Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$381,781
-$1,123,353 QoQ
Shares Held
1,420
-78.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,040
of 1,605 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Derivatives in HWM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$80,658
PutShares
300
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, 2026Capula Management Ltd holds $261,801,621 across 8 Aerospace & Defense names. HWM ranks #4 (0.1% 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
|
37,346 | $9,631,906 | |
| 4 | HWM |
Howmet Aerospace Inc.
This page
|
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 HWM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,781 | 1,420 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $80,658 | 300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,505,134 | 6,531 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $2,281,554 | 9,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $184,368 | 800 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $102,510 | 500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $143,514 | 700 | Put | Defined | 2026-02-13 | |
| 2024-06-30 | $411,749 | 5,304 | Shares | Defined | 2024-08-05 | |
| 2023-03-31 | $490,813 | 11,584 | Shares | Defined | 2023-05-10 | |
| 2022-09-30 | $426,834 | 13,800 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||