Position in FIX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$497,469
New position
Shares Held
251
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#935
of 1,341 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in FIX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$990,975
PutShares
500
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, 2026Banco BTG Pactual S.A. holds $497,469 across 1 Engineering & Construction name. FIX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
251 | $497,469 |
All Filings in FIX
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $990,975 | 500 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $497,469 | 251 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||