Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,122
New position
Shares Held
104
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,153
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
$198,195
CallShares
100
PutValue
$594,585
PutShares
300
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, 2026Volterra Technologies LP holds $206,122 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
|
104 | $206,122 |
All Filings in FIX
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,122 | 104 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $198,195 | 100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $594,585 | 300 | Put | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||