Position in FTAI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,274,737
+$45,817 QoQ
Shares Held
4,712
-6.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#319
of 674 holders
Holding Since
Dec 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, 2026Themes Management Co LLC holds $55,908,296 across 26 Aerospace & Defense names. FTAI ranks #14 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
26,117 | $9,760,706 | |
| 2 | BA |
Boeing Co
|
33,729 | $7,301,316 | |
| 3 | LMT |
Lockheed Martin Corp
|
10,219 | $5,206,171 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
18,100 | $4,866,366 | |
| 5 | GD |
General Dynamics Corp
|
10,277 | $3,640,524 | |
| 6 | TDG |
TransDigm Group INC
|
2,561 | $3,411,354 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
6,630 | $3,376,725 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
14,284 | $3,153,907 |
All Filings in FTAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,274,737 | 4,712 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,228,920 | 5,016 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $587,203 | 2,983 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||