Position in HEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,060,887
+$1,758,654 QoQ
Shares Held
7,516
+704.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Graham Capital Management, L.P. holds $113,205,842 across 23 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMBJ |
Embraer S.A.
|
504,172 | $32,166,173 | |
| 2 | BA |
Boeing Co
|
107,864 | $23,349,320 | |
| 3 | RTX |
RTX Corp
|
52,871 | $10,031,214 | |
| 4 | GE |
General Electric Co
|
25,900 | $9,679,607 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
32,228 | $8,664,820 | |
| 6 | TDG |
TransDigm Group INC
|
5,874 | $7,824,402 | |
| 7 | GD |
General Dynamics Corp
|
17,694 | $6,267,922 | |
| 8 | LMT |
Lockheed Martin Corp
|
8,663 | $4,413,451 |
All Filings in HEI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,060,887 | 7,516 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $302,233 | 934 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,880,845 | 8,924 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,368,416 | 4,172 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,316,537 | 8,670 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,115,886 | 8,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,045,920 | 4,000 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $4,869,466 | 31,694 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $649,061 | 4,508 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $1,004,271 | 9,530 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $657,829 | 5,017 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||