Position in FLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,351,831
+$15,192,770 QoQ
Shares Held
964,348
+108.6% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#18
of 268 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Marex Group plc holds $598,143,361 across 29 Aerospace & Defense names. FLY ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
2,163,897 | $369,723,440 | |
| 2 | RDW |
Redwire Corp
|
6,142,044 | $75,117,197 | |
| 3 | RKLB |
Rocket Lab Corp
|
701,211 | $71,278,097 | |
| 4 | FLY |
Firefly Aerospace Inc.
This page
|
964,348 | $28,351,831 | |
| 5 | PL |
Planet Labs PBC
|
355,590 | $11,780,695 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
519,183 | $11,105,323 | |
| 7 | BA |
Boeing Co
|
33,565 | $7,265,815 | |
| 8 | RCAT |
Red Cat Holdings, Inc.
|
561,908 | $5,984,319 |
All Filings in FLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,351,831 | 964,348 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,159,061 | 462,208 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,566,387 | 204,130 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||