Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,242,440
+$543,680 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#424
of 1,113 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Jun 30, 2026CallValue
$3,868,209
CallShares
6,900
PutValue
$1,233,342
PutShares
2,200
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, 2026TUDOR INVESTMENT CORP ET AL holds $691,360,564 across 40 Aerospace & Defense names. AXON ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,166,845 | $199,367,136 | |
| 2 | BA |
Boeing Co
|
471,397 | $102,043,308 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
217,478 | $58,471,135 | |
| 4 | TDG |
TransDigm Group INC
|
31,623 | $42,123,100 | |
| 5 | RTX |
RTX Corp
|
192,218 | $36,469,521 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
106,489 | $30,944,638 | |
| 7 | LMT |
Lockheed Martin Corp
|
59,935 | $30,534,485 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
39,217 | $19,973,610 |
All Filings in AXON
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,242,440 | 4,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,233,342 | 2,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,868,209 | 6,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $976,787 | 2,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,698,760 | 4,000 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,675,547 | 6,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,247,230 | 11,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,691,545 | 6,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,271,720 | 4,000 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $7,451,460 | 9,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,565,272 | 18,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,139,700 | 5,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,828,315 | 37,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $20,301,670 | 38,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,583,297 | 6,813 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,390,440 | 54,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $33,519,648 | 56,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,128,387 | 8,629 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $439,560 | 1,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,757,240 | 6,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,942,816 | 13,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,088,688 | 3,700 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $3,237,391 | 12,532 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $378,081 | 1,900 | Call | Defined | 2023-11-15 | |
| 2023-03-31 | $427,215 | 1,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,976,022 | 17,683 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $282,081 | 1,700 | Call | Defined | 2023-02-14 | |
| 2022-03-31 | $1,852,606 | 13,451 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,765,936 | 11,248 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,791,691 | 10,134 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,063,380 | 14,488 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $407,139 | 5,753 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||