Position in BWXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$708,526
-$460,134 QoQ
Shares Held
3,640
-36.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#443
of 841 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Derivatives in BWXT
reported options exposure · as of Mar 31, 2026CallValue
$633,919
CallShares
3,100
PutValue
$0
PutShares
0
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, 2026Twin Tree Management, LP holds $8,370,089 across 15 Aerospace & Defense names. BWXT ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
9,342 | $2,022,262 | |
| 2 | RKLB |
Rocket Lab Corp
|
17,197 | $1,748,075 | |
| 3 | KRMN |
Karman Holdings Inc.
|
19,814 | $989,114 | |
| 4 | BWXT |
BWX Technologies, Inc.
This page
|
3,640 | $708,526 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
30,100 | $643,839 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,778 | $478,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
911 | $463,981 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
1,420 | $384,152 |
All Filings in BWXT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,526 | 3,640 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $633,919 | 3,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,168,660 | 5,715 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $65,679 | 380 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $483,952 | 2,800 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $8,794,449 | 47,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $792,791 | 4,300 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $518,616 | 3,600 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $4,905,387 | 34,051 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $6,871,662 | 47,700 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $3,097,610 | 31,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,624,793 | 23,564 | Shares | Sole | 2025-02-10 | |
| 2022-03-31 | $384,506 | 7,139 | Shares | Sole | 2022-05-11 | |
| 2020-12-31 | $1,060,928 | 17,600 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $2,891,405 | 51,348 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,358,752 | 59,300 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $2,354,411 | 41,568 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,120,866 | 84,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,110,815 | 63,864 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,514,881 | 31,100 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||