Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,172,235
+$602,726 QoQ
Shares Held
2,091
+55.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#517
of 1,119 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,022,274
PutShares
1,800
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. AXON ranks #25 (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 AXON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,235 | 2,091 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $569,509 | 1,341 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,022,274 | 1,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,582,820 | 2,787 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $423,407 | 590 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $287,056 | 400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,937,628 | 2,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $248,382 | 300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,188,647 | 2,260 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $683,735 | 1,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,351,483 | 2,274 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $799,200 | 2,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,238,760 | 3,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $27,076,096 | 67,758 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,628,222 | 19,128 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,481,480 | 33,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $19,434,541 | 62,115 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,038,921 | 73,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $13,243,803 | 51,267 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $19,262,232 | 96,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,487,573 | 12,501 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $69,524 | 419 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,880,669 | 24,887 | Shares | Other | 2022-11-15 | |
| 2020-12-31 | $1,284,972 | 10,487 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||