Position in BA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,773,681
-$1,218,721 QoQ
Shares Held
13,936
-24.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$52,382,500
PutShares
250,000
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 Mar 31, 2026Marex Group plc holds $76,047,695 across 26 Aerospace & Defense names. BA ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
403,943 | $25,941,219 | |
| 2 | FLY |
Firefly Aerospace Inc.
|
462,208 | $13,159,061 | |
| 3 | RCAT |
Red Cat Holdings, Inc.
|
541,039 | $7,082,199 | |
| 4 | LUNR |
Intuitive Machines, Inc.
|
357,285 | $6,631,209 | |
| 5 | AVAV |
AeroVironment Inc
|
23,270 | $4,259,573 | |
| 6 | PL |
Planet Labs PBC
|
144,129 | $4,028,404 | |
| 7 | BA |
Boeing Co
This page
|
13,936 | $2,773,681 | |
| 8 | VOYG |
Voyager Technologies, Inc./TX
|
83,847 | $1,961,181 |
All Filings in BA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,773,681 | 13,936 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,992,402 | 18,388 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,927,085 | 13,562 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,382,500 | 250,000 | Put | Defined | 2025-08-19 | |
| 2025-06-30 | $54,167,904 | 258,521 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $89,507,539 | 524,817 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $92,737,911 | 523,943 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $11,909,596 | 78,332 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $28,840,212 | 158,454 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $38,608,959 | 148,120 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $19,168,000 | 100,000 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $2,009,800 | 9,461 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||