Position in BLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,448,224
New position
Shares Held
26,650
first reported quarter
Ownership
0.095%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#105
of 436 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in BLD
reported options exposure · as of Jun 30, 2026CallValue
$11,947,661
CallShares
33,700
PutValue
$17,726,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Caption Management, LLC holds $18,614,229 across 4 Engineering & Construction names. BLD ranks #1 (50.8% of the industry book) .
All Filings in BLD
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,726,500 | 50,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $11,947,661 | 33,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $9,448,224 | 26,650 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||