Position in FIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,385,449
+$24,087,022 QoQ
Shares Held
38,036
+2.2% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#118
of 1,349 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 88%
Shared 12%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Derivatives in FIX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$79,278,000
PutShares
40,000
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, 2026Tidal Investments LLC holds $573,988,001 across 24 Engineering & Construction names. FIX ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
391,790 | $282,104,471 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
38,036 | $75,385,449 | |
| 3 | STRL |
Sterling Infrastructure, Inc.
|
59,700 | $50,109,791 | |
| 4 | MTZ |
Mastec Inc
|
67,844 | $28,227,174 | |
| 5 | DY |
Dycom Industries Inc
|
48,093 | $24,315,338 | |
| 6 | MYRG |
Myr Group Inc.
|
47,524 | $23,781,009 | |
| 7 | IESC |
IES Holdings, Inc.
|
25,052 | $18,404,702 | |
| 8 | APG |
APi Group Corp
|
420,286 | $17,799,112 |
All Filings in FIX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,385,449 | 38,036 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $79,278,000 | 40,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $51,298,427 | 37,200 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $55,159,600 | 40,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $15,632,606 | 16,750 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,047,980 | 9,753 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,577,088 | 8,536 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,004,437 | 9,321 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,320,747 | 10,189 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,030,991 | 5,203 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,110,896 | 6,941 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,969,484 | 6,199 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,043,569 | 5,074 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $857,673 | 5,033 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $775,352 | 4,722 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $271,923 | 1,863 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||