Position in PL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,938,138
-$3,301,676 QoQ
Shares Held
462,903
-43.8% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Derivatives in PL
reported options exposure · as of Mar 31, 2026CallValue
$3,664,245
CallShares
131,100
PutValue
$2,196,870
PutShares
78,600
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $378,777,092 across 16 Aerospace & Defense names. PL ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
486,645 | $138,095,251 | |
| 2 | RTX |
RTX Corp
|
434,379 | $83,791,709 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
219,885 | $50,674,697 | |
| 4 | TDG |
TransDigm Group INC
|
29,585 | $34,287,831 | |
| 5 | PL |
Planet Labs PBC
This page
|
462,903 | $12,938,138 | |
| 6 | TXT |
Textron Inc
|
141,580 | $12,396,744 | |
| 7 | RKLB |
Rocket Lab Corp
|
173,839 | $11,163,940 | |
| 8 | WWD |
Woodward, Inc.
|
20,044 | $7,174,148 |
All Filings in PL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,196,870 | 78,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $3,664,245 | 131,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $12,938,138 | 462,903 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $299,744 | 15,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $16,239,814 | 823,520 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,118,556 | 163,217 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||