Position in AXON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,135,876
+$3,002,089 QoQ
Shares Held
10,945
+48.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#292
of 1,113 holders
Holding Since
Jun 2020
17 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
$224,244
CallShares
400
PutValue
$280,305
PutShares
500
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, 2026Tidal Investments LLC holds $1,130,185,171 across 48 Aerospace & Defense names. AXON ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
1,742,727 | $177,148,199 | |
| 2 | GE |
General Electric Co
|
447,125 | $167,104,025 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
193,415 | $98,508,192 | |
| 4 | LUNR |
Intuitive Machines, Inc.
|
3,013,162 | $64,451,535 | |
| 5 | FLY |
Firefly Aerospace Inc.
|
2,167,135 | $63,713,769 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
333,112 | $56,915,516 | |
| 7 | MDA |
MDA Space Ltd.
|
1,294,285 | $53,428,084 | |
| 8 | PL |
Planet Labs PBC
|
1,591,020 | $52,710,492 |
All Filings in AXON
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,244 | 400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $6,135,876 | 10,945 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $280,305 | 500 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $169,876 | 400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,133,787 | 7,379 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $127,407 | 300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $103,746,044 | 182,674 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $965,481 | 1,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $72,556,991 | 101,105 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,638,082 | 51,499 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,816,067 | 45,282 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,398,038 | 49,465 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,298,700 | 3,250 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $840,349 | 2,856 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,512,148 | 4,833 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,020,145 | 3,949 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $733,477 | 3,686 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $398,825 | 2,044 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $456,445 | 2,030 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $359,895 | 2,527 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $230,846 | 1,884 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $270,544 | 2,757 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||