Peconic Partners LLC
Annual return '25
+12.5%
SPY '25
+17.7%
Alpha
-5.2ptsvs SPY
Invested
$11.6B
Holdings
9
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$PWR
QUANTA SCVS INC
Held since at least Q1 2024
47.6%
02
$DY
DYCOM INDS INC
Held since at least Q1 2024
24.1%
03
$MTZ
MASTEC INC
Held since at least Q1 2024
19.9%
04
$AMZN
AMAZON COM INC
Q4 2025: New position (43.8k shares)
3.4%
05
$FCX
FREEPORT-MCMORAN INC
Held since at least Q1 2024
3.4%
06
$FSLR
FIRST SOLAR INC
Held since at least Q1 2024
1.3%
07
$CNK
CINEMARK HLDGS INC
Held since at least Q1 2024
0.1%
08
$AMC
AMC ENTMT HLDGS INC
Held since at least Q1 2024
0.1%
09
$GOOGL
ALPHABET INC
Q4 2025: New position (27.6k shares)
0.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:46 UTC.