Position in FTAI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,564,358
+$8,753,878 QoQ
Shares Held
116,676
+25.3% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#83
of 674 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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STOREBRAND ASSET MANAGEMENT AS holds $332,253,686 across 6 Aerospace & Defense names. FTAI ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
481,993 | $129,588,637 | |
| 2 | TDG |
TransDigm Group INC
|
46,523 | $61,970,496 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
94,634 | $53,052,766 | |
| 4 | RKLB |
Rocket Lab Corp
|
503,999 | $51,231,498 | |
| 5 | FTAI |
FTAI Aviation Ltd.
This page
|
116,676 | $31,564,358 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
28,362 | $4,845,931 |
All Filings in FTAI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,564,358 | 116,676 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,810,480 | 93,104 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||