Position in TPC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,682,962
+$1,497,167 QoQ
Shares Held
60,668
+27.6% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TPC Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $75,433,332 across 11 Engineering & Construction names. TPC ranks #7 (6.2% 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
|
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
This page
|
60,668 | $4,682,962 | |
| 8 | FER |
Ferrovial N.V.
|
63,132 | $4,106,736 |
All Filings in TPC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,682,962 | 60,668 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,185,795 | 47,535 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,076,513 | 31,659 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||