Position in RTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$83,791,709
-$3,990,133 QoQ
Shares Held
434,379
-9.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Mar 31, 2026CallValue
$9,432,810
CallShares
48,900
PutValue
$17,708,220
PutShares
91,800
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. RTX ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
486,645 | $138,095,251 | |
| 2 | RTX |
RTX Corp
This page
|
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 RTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,708,220 | 91,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $83,791,709 | 434,379 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $9,432,810 | 48,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $63,144,620 | 344,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $87,781,842 | 478,636 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $46,106,760 | 251,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $19,549,833 | 116,834 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $28,563,231 | 170,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $17,301,922 | 103,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $21,479,542 | 147,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $27,393,352 | 187,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $41,698,408 | 314,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $55,710,689 | 420,585 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $34,678,028 | 261,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $77,983,708 | 673,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $56,721,315 | 490,160 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $80,251,820 | 693,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $48,990,561 | 404,346 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $83,273,268 | 687,300 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $78,245,128 | 645,800 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $4,762,802 | 47,443 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $56,389,063 | 561,700 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $68,255,161 | 679,900 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $2,337,111 | 23,963 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $46,043,913 | 472,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $32,457,984 | 332,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $56,146,622 | 667,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $70,854,294 | 842,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $16,049,310 | 223,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $41,152,446 | 571,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,745,917 | 65,943 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,631,892 | 67,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $15,335,838 | 156,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $11,585,119 | 118,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,106,552 | 50,600 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $13,957,236 | 138,300 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $5,738,386 | 70,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $7,334,656 | 89,600 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $2,387,587 | 24,100 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $3,942,986 | 39,800 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $5,060,328 | 58,800 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $4,014,332 | 46,700 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $10,736,404 | 124,900 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $5,263,627 | 61,700 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $1,380,230 | 16,179 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,331,630 | 69,000 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $1,846,753 | 23,900 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $12,487,862 | 174,631 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $4,034,379 | 56,417 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $5,048,606 | 70,600 | Put | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||