Position in ACHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,139,674
+$445,789 QoQ
Shares Held
663,779
+27.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 520 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACHR Over Time
Shares Held
Position Value (USD)
Derivatives in ACHR
reported options exposure · as of Jun 30, 2026CallValue
$982,421
CallShares
207,700
PutValue
$498,069
PutShares
105,300
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 Aerospace & Defense
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $352,421,030 across 19 Aerospace & Defense names. ACHR ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
279,071 | $104,297,204 | |
| 2 | TDG |
TransDigm Group INC
|
44,921 | $59,836,568 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
166,603 | $48,413,165 | |
| 4 | WWD |
Woodward, Inc.
|
57,469 | $24,449,611 | |
| 5 | RTX |
RTX Corp
|
121,298 | $23,013,869 | |
| 6 | TXT |
Textron Inc
|
218,915 | $20,081,072 | |
| 7 | LUNR |
Intuitive Machines, Inc.
|
698,091 | $14,932,166 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
47,576 | $12,791,283 |
All Filings in ACHR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,139,674 | 663,779 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $498,069 | 105,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $982,421 | 207,700 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,204,610 | 233,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,693,885 | 521,061 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,846,368 | 1,043,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,430,464 | 323,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $19,335,521 | 2,571,213 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $429,298 | 44,812 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $7,917,870 | 826,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $6,070,846 | 633,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $11,142,950 | 1,027,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $9,238,775 | 851,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $7,043,166 | 990,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $10,490,094 | 1,475,400 | Call | Sole | 2025-05-14 | |
| 2023-12-31 | $464,798 | 75,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $419,012 | 68,243 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $381,018 | 75,300 | Call | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||