Position in ESLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,361,093
-$6,805,352 QoQ
Shares Held
11,020
-38.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 385 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 8%
Shared 92%
None 0%
Common Shares in ESLT Over Time
Shares Held
Position Value (USD)
Derivatives in ESLT
reported options exposure · as of Jun 30, 2026CallValue
$227,616
CallShares
300
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, 2026Tidal Investments LLC holds $1,130,185,171 across 48 Aerospace & Defense names. ESLT ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
1,742,727 | $177,148,199 | |
| 2 | GE |
General Electric Co
|
447,125 | $167,104,025 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
193,415 | $98,508,192 | |
| 4 | LUNR |
Intuitive Machines, Inc.
|
3,013,162 | $64,451,535 | |
| 5 | FLY |
Firefly Aerospace Inc.
|
2,167,135 | $63,713,769 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
333,112 | $56,915,516 | |
| 7 | MDA |
MDA Space Ltd.
|
1,294,285 | $53,428,084 | |
| 8 | PL |
Planet Labs PBC
|
1,591,020 | $52,710,492 |
All Filings in ESLT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,616 | 300 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $8,361,093 | 11,020 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,166,445 | 17,862 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $169,818 | 200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $8,885,756 | 15,381 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,394,876 | 16,467 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,810,961 | 17,377 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,280,327 | 18,975 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,706,164 | 18,236 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,869,934 | 19,340 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $3,265,005 | 18,485 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,887,993 | 18,494 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||