Position in BETA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$437,711
+$360,389 QoQ
Shares Held
26,132
+396.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 188 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BETA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $38,870,259 across 50 Aerospace & Defense names. BETA ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
37,191 | $13,899,392 | |
| 2 | AVAV |
AeroVironment Inc
|
26,573 | $4,386,405 | |
| 3 | ESLT |
Elbit Systems Ltd
|
5,383 | $4,084,189 | |
| 4 | RKLB |
Rocket Lab Corp
|
32,873 | $3,341,540 | |
| 5 | RDW |
Redwire Corp
|
212,133 | $2,594,386 | |
| 6 | HEI |
Heico Corp
|
2,859 | $1,018,347 | |
| 7 | ACHR |
Archer Aviation Inc.
|
205,356 | $971,333 | |
| 8 | ARXS |
Arxis, Inc.
|
19,227 | $887,133 |
All Filings in BETA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,711 | 26,132 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $77,322 | 5,260 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,162 | 1,211 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||