Peconic Partners LLC
Peconic Partners LLC, managed by William Harnisch, reported 7 positions worth $7.53B in its 2026 Q2 13F filing: 0 new and 2 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +193.1% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +51.2% | +11.4% |
| 2025 Q3 | +13.5% | +7.6% |
| 2025 Q4 | +6.8% | +3.1% |
| 2026 Q1 | +19.5% | -5.8% |
| 2026 Q2 | +33.8% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| PWR | QUANTA SCVS INC | $3.40B | 45.20% | -5.7% |
| DY | DYCOM INDS INC | $2.25B | 29.90% | +8% |
| MTZ | MASTEC INC | $1.53B | 20.30% | +2.8% |
| FCX | FREEPORT-MCMORAN INC | $246.34M | 3.30% | +18.1% |
| AMC | AMC ENTMT HLDGS INC | $60.80M | 0.81% | +966.7% |
| CNK | CINEMARK HLDGS INC | $38.14M | 0.51% | +200.5% |
| GOOGL | ALPHABET INC | $643.27K | 0.00% | NO CHANGE |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.