Position in BWXT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,387,172
-$777,234 QoQ
Shares Held
16,564
-31.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Derivatives in BWXT
reported options exposure · as of Dec 31, 2025CallValue
$3,491,368
CallShares
20,200
PutValue
$2,039,512
PutShares
11,800
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $352,421,030 across 19 Aerospace & Defense names.
| # | 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 BWXT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,387,172 | 16,564 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,491,368 | 20,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,039,512 | 11,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,164,406 | 24,094 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,945,518 | 21,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $3,208,038 | 17,400 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $5,874,478 | 40,778 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,362,584 | 16,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $7,862,405 | 79,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,919,000 | 60,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,548,321 | 13,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $6,271,257 | 56,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,619,630 | 14,900 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $3,380,570 | 31,100 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $1,672,000 | 17,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,330,000 | 14,000 | Put | Sole | 2024-08-13 | |
| 2022-06-30 | $2,333,392 | 42,356 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,292,909 | 24,005 | Shares | Sole | 2022-05-12 | |
| 2021-03-31 | $1,044,159 | 15,835 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,298,792 | 87,903 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,427,064 | 25,343 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $602,139 | 10,631 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||