Position in WWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,570,280
+$1,819,168 QoQ
Shares Held
12,769
+40.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Graham Capital Management, L.P. holds $113,205,842 across 23 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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 |
All Filings in WWD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,570,280 | 12,769 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,751,112 | 9,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,553,408 | 6,147 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $297,539 | 1,214 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $406,305 | 2,330 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,223,866 | 7,941 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,879,841 | 28,501 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,431,519 | 19,568 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $1,255,213 | 10,556 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,583,430 | 16,262 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||