Position in FLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,803,683
+$79,283,508 QoQ
Shares Held
2,714,411
+14756.4% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#8
of 268 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $3,335,865,785 across 55 Aerospace & Defense names. FLY ranks #9 (2.4% 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 FLY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,803,683 | 2,714,411 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $520,175 | 18,271 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,750,479 | 435,873 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,127,911 | 38,469 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||