Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,013,869
-$60,777,840 QoQ
Shares Held
121,298
-72.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#422
of 3,392 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Jun 30, 2026CallValue
$2,599,301
CallShares
13,700
PutValue
$7,968,660
PutShares
42,000
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. RTX ranks #5 (6.5% 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
This page
|
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 RTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,599,301 | 13,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $23,013,869 | 121,298 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $7,968,660 | 42,000 | Put | Sole | 2026-08-13 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||