Position in FLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,150,496
New position
Shares Held
251,159
first reported quarter
Ownership
0.157%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Derivatives in FLY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,270,500
PutShares
150,000
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 Mar 31, 2026IEQ CAPITAL, LLC holds $370,996,264 across 27 Aerospace & Defense names. FLY ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
281,023 | $79,745,896 | |
| 2 | LMT |
Lockheed Martin Corp
|
91,531 | $55,320,420 | |
| 3 | GD |
General Dynamics Corp
|
132,807 | $45,582,017 | |
| 4 | TXT |
Textron Inc
|
356,677 | $31,230,638 | |
| 5 | RKLB |
Rocket Lab Corp
|
388,701 | $24,962,378 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
64,290 | $24,423,771 | |
| 7 | RTX |
RTX Corp
|
126,413 | $24,385,067 | |
| 8 | BA |
Boeing Co
|
111,997 | $22,290,762 |
All Filings in FLY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,150,496 | 251,159 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,270,500 | 150,000 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||