Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,517,868
+$266,036 QoQ
Shares Held
55,139
+0.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 353 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Derivatives in EMBJ
reported options exposure · as of Jun 30, 2026CallValue
$586,960
CallShares
9,200
PutValue
$561,440
PutShares
8,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $3,335,865,785 across 55 Aerospace & Defense names. EMBJ ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,569,836 | $799,768,648 | |
| 2 | RTX |
RTX Corp
|
3,108,337 | $589,744,779 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,075,122 | $312,419,701 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,775,121 | $303,297,174 | |
| 5 | HEI |
Heico Corp
|
602,031 | $214,437,421 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
5,752,300 | $123,041,697 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
227,386 | $115,809,963 | |
| 8 | PL |
Planet Labs PBC
|
3,267,191 | $108,242,037 |
All Filings in EMBJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,960 | 9,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,517,868 | 55,139 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $561,440 | 8,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $356,040 | 6,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,251,832 | 54,800 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $13,732,838 | 241,308 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,017,849 | 649,737 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,561,950 | 506,051 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,052,890 | 397,311 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,598,930 | 565,850 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,089,863 | 266,136 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,259,226 | 393,454 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,508,706 | 109,964 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,695,962 | 109,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,160,446 | 315,238 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,477,759 | 684,150 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,014,142 | 931,877 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,631,057 | 869,141 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,504,798 | 277,938 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,448,748 | 814,014 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,897,911 | 464,583 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $275,400 | 16,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $376,986 | 24,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $383,042 | 25,300 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $710,649 | 70,994 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $359,661 | 60,144 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||