Position in EMBJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,169,906
+$3,638,047 QoQ
Shares Held
96,707
+126.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#68
of 353 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Derivatives in EMBJ
reported options exposure · as of Dec 31, 2025CallValue
$3,521,039
CallShares
54,700
PutValue
$1,686,494
PutShares
26,200
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. EMBJ ranks #11 (1.8% 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 EMBJ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,169,906 | 96,707 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,531,859 | 42,667 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,686,494 | 26,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,521,039 | 54,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,857,694 | 59,930 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,491,253 | 74,297 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,980,185 | 49,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $979,290 | 16,200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $4,585,807 | 80,580 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,263,402 | 22,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,704,841 | 65,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,977,360 | 42,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,615,288 | 78,253 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $693,000 | 15,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,222,808 | 60,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,888,256 | 78,742 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,247,544 | 115,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,522,852 | 99,600 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $1,229,814 | 34,770 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $4,552,119 | 128,700 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $329,466 | 12,770 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $900,420 | 34,900 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $1,452,540 | 56,300 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $852,480 | 32,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $594,090 | 32,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $503,524 | 36,700 | Call | Sole | 2023-11-14 | |
| 2022-06-30 | $379,296 | 43,200 | Call | Sole | 2022-08-12 | |
| 2021-12-31 | $424,225 | 23,900 | Call | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||