SOROS FUND MANAGEMENT LLC
Position in AADX — Applied Aerospace & Defense, Inc.
CIK 1029160
NEW YORK, NY
Position in AADX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,278,000
New position
Shares Held
100,000
first reported quarter
Ownership
0.058%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#54
of 92 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SOROS FUND MANAGEMENT LLC holds $122,306,032 across 10 Aerospace & Defense names. AADX ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
162,940 | $36,022,775 | |
| 2 | VSEC |
Vse Corp
|
120,327 | $27,494,719 | |
| 3 | SARO |
StandardAero, Inc.
|
526,440 | $15,745,820 | |
| 4 | DPC |
DPC Holdings Ltd
|
296,950 | $14,568,367 | |
| 5 | WWD |
Woodward, Inc.
|
24,854 | $10,573,885 | |
| 6 | ARXS |
Arxis, Inc.
|
175,000 | $8,074,500 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
9,660 | $4,919,934 | |
| 8 | HAWK |
HawkEye 360, Inc.
|
116,280 | $2,351,181 |
All Filings in AADX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,278,000 | 100,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||