Position in EVEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$163,208
-$192,572 QoQ
Shares Held
65,810
-26.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EVEX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Numerai GP LLC holds $17,791,183 across 16 Aerospace & Defense names. EVEX ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
16,243 | $4,453,830 | |
| 2 | HXL |
Hexcel Corp /De/
|
26,759 | $2,165,605 | |
| 3 | GD |
General Dynamics Corp
|
5,011 | $1,719,875 | |
| 4 | RTX |
RTX Corp
|
8,004 | $1,543,971 | |
| 5 | WWD |
Woodward, Inc.
|
4,283 | $1,532,971 | |
| 6 | MDA |
MDA Space Ltd.
|
44,356 | $1,123,093 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,743 | $1,053,451 | |
| 8 | LOAR |
Loar Holdings Inc.
|
14,881 | $852,532 |
All Filings in EVEX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,208 | 65,810 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $355,780 | 89,168 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $263,918 | 69,270 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||