGL | 0.0% | - | - | 1.0% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
PWR+30.23%
DY+36.17%
MTZ+16.53%
Sector Analysis
Energy0.0%
Materials3.4%
Technology1.4%
Industrials91.6%
Communication Services0.3%
Consumer Discretionary3.4%
Trading Summary
No stocks in this category