Position in STRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,549,242
+$50,218,628 QoQ
Shares Held
86,434
+57.6% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#56
of 878 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STRL Over Time
Shares Held
Position Value (USD)
Derivatives in STRL
reported options exposure · as of Jun 30, 2026CallValue
$4,364,672
CallShares
5,200
PutValue
$4,112,864
PutShares
4,900
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, 2026Squarepoint Ops LLC holds $536,479,680 across 26 Engineering & Construction names. STRL ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
140,276 | $101,004,331 | |
| 2 | DY |
Dycom Industries Inc
|
152,596 | $77,151,011 | |
| 3 | STRL |
Sterling Infrastructure, Inc.
This page
|
86,434 | $72,549,242 | |
| 4 | BLD |
QXO Insulation, LLC
|
117,979 | $41,827,094 | |
| 5 | APG |
APi Group Corp
|
967,869 | $40,989,252 | |
| 6 | GVA |
Granite Construction Inc
|
228,163 | $36,068,007 | |
| 7 | ACM |
Aecom
|
497,601 | $34,732,549 | |
| 8 | EME |
EMCOR Group, Inc.
|
31,050 | $25,767,774 |
All Filings in STRL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,549,242 | 86,434 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,364,672 | 5,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,112,864 | 4,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,135,979 | 7,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $570,178 | 1,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,330,614 | 54,830 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,393,386 | 66,595 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,592,396 | 5,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,255,543 | 4,100 | Call | Defined | 2026-02-13 | |
| 2025-03-31 | $3,780,308 | 33,392 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $2,516,532 | 17,353 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $3,198,659 | 28,997 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,036,255 | 11,785 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $298,342 | 7,876 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $291,460 | 8,886 | Shares | Defined | 2023-02-14 | |
| 2020-12-31 | $440,591 | 23,675 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $254,865 | 17,999 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $584,540 | 55,830 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $114,000 | 12,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||