Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,631,906
+$4,646,590 QoQ
Shares Held
37,346
+66.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#235
of 916 holders
Holding Since
Sep 2021
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, 2026Capula Management Ltd holds $261,801,621 across 8 Aerospace & Defense names. HEI ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
951,980 | $206,075,110 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
80,000 | $44,848,800 | |
| 3 | HEI |
Heico Corp
This page
|
37,346 | $9,631,906 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,420 | $381,781 | |
| 5 | GE |
General Electric Co
|
930 | $347,567 | |
| 6 | GD |
General Dynamics Corp
|
713 | $252,572 | |
| 7 | RTX |
RTX Corp
|
784 | $148,748 | |
| 8 | LMT |
Lockheed Martin Corp
|
226 | $115,137 |
All Filings in HEI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $9,631,906 | 37,346 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $3,950,760 | 18,716 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,034,556 | 3,773 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $623,200 | 1,900 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 HEI-A | $6,006,476 | 32,279 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 HEI-A | $5,487,053 | 26,929 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $327,111 | 1,251 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 HEI-A | $1,966,744 | 11,079 | Shares | Defined | 2024-08-05 | |
| 2023-12-31 | $410,506 | 2,295 | Shares | Defined | 2024-02-12 | |
| 2023-03-31 HEI-A | $247,337 | 1,820 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 HEI-A | $592,538 | 4,944 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $252,926 | 1,918 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||