Position in RCAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$992,654
+$992,654 QoQ
Shares Held
93,207
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 277 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Derivatives in RCAT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$348,255
PutShares
32,700
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. RCAT ranks #18 (0.3% 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.
|
47,576 | $12,791,283 |
All Filings in RCAT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,654 | 93,207 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $348,255 | 32,700 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $297,143 | 22,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $386,571 | 48,748 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $250,588 | 31,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $773,175 | 97,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $418,926 | 40,476 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $264,960 | 25,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $257,712 | 35,400 | Call | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||