Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,211,853
+$21,798 QoQ
Shares Held
8,176
-8.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#259
of 674 holders
Holding Since
Mar 2023
10 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
$2,840,565
CallShares
10,500
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, 2026NOMURA HOLDINGS INC holds $486,493,032 across 30 Aerospace & Defense names. FTAI ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
526,170 | $113,900,018 | |
| 2 | RKLB |
Rocket Lab Corp
|
812,849 | $82,626,100 | |
| 3 | GE |
General Electric Co
|
215,888 | $80,683,820 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
256,108 | $56,620,356 | |
| 5 | RTX |
RTX Corp
|
126,947 | $24,085,653 | |
| 6 | ESLT |
Elbit Systems Ltd
|
25,995 | $19,722,926 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
55,743 | $14,987,062 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
25,254 | $14,157,643 |
All Filings in FTAI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,840,565 | 10,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,211,853 | 8,176 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,190,055 | 8,939 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $3,843,747 | 34,619 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $16,654,500 | 150,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $218,220 | 1,515 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $664,500 | 5,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $1,058,830 | 10,257 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,540,564 | 22,891 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,454,400 | 96,000 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $2,763,352 | 59,555 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $312,200 | 8,782 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $3,355,200 | 120,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $943,622 | 33,749 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||