Position in ACHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,102,447
-$1,106,902 QoQ
Shares Held
444,492
-28.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 523 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACHR Over Time
Shares Held
Position Value (USD)
Derivatives in ACHR
reported options exposure · as of Dec 31, 2025CallValue
$3,323,088
CallShares
441,900
PutValue
$1,792,768
PutShares
238,400
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, 2026Balyasny Asset Management L.P. holds $1,753,551,811 across 36 Aerospace & Defense names. ACHR ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
3,397,642 | $580,521,112 | |
| 2 | RTX |
RTX Corp
|
1,072,575 | $203,499,654 | |
| 3 | HEI |
Heico Corp
|
572,864 | $203,287,248 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
747,448 | $200,958,869 | |
| 5 | LMT |
Lockheed Martin Corp
|
371,607 | $189,318,902 | |
| 6 | GD |
General Dynamics Corp
|
457,472 | $162,054,881 | |
| 7 | DPC |
DPC Holdings PLC
|
1,584,896 | $77,754,997 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
139,815 | $39,132,820 |
All Filings in ACHR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,102,447 | 444,492 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,209,349 | 620,764 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,596,851 | 1,276,177 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,323,088 | 441,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,792,768 | 238,400 | Put | Sole | 2026-02-17 | |
| 2024-09-30 | $406,929 | 134,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $232,499 | 66,051 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $295,357 | 58,371 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $194,853 | 40,510 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||