Position in EMBJ
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,240,463
-$486,197 QoQ
Shares Held
19,443
-27.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#141
of 353 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $129,692,591 across 31 Aerospace & Defense names. EMBJ ranks #25 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
54,786 | $14,729,763 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
294,532 | $14,685,365 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
28,224 | $14,374,765 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
31,725 | $8,582,564 | |
| 5 | AVAV |
AeroVironment Inc
|
46,011 | $7,595,035 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
23,360 | $6,788,182 | |
| 7 | GE |
General Electric Co
|
18,061 | $6,749,937 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
22,660 | $6,342,307 |
All Filings in EMBJ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,240,463 | 19,443 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $1,726,660 | 26,824 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,425,713 | 23,585 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,429,339 | 60,259 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,798,242 | 38,923 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $679,174 | 19,202 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $854,418 | 33,117 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $304,664 | 16,513 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $147,106 | 13,459 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $186,276 | 18,609 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||