Fund Universe

← Fund Universe

☆PECONIC PARTNERS LLC

CIK 0001050464 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.982
AUM ($M)
7,522
Positions
7
Turnover
0.07
Top-10 wt
100%
Herfindahl
0.336
History (qtrs)
6
Excess Return
+9.8%

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Quarter
Activity this period
Security type

Holdings · 9 positions · portfolio value $7,522M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PWR funds › QUANTA SCVS INC TRIM — 45.2% -2.4% 3,399.2 4,720,847 -286,993 5 —
☆DY funds › DYCOM INDS INC ADD — 29.9% +5.8% 2,246.5 4,443,320 +330,000 5 —
☆MTZ funds › MASTEC INC ADD — 20.3% +0.4% 1,530.4 3,678,431 +100,000 4 +45.6%
☆FCX funds › FREEPORT-MCMORAN INC ADD — 3.3% -0.1% 246.3 3,917,068 +600,000 3 +83.3%
☆AMC funds › AMC ENTMT HLDGS INC ADD Common Stock 0.8% +0.8% 60.8 32,000,000 +29,000,000 4 -38.8%
☆CNK funds › CINEMARK HLDGS INC ADD — 0.5% +0.3% 38.1 1,201,917 +801,917 3 +14.5%
☆GOOGL funds › ALPHABET INC HOLD Common Stock 0.0% -0.0% 0.6 1,800 +0 5 +55.4%
☆AMZN funds › AMAZON COM INC EXIT Common Stock 0.0% -3.4% 0.0 0 -953,414 0 —
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -1.3% 0.0 0 -395,000 0 +5.2%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 7,522 7 0.07 100% 0.336 0.982 — in
2026Q1 5,781 9 0.14 100% 0.327 0.964 — in
2025Q4 4,208 15 0.10 99% 0.369 0.961 — in
2025Q3 3,616 12 0.09 100% 0.442 0.963 — in
2025Q2 3,120 11 0.09 100% 0.458 0.964 — entered
2025Q1 1,958 7 0.00 100% 0.557 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status