Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Jun 30, 2026CallValue
$4,821,246
CallShares
8,600
PutValue
$5,269,734
PutShares
9,400
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, 2026Qube Research & Technologies Ltd holds $2,350,093,232 across 32 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
671,165 | $341,831,046 | |
| 2 | LMT |
Lockheed Martin Corp
|
622,564 | $317,171,455 | |
| 3 | WWD |
Woodward, Inc.
|
587,644 | $250,007,263 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
894,584 | $240,517,854 | |
| 5 | GE |
General Electric Co
|
566,488 | $211,713,560 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
535,878 | $155,720,788 | |
| 7 | GD |
General Dynamics Corp
|
378,322 | $134,016,785 | |
| 8 | RTX |
RTX Corp
|
691,801 | $131,255,403 |
All Filings in AXON
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,821,246 | 8,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,269,734 | 9,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,246,900 | 10,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,034,555 | 9,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,928,746 | 12,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,143,673 | 16,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $11,554,004 | 16,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,759,904 | 13,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $44,279,887 | 53,482 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,311,760 | 4,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,483,820 | 3,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $39,351,579 | 74,820 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,045,645 | 19,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,788,230 | 3,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $185,574,042 | 312,246 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $79,808,511 | 199,721 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,452,186 | 147,676 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,908,505 | 124,356 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $408,161 | 1,580 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,221,046 | 56,390 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,285,330 | 68,088 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,710,278 | 145,476 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,740,494 | 149,102 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $4,732,663 | 50,796 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,746,691 | 12,682 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,581,618 | 10,074 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,308,292 | 24,616 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $5,736,364 | 46,816 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $9,411,452 | 95,908 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $216,060 | 3,053 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||