Position in AVAV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$602,670
-$64,364 QoQ
Shares Held
3,651
+0.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#89
of 255 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AlphaCentric Advisors LLC holds $4,415,311 across 9 Aerospace & Defense names. AVAV ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RDW |
Redwire Corp
|
65,000 | $794,950 | |
| 2 | AVAV |
AeroVironment Inc
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|
3,651 | $602,670 | |
| 3 | SIDU |
Sidus Space Inc.
|
200,000 | $562,000 | |
| 4 | LUNR |
Intuitive Machines, Inc.
|
25,000 | $534,750 | |
| 5 | RCAT |
Red Cat Holdings, Inc.
|
50,000 | $532,500 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
10,000 | $498,600 | |
| 7 | XTIA |
XTI Aerospace, Inc.
|
200,000 | $362,000 | |
| 8 | GD |
General Dynamics Corp
|
801 | $283,746 |
All Filings in AVAV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,670 | 3,651 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $667,034 | 3,644 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $604,725 | 2,500 | Shares | Other | 2026-02-12 | |
| 2024-12-31 | $384,725 | 2,500 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $501,250 | 2,500 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $573,804 | 3,150 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $1,226,240 | 8,000 | Shares | Other | 2024-04-24 | |
| 2023-09-30 | $1,003,770 | 9,000 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,022,800 | 10,000 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,374,900 | 15,000 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $1,284,900 | 15,000 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,250,400 | 15,000 | Shares | Other | 2022-11-08 | |
| 2021-12-31 | $930,450 | 15,000 | Shares | Other | 2022-02-25 | |
| 2021-09-30 | $1,294,800 | 15,000 | Shares | Other | 2022-03-09 | |
| 2021-06-30 | $1,502,250 | 15,000 | Shares | Other | 2022-03-09 | |
| 2021-03-31 | $1,450,750 | 12,500 | Shares | Other | 2022-03-09 | |
| 2020-12-31 | $1,086,250 | 12,500 | Shares | Other | 2022-03-11 | |
| 2020-09-30 | $750,125 | 12,500 | Shares | Other | 2022-03-11 | |
| 2020-06-30 | $995,375 | 12,500 | Shares | Other | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||