Position in FTAI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$153,627,223
+$77,037,038 QoQ
Shares Held
567,875
+81.7% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#30
of 678 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Derivatives in FTAI
reported options exposure · as of Jun 30, 2026CallValue
$25,889,721
CallShares
95,700
PutValue
$0
PutShares
0
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, 2026Temasek Holdings (Private) Ltd holds $2,515,397,545 across 8 Aerospace & Defense names. FTAI ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
9,831,945 | $1,679,886,122 | |
| 2 | TDG |
TransDigm Group INC
|
203,419 | $270,962,244 | |
| 3 | GE |
General Electric Co
|
605,033 | $226,118,983 | |
| 4 | FTAI |
FTAI Aviation Ltd.
This page
|
567,875 | $153,627,223 | |
| 5 | AADX |
Applied Aerospace & Defense, Inc.
|
3,250,000 | $74,035,000 | |
| 6 | ARXS |
Arxis, Inc.
|
1,373,801 | $63,387,178 | |
| 7 | YSS |
York Space Systems Inc.
|
1,027,774 | $25,303,795 | |
| 8 | DPC |
DPC Holdings PLC
|
450,000 | $22,077,000 |
All Filings in FTAI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,889,721 | 95,700 | Call | Defined | 2026-08-07 | |
| 2026-06-30 | $153,627,223 | 567,875 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $76,590,185 | 312,613 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $22,956,500 | 93,700 | Put | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||