Position in AVEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,136,028
New position
Shares Held
389,470
first reported quarter
Ownership
0.342%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#16
of 146 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, 2026Ghisallo Capital Management LLC holds $1,111,025,382 across 16 Aerospace & Defense names. AVEX ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,678,145 | $970,167,854 | |
| 2 | ARXS |
Arxis, Inc.
|
500,000 | $23,070,000 | |
| 3 | SARO |
StandardAero, Inc.
|
600,000 | $17,946,000 | |
| 4 | DPC |
DPC Holdings PLC
|
300,000 | $14,718,000 | |
| 5 | FLY |
Firefly Aerospace Inc.
|
500,000 | $14,700,000 | |
| 6 | VSEC |
Vse Corp
|
50,000 | $11,425,000 | |
| 7 | KRMN |
Karman Holdings Inc.
|
200,000 | $9,984,000 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
200,000 | $9,972,000 |
All Filings in AVEX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,136,028 | 389,470 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||