PECONIC PARTNERS LLC

CIK 0001050464 · Q2 2026

13F Equity AUM

$8.0B

+39.2% QoQ

Positions

-1 QoQ

AUM Rank

#1,236

Top 10%

Skill Alpha (FF)

+17.8%/yr

Alpha Generator

Rank #175 · Top 2%

vs S&P +17.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 98.8%Top 10: 100.0%Top 20: 100.0%

PWR42.3%

DY27.9%

MTZ19.0%

STATE STR SPDR S&P 500 ETF T6.5%

FCX3.1%

AMC0.8%

CNK0.5%

GOOGL0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials89.2%

Fund6.5%

Basic Materials3.1%

Other1.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 8Median: 4.78%Avg: 12.50%

0–0.5%

2(0.5%)

0.5–1%

1(0.8%)

1–3%

0(0.0%)

3–5%

1(3.1%)

5%+

4(95.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 8vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased5Decreased1Exited2

New Positions

STATE STR SPDR S&amp…6.5%

+700K

Increased

AMC0.8%

+29.0M(+967%)

CNK0.5%

+802K(+200%)

FCX3.1%

+600K(+18%)

DY27.9%

+330K(+8%)

MTZ19.0%

+100K(+3%)

Decreased

PWR42.3%

-286,993(-6%)

Exited

AMZN

-953,414

FSLR

-395,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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