Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,123,100
-$22,709,122 QoQ
Shares Held
31,623
-43.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#121
of 1,139 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Jun 30, 2026CallValue
$4,662,140
CallShares
3,500
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, 2026TUDOR INVESTMENT CORP ET AL holds $691,360,564 across 40 Aerospace & Defense names. TDG ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,166,845 | $199,367,136 | |
| 2 | BA |
Boeing Co
|
471,397 | $102,043,308 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
217,478 | $58,471,135 | |
| 4 | TDG |
TransDigm Group INC
This page
|
31,623 | $42,123,100 | |
| 5 | RTX |
RTX Corp
|
192,218 | $36,469,521 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
106,489 | $30,944,638 | |
| 7 | LMT |
Lockheed Martin Corp
|
59,935 | $30,534,485 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
39,217 | $19,973,610 |
All Filings in TDG
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,123,100 | 31,623 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,662,140 | 3,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $64,832,222 | 55,940 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $265,970 | 200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,340,583 | 2,512 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,054,416 | 800 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $2,767,842 | 2,100 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $69,087,237 | 45,433 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $912,384 | 600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $760,320 | 500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,383,290 | 1,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,339,736 | 5,306 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $633,640 | 500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,534,560 | 2,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,568,834 | 1,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $713,565 | 500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,405,371 | 1,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,427,459 | 1,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $42,707,947 | 33,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $369,480 | 300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $38,653,766 | 31,385 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,108,440 | 900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $303,480 | 300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,772,461 | 12,626 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $874,325 | 1,037 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $31,090,290 | 34,770 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $536,502 | 600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $24,038,148 | 32,614 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,638,913 | 12,132 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,456,820 | 21,830 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,507,292 | 15,852 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,854,428 | 13,590 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,686,666 | 10,509 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,832,732 | 12,541 | Shares | Defined | 2021-11-17 | |
| 2021-03-31 | $1,285,193 | 2,186 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $812,550 | 1,313 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $461,942 | 1,045 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $553,288 | 1,728 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||