Hill City Capital, LP
CIK 0001837343 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.28B
2026 Q2
Positions
28
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
79.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MTZ
MASTEC INC
20.9%
FSLR
FIRST SOLAR INC
14.5%
DY
DYCOM INDS INC
11.9%
DPC
DPC HOLDINGS PLC
8.8%
STM
STMICROELECTRONICS N V
5.4%
IP
INTERNATIONAL PAPER CO
4.5%
GVA
GRANITE CONSTR INC
4.1%
JHX
JAMES HARDIE INDS PLC
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.