Graham Capital Management, L.P.

Position in TDG — TransDigm Group INC

CIK 1315421 ROWAYTON, CT

Position in TDG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,824,402

+$4,100,822 QoQ

Shares Held

5,874

+109.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#303

of 1,142 holders

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Graham Capital Management, L.P. holds $113,205,842 across 23 Aerospace & Defense names. TDG ranks #6 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EMBJ	Embraer S.A.	504,172	$32,166,173
2	BA	Boeing Co	107,864	$23,349,320
3	RTX	RTX Corp	52,871	$10,031,214
4	GE	General Electric Co	25,900	$9,679,607
5	HWM	Howmet Aerospace Inc.	32,228	$8,664,820
6	TDG	TransDigm Group INC This page	5,874	$7,824,402
7	GD	General Dynamics Corp	17,694	$6,267,922
8	LMT	Lockheed Martin Corp	8,663	$4,413,451

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,824,402	5,874	+109.8%	Shares	Sole	2026-08-14
2025-12-31	$3,723,580	2,800	+32.8%	Shares	Sole	2026-02-17
2025-06-30	$3,205,509	2,108	+242.8%	Shares	Sole	2025-08-14
2025-03-31	$850,723	615	+166.2%	Shares	Sole	2025-05-15
2024-12-31	$292,741	231	-81.4%	Shares	Sole	2025-02-14
2024-09-30	$1,768,214	1,239	-7.5%	Shares	Sole	2024-11-14
2024-06-30	$1,710,719	1,339	+203.6%	Shares	Sole	2024-08-14
2024-03-31	$543,135	441	-47.4%	Shares	Sole	2024-05-15
2023-12-31	$848,732	839	+28.3%	Shares	Sole	2024-02-14
2023-09-30	$551,407	654	-53.3%	Shares	Sole	2023-11-22
2023-03-31	$1,031,132	1,399	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.