Position in AXON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$993,961
+$621,084 QoQ
Shares Held
1,773
+101.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#552
of 1,113 holders
Holding Since
Jun 2020
19 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,092,453
PutShares
7,300
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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $19,784,756 across 18 Aerospace & Defense names. AXON ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSEC |
Vse Corp
|
74,709 | $4,308,468 | |
| 2 | TDG |
TransDigm Group INC
|
2,791 | $3,717,723 | |
| 3 | RKLB |
Rocket Lab Corp
|
23,052 | $2,343,235 | |
| 4 | HEI |
Heico Corp
|
5,500 | $1,959,045 | |
| 5 | RTX |
RTX Corp
|
9,172 | $1,740,203 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
6,000 | $1,613,160 | |
| 7 | BA |
Boeing Co
|
6,552 | $1,418,311 | |
| 8 | AXON |
Axon Enterprise, Inc.
This page
|
1,773 | $993,961 |
All Filings in AXON
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $993,961 | 1,773 | Shares | Defined | 2026-08-10 | |
| 2026-06-30 | $4,092,453 | 7,300 | Put | Defined | 2026-08-10 | |
| 2026-03-31 | $372,877 | 878 | Shares | Defined | 2026-05-04 | |
| 2026-03-31 | $1,401,477 | 3,300 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $384,488 | 677 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $1,476,618 | 2,600 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $485,842 | 677 | Shares | Defined | 2025-10-28 | |
| 2025-09-30 | $1,865,864 | 2,600 | Put | Defined | 2025-10-28 | |
| 2025-06-30 | $2,152,644 | 2,600 | Put | Defined | 2025-08-04 | |
| 2025-06-30 | $560,515 | 677 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,367,470 | 2,600 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $356,068 | 677 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $118,864 | 200 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $133,127 | 224 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $89,510 | 224 | Shares | Defined | 2024-11-04 | |
| 2024-09-30 | $79,920 | 200 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $1,329,964 | 4,520 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $1,476,793 | 4,720 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $59,697 | 300 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $537,273 | 2,700 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $526,824 | 2,700 | Put | Defined | 2023-08-07 | |
| 2023-03-31 | $607,095 | 2,700 | Put | Defined | 2023-05-08 | |
| 2022-12-31 | $448,011 | 2,700 | Put | Defined | 2023-02-01 | |
| 2021-06-30 | $233,729 | 1,322 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $56,683 | 398 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,233 | 108 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $102,037 | 1,125 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,207,925 | 22,500 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||