Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,166,629
+$956,361 QoQ
Shares Held
2,081
+610.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#518
of 1,113 holders
Holding Since
Jun 2020
18 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 Sep 30, 2020CallValue
$9,070,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $581,024,434 across 36 Aerospace & Defense names. AXON ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,104,709 | $188,750,579 | |
| 2 | RTX |
RTX Corp
|
549,664 | $104,287,750 | |
| 3 | LMT |
Lockheed Martin Corp
|
100,502 | $51,201,748 | |
| 4 | BA |
Boeing Co
|
224,366 | $48,568,508 | |
| 5 | MDA |
MDA Space Ltd.
|
985,062 | $40,663,359 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
138,628 | $37,271,524 | |
| 7 | ARXS |
Arxis, Inc.
|
540,316 | $24,930,180 | |
| 8 | HEI |
Heico Corp
|
58,774 | $15,762,037 |
All Filings in AXON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,166,629 | 2,081 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $210,268 | 293 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $372,573 | 450 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,082,236 | 3,959 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,537,520 | 11,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $741,258 | 1,855 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,300,329 | 4,156 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,201,234 | 4,650 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $351,216 | 1,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,166,920 | 18,532 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,925,978 | 47,767 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $844,975 | 7,300 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,055,482 | 14,924 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,533,823 | 16,139 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $266,205 | 1,521 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $311,472 | 2,187 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $8,616,500 | 95,000 | Shares | Sole | 2020-11-19 | |
| 2020-09-30 | $9,070,000 | 100,000 | Call | Sole | 2020-11-19 | |
| 2020-06-30 | $1,444,375 | 14,719 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||