Position in FLR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,832,384
+$3,152,375 QoQ
Shares Held
189,333
+32.1% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLR Over Time
Shares Held
Position Value (USD)
Derivatives in FLR
reported options exposure · as of Dec 31, 2025CallValue
$3,344,772
CallShares
84,400
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $75,433,332 across 11 Engineering & Construction names. FLR ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
|
16,372 | $22,576,824 | |
| 2 | FLR |
Fluor Corp
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|
189,333 | $8,832,384 | |
| 3 | AGX |
Argan Inc
|
16,165 | $8,804,267 | |
| 4 | J |
Jacobs Solutions Inc.
|
67,030 | $8,531,578 | |
| 5 | EXPO |
Exponent Inc
|
103,643 | $6,762,705 | |
| 6 | MYRG |
Myr Group Inc.
|
22,443 | $6,336,107 | |
| 7 | TPC |
Tutor Perini Corp
|
60,668 | $4,682,962 | |
| 8 | FER |
Ferrovial N.V.
|
63,132 | $4,106,736 |
All Filings in FLR
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,832,384 | 189,333 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,344,772 | 84,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,680,009 | 143,326 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,526,732 | 107,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $3,943,515 | 93,737 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $631,050 | 15,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $886,971 | 17,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,141,441 | 178,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,696,624 | 103,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,696,608 | 34,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,213,744 | 46,400 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $572,520 | 12,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $1,319,260 | 30,293 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,246,033 | 29,471 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,629,139 | 92,651 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $439,335 | 11,971 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $343,360 | 11,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,052,434 | 69,339 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $469,832 | 15,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $816,024 | 26,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,777,201 | 89,848 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,439,072 | 301,185 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,696,803 | 269,056 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,710,334 | 234,607 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,601,683 | 230,104 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,119,211 | 125,927 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,858,492 | 116,374 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,181,014 | 66,724 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $263,226 | 11,400 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $1,611,959 | 69,812 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,000,153 | 62,627 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $363,421 | 41,251 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $629,404 | 52,103 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $73,246 | 10,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $252,906 | 36,600 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||