Position in FLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,805,070
+$8,087,031 QoQ
Shares Held
401,533
+207.5% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#34
of 268 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $352,421,030 across 19 Aerospace & Defense names. FLY ranks #9 (3.3% 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 FLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,805,070 | 401,533 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,718,039 | 130,595 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,048,465 | 91,572 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||