Position in STRL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,616,157
+$5,465,876 QoQ
Shares Held
6,691
+1713.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRL Over Time
Shares Held
Position Value (USD)
Derivatives in STRL
reported options exposure · as of Jun 30, 2026CallValue
$4,280,736
CallShares
5,100
PutValue
$251,808
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, 2026PEAK6 LLC holds $31,536,800 across 11 Engineering & Construction names. STRL ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
|
5,512 | $10,924,507 | |
| 2 | PWR |
Quanta Services, Inc.
|
8,941 | $6,437,877 | |
| 3 | STRL |
Sterling Infrastructure, Inc.
This page
|
6,691 | $5,616,157 | |
| 4 | ROAD |
Construction Partners, Inc.
|
22,543 | $2,677,432 | |
| 5 | MTZ |
Mastec Inc
|
3,744 | $1,557,728 | |
| 6 | EXPO |
Exponent Inc
|
26,023 | $1,529,111 | |
| 7 | DY |
Dycom Industries Inc
|
2,000 | $1,011,179 | |
| 8 | KAZR |
Skyline Builders Group Holding Ltd
|
303,546 | $937,957 |
All Filings in STRL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,280,736 | 5,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $5,616,157 | 6,691 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $251,808 | 300 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $150,281 | 369 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,588,353 | 3,900 | Call | Defined | 2026-05-14 | |
| 2025-09-30 | $1,484,401 | 4,370 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $1,038,285 | 4,500 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $521,332 | 4,605 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,007,569 | 8,900 | Put | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||