Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,134,652
-$105,147,068 QoQ
Shares Held
11,251
-98.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,362
of 3,405 holders
Holding Since
Mar 2025
6 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 Dec 31, 2025CallValue
$11,279,100
CallShares
61,500
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, 2026Rokos Capital Management LLP holds $101,812,948 across 6 Aerospace & Defense names. RTX ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
279,404 | $61,770,636 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
140,014 | $23,922,792 | |
| 3 | MDA |
MDA Space Ltd.
|
206,644 | $8,530,264 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
19,269 | $5,212,842 | |
| 5 | RTX |
RTX Corp
This page
|
11,251 | $2,134,652 | |
| 6 | KRMN |
Karman Holdings Inc.
|
4,843 | $241,762 |
All Filings in RTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,134,652 | 11,251 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $107,281,720 | 556,152 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,279,100 | 61,500 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $62,680,646 | 374,593 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $10,290,795 | 61,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $10,290,795 | 61,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $20,734,840 | 142,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $7,585,739 | 51,950 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $20,734,840 | 142,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $32,090,686 | 242,267 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $10,663,030 | 80,500 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $10,663,030 | 80,500 | Put | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||