Position in FLY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,159,061
+$8,592,674 QoQ
Shares Held
462,208
+126.4% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Marex Group plc holds $76,047,695 across 26 Aerospace & Defense names. FLY ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
403,943 | $25,941,219 | |
| 2 | FLY |
Firefly Aerospace Inc.
This page
|
462,208 | $13,159,061 | |
| 3 | RCAT |
Red Cat Holdings, Inc.
|
541,039 | $7,082,199 | |
| 4 | LUNR |
Intuitive Machines, Inc.
|
357,285 | $6,631,209 | |
| 5 | AVAV |
AeroVironment Inc
|
23,270 | $4,259,573 | |
| 6 | PL |
Planet Labs PBC
|
144,129 | $4,028,404 | |
| 7 | BA |
Boeing Co
|
13,936 | $2,773,681 | |
| 8 | VOYG |
Voyager Technologies, Inc./TX
|
83,847 | $1,961,181 |
All Filings in FLY
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||