Position in FIX
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$11,418,013
+$3,095,809 QoQ
Shares Held
5,761
-4.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
5.28%
of 13F equity value
Holder Rank
#312
of 1,341 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Derivatives in FIX
reported options exposure · as of Dec 31, 2025CallValue
$653,303
CallShares
700
PutValue
$0
PutShares
0
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, 2026Prosperitas Financial LLC holds $11,665,450 across 2 Engineering & Construction names. FIX ranks #1 (97.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
5,761 | $11,418,013 | |
| 2 | FLR |
Fluor Corp
|
4,723 | $247,437 |
All Filings in FIX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,418,013 | 5,761 | Shares | Defined | 2026-08-19 | |
| 2026-03-31 | $8,322,204 | 6,035 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $653,303 | 700 | Call | Sole | 2026-02-04 | |
| 2025-12-31 | $5,845,195 | 6,263 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,256,396 | 6,370 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,333,617 | 6,217 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||