Position in GE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$104,297,204
-$33,798,047 QoQ
Shares Held
279,071
-42.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#210
of 3,420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Jun 30, 2026CallValue
$6,876,632
CallShares
18,400
PutValue
$14,911,827
PutShares
39,900
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. GE ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
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 GE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,876,632 | 18,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $104,297,204 | 279,071 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $14,911,827 | 39,900 | Put | Sole | 2026-08-13 | |
| 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 | $62,857,297 | 358,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $36,329,446 | 206,970 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $84,658,125 | 482,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $61,287,903 | 480,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $56,335,861 | 441,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $90,037,188 | 705,455 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $96,177,005 | 869,987 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $74,355,886 | 672,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $65,213,406 | 589,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $99,247,725 | 903,484 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $48,872,268 | 444,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $53,837,489 | 490,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $58,695,828 | 613,973 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $38,039,246 | 397,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $45,104,087 | 471,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $61,059,804 | 728,724 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $13,439,250 | 160,392 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $17,892,857 | 213,544 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $15,975,514 | 258,044 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,405,671 | 55,010 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $13,594,949 | 219,592 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $14,035,675 | 220,444 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $15,725,987 | 246,992 | Call | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||