Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$19,238,438 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Jun 30, 2026CallValue
$10,823,500
CallShares
50,000
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, 2026Jain Global LLC holds $325,957,285 across 29 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
262,506 | $70,577,363 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
410,366 | $70,115,134 | |
| 3 | RTX |
RTX Corp
|
134,776 | $25,571,050 | |
| 4 | KRMN |
Karman Holdings Inc.
|
471,375 | $23,531,040 | |
| 5 | DPC |
DPC Holdings PLC
|
473,085 | $23,209,550 | |
| 6 | HEI |
Heico Corp
|
41,468 | $13,944,737 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
250,120 | $12,470,983 | |
| 8 | LMT |
Lockheed Martin Corp
|
17,728 | $9,031,706 |
All Filings in BA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,823,500 | 50,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $19,238,438 | 96,661 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $358,254,000 | 1,800,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $217,120,000 | 1,000,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $149,709,450 | 689,524 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,776,367 | 202,828 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,063,985 | 62,349 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $62,859,000 | 300,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $47,823,584 | 280,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,946,399 | 203,087 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||