Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,836,568
+$25,548,737 QoQ
Shares Held
44,921
+51.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#100
of 1,139 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $352,421,030 across 19 Aerospace & Defense names. TDG ranks #2 (17.0% 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
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|
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
|
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 TDG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,836,568 | 44,921 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,287,831 | 29,585 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,848,341 | 20,189 | Shares | Sole | 2026-02-17 | |
| 2020-03-31 | $2,580,411 | 8,059 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||