Position in FLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$0
-$18,880,022 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Derivatives in FLY
reported options exposure · as of Jun 30, 2026CallValue
$11,760,000
CallShares
400,000
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, 2026Temasek Holdings (Private) Ltd holds $2,515,397,545 across 8 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
9,831,945 | $1,679,886,122 | |
| 2 | TDG |
TransDigm Group INC
|
203,419 | $270,962,244 | |
| 3 | GE |
General Electric Co
|
605,033 | $226,118,983 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
567,875 | $153,627,223 | |
| 5 | AADX |
Applied Aerospace & Defense, Inc.
|
3,250,000 | $74,035,000 | |
| 6 | ARXS |
Arxis, Inc.
|
1,373,801 | $63,387,178 | |
| 7 | YSS |
York Space Systems Inc.
|
1,027,774 | $25,303,795 | |
| 8 | DPC |
DPC Holdings PLC
|
450,000 | $22,077,000 |
All Filings in FLY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,760,000 | 400,000 | Call | Defined | 2026-08-07 | |
| 2026-03-31 | $18,880,022 | 663,155 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $11,388,000 | 400,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $23,926,683 | 1,069,588 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,481,582 | 425,702 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||