Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,993,096
-$96,715,015 QoQ
Shares Held
23,066
-95.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#580
of 2,613 holders
Holding Since
Sep 2023
11 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 Jun 30, 2026CallValue
$58,728,311
CallShares
271,300
PutValue
$70,742,396
PutShares
326,800
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, 2026Brevan Howard Capital Management LP holds $119,288,382 across 41 Aerospace & Defense names. BA ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
52,661 | $22,404,095 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
62,400 | $10,661,664 | |
| 3 | GE |
General Electric Co
|
22,472 | $8,398,460 | |
| 4 | PL |
Planet Labs PBC
|
239,364 | $7,930,129 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
23,152 | $6,480,013 | |
| 6 | RTX |
RTX Corp
|
29,710 | $5,636,878 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
100,713 | $5,021,550 | |
| 8 | BA |
Boeing Co
This page
|
23,066 | $4,993,096 |
All Filings in BA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,993,096 | 23,066 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $58,728,311 | 271,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $70,742,396 | 326,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,094,665 | 5,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,265,233 | 6,357 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $101,708,111 | 511,019 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,192,205 | 5,491 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,164,960 | 33,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,006,736 | 55,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,509,299 | 6,993 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,122,390 | 33,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $32,223,419 | 149,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $15,526,173 | 74,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,454,600 | 78,531 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $31,261,876 | 149,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,279,125 | 7,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,071,000 | 23,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $26,166,084 | 172,100 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $30,588,915 | 158,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,135,892 | 15,867 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,103,885 | 5,759 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||