Position in GE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$138,095,251
+$13,454,916 QoQ
Shares Held
486,645
+20.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Mar 31, 2026CallValue
$18,445,050
CallShares
65,000
PutValue
$25,170,399
PutShares
88,700
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $379,142,043 across 16 Aerospace & Defense names. GE ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
486,645 | $138,095,251 | |
| 2 | RTX |
RTX Corp
|
434,379 | $83,791,709 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
219,885 | $50,674,697 | |
| 4 | TDG |
TransDigm Group INC
|
29,585 | $34,287,831 | |
| 5 | PL |
Planet Labs PBC
|
462,903 | $12,938,138 | |
| 6 | TXT |
Textron Inc
|
141,580 | $12,396,744 | |
| 7 | RKLB |
Rocket Lab Corp
|
173,839 | $11,163,940 | |
| 8 | WWD |
Woodward, Inc.
|
20,044 | $7,174,148 |
All Filings in GE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,095,251 | 486,645 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $18,445,050 | 65,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $25,170,399 | 88,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $42,200,110 | 137,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $68,813,902 | 223,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $124,640,335 | 404,637 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $120,288,291 | 399,868 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $81,070,990 | 269,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $65,578,760 | 218,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $22,470,147 | 87,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $119,420,980 | 463,969 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $30,346,281 | 117,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $28,381,270 | 141,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $34,846,115 | 174,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $92,019,763 | 459,754 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $91,317,525 | 547,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $75,572,549 | 453,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $29,811,711 | 178,738 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $98,815,920 | 524,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $88,444,020 | 469,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $11,876,014 | 62,976 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $136,809,582 | 860,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $11,990,789 | 75,428 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $119,529,543 | 751,900 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $50,165,441 | 358,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $28,993,971 | 206,970 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $67,564,345 | 482,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $48,912,931 | 480,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $44,960,783 | 441,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $71,857,293 | 705,455 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $76,757,387 | 869,987 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $59,342,287 | 672,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $52,045,815 | 589,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $79,208,080 | 903,484 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $39,004,205 | 444,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $42,966,870 | 490,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $46,844,236 | 613,973 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $30,358,536 | 397,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $35,996,877 | 471,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $38,041,287 | 728,724 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $8,372,879 | 160,392 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $11,147,552 | 213,544 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $9,953,015 | 258,044 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,121,790 | 55,010 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $8,469,883 | 219,592 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $8,744,462 | 220,444 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $9,797,555 | 246,992 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $4,230,419 | 106,647 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,964,140 | 51,997 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $1,755,328 | 30,792 | Call | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||