Position in RDW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$696,517 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Derivatives in RDW
reported options exposure · as of Mar 31, 2026CallValue
$1,305,600
CallShares
153,600
PutValue
$621,350
PutShares
73,100
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 $379,142,043 across 16 Aerospace & Defense names.
| # | 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
|
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 RDW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,305,600 | 153,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $621,350 | 73,100 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $696,517 | 91,647 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $914,280 | 120,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,264,800 | 298,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $572,663 | 63,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,061,719 | 118,100 | Call | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||