Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,803,950
+$74,336,445 QoQ
Shares Held
247,544
+369.0% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#61
of 882 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Derivatives in HEI
reported options exposure · as of Jun 30, 2026CallValue
$7,551,228
CallShares
21,200
PutValue
$3,918,090
PutShares
11,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $1,070,288,613 across 53 Aerospace & Defense names. HEI ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,319,021 | $225,367,928 | |
| 2 | BA |
Boeing Co
|
538,217 | $116,507,833 | |
| 3 | WWD |
Woodward, Inc.
|
270,567 | $115,110,024 | |
| 4 | HEI |
Heico Corp
This page
|
247,544 | $87,803,950 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
165,970 | $84,530,180 | |
| 6 | GD |
General Dynamics Corp
|
181,235 | $64,200,686 | |
| 7 | RTX |
RTX Corp
|
219,815 | $41,705,499 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,549 | $40,017,573 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $967,678 | 3,752 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,918,090 | 11,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $86,836,272 | 243,792 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,551,228 | 21,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $3,366,252 | 15,947 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,496,880 | 16,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,661,400 | 17,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,101,253 | 36,839 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 HEI-A | $1,468,637 | 5,818 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $18,696,383 | 57,778 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $258,872 | 800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $3,527,131 | 10,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 HEI-A | $1,017,122 | 4,003 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $677,922 | 2,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $32,192,544 | 98,148 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,213,600 | 3,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $459,200 | 1,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 HEI-A | $1,040,293 | 4,931 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $39,206,659 | 146,737 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $427,504 | 1,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $427,504 | 1,600 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $20,690,512 | 87,030 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 HEI-A | $393,664 | 1,932 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $482,953 | 1,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 HEI-A | $213,024 | 1,200 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 HEI-A | $570,193 | 3,704 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $904,767 | 4,737 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 HEI-A | $3,757,282 | 26,378 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,895,726 | 16,189 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,789,002 | 11,048 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 HEI-A | $1,486,142 | 10,570 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,880,536 | 27,583 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 HEI-A | $258,074 | 1,899 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,563,134 | 9,139 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,674,292 | 69,476 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 HEI-A | $4,789,282 | 41,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 HEI-A | $636,600 | 6,041 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,133,583 | 54,405 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 HEI-A | $266,343 | 2,100 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,672,375 | 30,431 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 HEI-A | $502,898 | 3,913 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $9,442,083 | 65,470 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,620,622 | 27,456 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 HEI-A | $792,889 | 6,385 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,438,654 | 24,664 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,034,925 | 24,125 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 HEI-A | $664,315 | 5,675 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $4,245,935 | 32,069 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $565,687 | 5,405 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 HEI-A | $478,828 | 5,894 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||