Position in HWM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,791,283
-$37,883,414 QoQ
Shares Held
47,576
-78.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#323
of 1,603 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Derivatives in HWM
reported options exposure · as of Dec 31, 2025CallValue
$15,171,480
CallShares
74,000
PutValue
$10,168,992
PutShares
49,600
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. HWM ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
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.
This page
|
47,576 | $12,791,283 |
All Filings in HWM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,791,283 | 47,576 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $50,674,697 | 219,885 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,696,504 | 120,459 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $15,171,480 | 74,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,168,992 | 49,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $30,435,273 | 155,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $22,586,073 | 115,100 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $14,667,044 | 78,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $9,045,918 | 48,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $25,141,674 | 193,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $19,459,500 | 150,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $11,046,370 | 101,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $9,416,757 | 86,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $6,847,075 | 68,300 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $10,045,050 | 100,200 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $3,136,252 | 40,400 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $2,616,131 | 33,700 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $985,392 | 14,400 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $642,875 | 13,900 | Put | Sole | 2023-11-14 | |
| 2021-09-30 | $879,840 | 28,200 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $645,840 | 20,700 | Put | Sole | 2021-11-12 | |
| 2021-03-31 | $1,355,886 | 42,200 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $1,185,597 | 36,900 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $328,210 | 11,500 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $210,672 | 12,600 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $234,580 | 14,800 | Put | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||