Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$760,166
-$318,160 QoQ
Shares Held
2,034
-46.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#1,945
of 3,420 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$18,529,912
PutShares
596,754
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, 2026SANDLER CAPITAL MANAGEMENT holds $7,750,420 across 7 Aerospace & Defense names. GE ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,031 | $2,282,641 | |
| 2 | WWD |
Woodward, Inc.
|
3,810 | $1,620,926 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
4,858 | $1,411,686 | |
| 4 | GE |
General Electric Co
This page
|
2,034 | $760,166 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
1,240 | $695,156 | |
| 6 | CW |
Curtiss Wright Corp
|
687 | $520,581 | |
| 7 | KRMN |
Karman Holdings Inc.
|
9,200 | $459,264 |
All Filings in GE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $760,166 | 2,034 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,078,326 | 3,800 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,143,717 | 3,802 | Shares | Sole | 2025-11-14 | |
| 2020-09-30 | $18,529,912 | 2,974,300 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $33,296,209 | 4,875,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $5,772,375 | 727,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||