Hill City Capital, LP
13F filer · CIK 1837343 · Boston, MA
Summary
Hill City Capital, LP reported $4.28B across 28 positions in its 13F for 2026 Q2, filed Aug 17, 2026. The largest holdings are MTZ (20.9%), FSLR (14.5%), DY (11.9%). Versus 2026 Q1, leaving options aside, it opened 6 new positions, added to 10, trimmed 1 and sold out of 1.
Reported value$4.28B
Positions28
Report period2026 Q2
FiledAug 17, 2026
New positions6
Added10
Trimmed1
Sold out1
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 20.9%Value $896.61MPrice $210.23Shares 2.15MSince Jun 30 -49.47%
Weight 14.5%Value $620.13MPrice $176.93Shares 2.63M +20.69%Since Jun 30 -25.02%
Weight 11.9%Value $510.54MPrice $269.04Shares 1.01MSince Jun 30 -46.79%
DPC HOLDINGS PLCNo ticker matchNew
Weight 8.8%Value $377.45MShares 7.69M
Weight 5.4%Value $232.16MPrice $53.24Shares 3.10M +34.78%Since Jun 30 -28.91%
Weight 4.5%Value $194.31MPrice $33.32Shares 5.10M +21.43%Since Jun 30 -12.55%
Weight 4.1%Value $175.51MPrice $116.27Shares 1.11M +0.02%Since Jun 30 -26.45%
Weight 3.5%Value $149.85MPrice $25.10Shares 5.72M +1.82%Since Jun 30 -4.13%
Weight 3.1%Value $134.55MPrice $187.68Shares 622K +12.71%Since Jun 30 -13.30%
Weight 3.0%Value $129.63MPrice $9.65Shares 10.80MSince Jun 30 -19.58%
Weight 2.8%Value $121.87MPrice $20.34Shares 4.03MSince Jun 30 -32.74%
Weight 2.8%Value $118.38MPrice $84.53Shares 1.11M +2.79%Since Jun 30 -21.00%
Weight 2.2%Value $95.52MPrice $3.99Shares 12.89MSince Jun 30 -46.15%
Weight 1.8%Value $75.34MPrice $128.49Shares 480K +29.73%Since Jun 30 -18.14%
Weight 1.3%Value $55.06MPrice $94.73Shares 724K -0.56%Since Jun 30 +24.58%
Weight 1.3%Value $54.64MPrice $428.76Shares 120KSince Jun 30 -5.84%
Weight 1.2%Value $53.26MPrice $60.94Shares 802KSince Jun 30 -8.22%
Weight 1.2%Value $49.63MPrice $41.66Shares 1.03M +18.56%Since Jun 30 -13.66%
Weight 1.1%Value $47.48MPrice $18.30Shares 1.65MSince Jun 30 -36.41%
Weight 1.1%Value $45.11MPrice $28.13Shares 935K +5.65%Since Jun 30 -41.70%
Weight 1.0%Value $44.43MPrice $182.10Shares 190KSince Jun 30 -22.12%
Weight 0.6%Value $27.52MPrice $44.06Shares 550KSince Jun 30 -11.95%
Weight 0.6%Value $23.99MPrice $28.46Shares 700KSince Jun 30 -16.95%
Weight 0.5%Value $20.82MPrice $121.84Shares 145KSince Jun 30 -15.14%
Weight 0.4%Value $18.11MPrice $26.24Shares 500KSince Jun 30 -27.57%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 20.9% | $896.61M | -49.47% | — | Hold | |
| 14.5% | $620.13M | -25.02% | +20.69% | Add | |
| 11.9% | $510.54M | -46.79% | — | Hold | |
| DPC HOLDINGS PLCNo ticker match | 8.8% | $377.45M | — | — | New |
| 5.4% | $232.16M | -28.91% | +34.78% | Add | |
| 4.5% | $194.31M | -12.55% | +21.43% | Add | |
| 4.1% | $175.51M | -26.45% | +0.02% | Add | |
| 3.5% | $149.85M | -4.13% | +1.82% | Add | |
| 3.1% | $134.55M | -13.30% | +12.71% | Add | |
| 3.0% | $129.63M | -19.58% | — | Hold | |
| 2.8% | $121.87M | -32.74% | — | Hold | |
| 2.8% | $118.38M | -21.00% | +2.79% | Add | |
| 2.2% | $95.52M | -46.15% | — | Hold | |
| 1.8% | $75.34M | -18.14% | +29.73% | Add | |
| 1.3% | $55.06M | +24.58% | -0.56% | Trim | |
| 1.3% | $54.64M | -5.84% | — | New | |
| 1.2% | $53.26M | -8.22% | — | New | |
| 1.2% | $49.63M | -13.66% | +18.56% | Add | |
| 1.1% | $47.48M | -36.41% | — | Hold | |
| 1.1% | $45.11M | -41.70% | +5.65% | Add | |
| 1.0% | $44.43M | -22.12% | — | Hold | |
| 0.6% | $27.52M | -11.95% | — | Hold | |
| 0.6% | $23.99M | -16.95% | — | Hold | |
| 0.5% | $20.82M | -15.14% | — | Hold | |
| 0.4% | $18.11M | -27.57% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
DPC HOLDINGS PLCNo ticker match≈ $377.45MNew
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.