Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,349,320
-$346,395 QoQ
Shares Held
107,864
-9.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#273
of 2,613 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$696,605
PutShares
3,500
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, 2026Graham Capital Management, L.P. holds $113,205,842 across 23 Aerospace & Defense names. BA ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMBJ |
Embraer S.A.
|
504,172 | $32,166,173 | |
| 2 | BA |
Boeing Co
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|
107,864 | $23,349,320 | |
| 3 | RTX |
RTX Corp
|
52,871 | $10,031,214 | |
| 4 | GE |
General Electric Co
|
25,900 | $9,679,607 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
32,228 | $8,664,820 | |
| 6 | TDG |
TransDigm Group INC
|
5,874 | $7,824,402 | |
| 7 | GD |
General Dynamics Corp
|
17,694 | $6,267,922 | |
| 8 | LMT |
Lockheed Martin Corp
|
8,663 | $4,413,451 |
All Filings in BA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,349,320 | 107,864 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,695,715 | 119,056 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $696,605 | 3,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $25,632,318 | 118,056 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,752,292 | 77,618 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,051,305 | 90,924 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,276,058 | 83,706 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,683,162 | 77,306 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $433,262 | 2,245 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,474,553 | 5,657 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $348,665 | 1,819 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $16,544,808 | 78,352 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,993,245 | 84,702 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,564,049 | 44,958 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,947,813 | 32,605 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $605,806 | 4,431 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,833,229 | 9,573 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $359,154 | 1,784 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,596,984 | 7,261 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,524,416 | 27,235 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,099,221 | 82,833 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,265,400 | 90,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,052,000 | 200,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,996,000 | 120,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,931,200 | 80,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||