Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,081,072
+$7,684,328 QoQ
Shares Held
218,915
+54.6% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#83
of 782 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Sep 30, 2025CallValue
$2,475,557
CallShares
29,300
PutValue
$2,120,699
PutShares
25,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $352,421,030 across 19 Aerospace & Defense names. TXT ranks #6 (5.7% 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
|
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
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|
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 TXT
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,081,072 | 218,915 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,396,744 | 141,580 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,142,537 | 13,107 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,475,557 | 29,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,120,699 | 25,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $8,054,516 | 95,331 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,397,046 | 17,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,549,965 | 69,124 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,164,205 | 14,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,473,503 | 61,917 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,436,904 | 38,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $3,897,520 | 44,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $892,944 | 10,400 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $2,455,596 | 28,600 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $1,763,097 | 18,379 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,285,462 | 13,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,440,252 | 67,648 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,164,897 | 66,098 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,662,548 | 24,583 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $861,686 | 12,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,793,013 | 25,386 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $1,412,760 | 18,300 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $1,204,320 | 15,600 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $2,973,906 | 42,600 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,940,718 | 27,800 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $798,075 | 11,605 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $1,354,769 | 19,700 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $2,871,296 | 51,200 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $2,131,040 | 38,000 | Call | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||