Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,226,189
+$4,568,876 QoQ
Shares Held
3,646
+89.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#400
of 1,341 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Graham Capital Management, L.P. holds $27,251,562 across 12 Engineering & Construction names. FIX ranks #1 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
3,646 | $7,226,189 | |
| 2 | PWR |
Quanta Services, Inc.
|
9,890 | $7,121,195 | |
| 3 | DY |
Dycom Industries Inc
|
8,214 | $4,152,916 | |
| 4 | MTZ |
Mastec Inc
|
7,423 | $3,088,413 | |
| 5 | APG |
APi Group Corp
|
32,500 | $1,376,375 | |
| 6 | FLR |
Fluor Corp
|
19,589 | $1,026,267 | |
| 7 | EXPO |
Exponent Inc
|
17,252 | $1,013,727 | |
| 8 | STRL |
Sterling Infrastructure, Inc.
|
886 | $743,672 |
All Filings in FIX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,226,189 | 3,646 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,657,313 | 1,927 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,924,971 | 5,277 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,897,206 | 3,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,105,192 | 5,791 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,295,444 | 4,019 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,328,579 | 3,133 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $1,457,027 | 12,661 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||