Position in FTAI
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$410,123
+$100,198 QoQ
Shares Held
1,516
+19.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#442
of 674 holders
Holding Since
Mar 2024
5 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, 2026Harvest Fund Management Co., Ltd holds $18,921,975 across 15 Aerospace & Defense names. FTAI ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,700 | $7,736,211 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
5,997 | $3,361,978 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
11,809 | $3,174,967 | |
| 4 | RTX |
RTX Corp
|
7,785 | $1,477,048 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,603 | $816,664 | |
| 6 | BA |
Boeing Co
|
3,082 | $667,160 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
2,164 | $421,222 | |
| 8 | FTAI |
FTAI Aviation Ltd.
This page
|
1,516 | $410,123 |
All Filings in FTAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,123 | 1,516 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $309,925 | 1,265 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $219,881 | 1,117 | Shares | Sole | 2026-02-11 | |
| 2024-09-30 | $1,325,411 | 9,973 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $586,183 | 8,710 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||