Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$715,822
+$111,956 QoQ
Shares Held
2,646
-26.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#378
of 674 holders
Holding Since
Jun 2025
3 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, 2026SummitTX Capital, L.P. holds $34,213,359 across 20 Aerospace & Defense names. FTAI ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
14,912 | $8,359,816 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
24,483 | $6,582,499 | |
| 3 | TDG |
TransDigm Group INC
|
2,268 | $3,021,066 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
5,182 | $2,639,244 | |
| 5 | SARO |
StandardAero, Inc.
|
63,417 | $1,896,802 | |
| 6 | LMT |
Lockheed Martin Corp
|
3,335 | $1,699,049 | |
| 7 | GE |
General Electric Co
|
4,159 | $1,554,343 | |
| 8 | LOAR |
Loar Holdings Inc.
|
19,042 | $1,534,975 |
All Filings in FTAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,822 | 2,646 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $603,866 | 3,619 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $288,635 | 2,509 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||