Position in AXON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,924,705
+$4,483,640 QoQ
Shares Held
11,596
+673.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 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, 2020CallValue
$0
CallShares
0
PutValue
$4,906,500
PutShares
50,000
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, 2026Cinctive Capital Management LP holds $42,920,692 across 6 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
57,734 | $10,953,871 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
49,366 | $8,434,674 | |
| 3 | TDG |
TransDigm Group INC
|
6,308 | $8,402,508 | |
| 4 | KRMN |
Karman Holdings Inc.
|
121,185 | $6,049,555 | |
| 5 | DPC |
DPC Holdings PLC
|
118,580 | $5,817,534 | |
| 6 | GD |
General Dynamics Corp
|
9,210 | $3,262,550 |
All Filings in AXON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,924,705 | 11,596 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $441,065 | 1,499 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $5,729,894 | 34,532 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,774,018 | 118,998 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,948,779 | 117,514 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,544,195 | 76,557 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $6,639,900 | 37,556 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,541,916 | 31,891 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,092,379 | 33,399 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,716,723 | 96,105 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,906,500 | 50,000 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||