Position in FLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,253,427
-$1,897,069 QoQ
Shares Held
178,688
-28.9% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 268 holders
Holding Since
Mar 2026
2 quarters on record
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Derivatives in FLY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$757,500
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 Jun 30, 2026IEQ CAPITAL, LLC holds $300,190,599 across 30 Aerospace & Defense names. FLY ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
244,985 | $91,558,243 | |
| 2 | GD |
General Dynamics Corp
|
96,447 | $34,165,384 | |
| 3 | LMT |
Lockheed Martin Corp
|
66,452 | $33,854,635 | |
| 4 | BA |
Boeing Co
|
138,120 | $29,898,835 | |
| 5 | TXT |
Textron Inc
|
225,906 | $20,722,357 | |
| 6 | RTX |
RTX Corp
|
108,476 | $20,581,150 | |
| 7 | CW |
Curtiss Wright Corp
|
24,545 | $18,599,219 | |
| 8 | WWD |
Woodward, Inc.
|
22,150 | $9,423,496 |
All Filings in FLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,253,427 | 178,688 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,150,496 | 251,159 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $757,500 | 150,000 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||