Peconic Partners
Bill Harnisch
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
7
Market Value
$7.5B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
P
$PWR
Quanta Services, Inc.
42.3%
% of Portfolio
Decreased 5.73%
2D
$DY
Dycom Industries, Inc.
27.9%
% of Portfolio
Increased 8.02%
3M
$MTZ
MasTec, Inc.
19.0%
% of Portfolio
Increased 2.79%
4F
$FCX
Freeport-McMoRan Inc.
3.1%
% of Portfolio
Increased 18.09%
5A
$AMC
AMC Entertainment Holdings, Inc.
0.8%
% of Portfolio
Increased 966.67%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| PWR | 42.3% | 47.6% | 50.2% | 57.4% |
| DY | 27.9% | 24.1% | 33.0% | 33.2% |
| MTZ | 19.0% | 19.9% | 8.3% | 4.4% |
| FCX | 3.1% | 3.4% | 2.4% | - |
| AMC | 0.8% | 0.1% | - | 0.2% |
| CNK | 0.5% | 0.2% | - | - |
| GOOGL | 0.0% | 0.0% | - | - |
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
MTZ-34.66%
DY-20.84%
PWR-8.00%
Sector Analysis
Others0.0%
Materials3.3%
Technology0.0%
Industrials95.4%
Communication Services1.3%
Consumer Discretionary0.0%
Trading Summary
No stocks in this category