Position in FTAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$216,424
+$132,389 QoQ
Shares Held
800
+133.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#528
of 674 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $38,870,259 across 50 Aerospace & Defense names. FTAI ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
37,191 | $13,899,392 | |
| 2 | AVAV |
AeroVironment Inc
|
26,573 | $4,386,405 | |
| 3 | ESLT |
Elbit Systems Ltd
|
5,383 | $4,084,189 | |
| 4 | RKLB |
Rocket Lab Corp
|
32,873 | $3,341,540 | |
| 5 | RDW |
Redwire Corp
|
212,133 | $2,594,386 | |
| 6 | HEI |
Heico Corp
|
2,859 | $1,018,347 | |
| 7 | ACHR |
Archer Aviation Inc.
|
205,356 | $971,333 | |
| 8 | ARXS |
Arxis, Inc.
|
19,227 | $887,133 |
All Filings in FTAI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,424 | 800 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $84,035 | 343 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $102,480 | 923 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,065,751 | 7,399 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $1,312,417 | 19,501 | Shares | Sole | 2024-04-25 | |
| 2022-12-31 | $249,592 | 14,579 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||