Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,227,024
-$21,577,235 QoQ
Shares Held
159,316
-40.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#356
of 3,395 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Mar 31, 2026CallValue
$5,787,000
CallShares
30,000
PutValue
$0
PutShares
0
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, 2026Hudson Bay Capital Management LP holds $459,401,405 across 27 Aerospace & Defense names. RTX ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,564,348 | $267,284,498 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
141,770 | $38,116,282 | |
| 3 | RTX |
RTX Corp
This page
|
159,316 | $30,227,024 | |
| 4 | BA |
Boeing Co
|
119,112 | $25,784,174 | |
| 5 | VSEC |
Vse Corp
|
67,502 | $15,424,207 | |
| 6 | ACHR |
Archer Aviation Inc.
|
2,573,333 | $12,171,865 | |
| 7 | LMT |
Lockheed Martin Corp
|
15,000 | $7,641,900 | |
| 8 | RKLB |
Rocket Lab Corp
|
72,312 | $7,350,514 |
All Filings in RTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,227,024 | 159,316 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,787,000 | 30,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $51,804,259 | 268,555 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $4,539,160 | 27,127 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $5,943,014 | 40,700 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $642,488 | 4,400 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $8,457,040 | 57,917 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $53,619,808 | 404,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $59,001,525 | 445,429 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,949,068 | 111,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $83,044,953 | 717,637 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $87,692,616 | 757,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,029,000 | 25,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,050,700 | 130,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,310,257 | 197,993 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,159,100 | 30,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $18,612,400 | 190,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,855,100 | 70,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,441,040 | 262,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,455,800 | 30,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,844,400 | 40,000 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $5,801,080 | 68,000 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $3,432,480 | 48,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,992,080 | 52,000 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||