Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,076,516
+$858,704 QoQ
Shares Held
4,174
+401.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#460
of 882 holders
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Diametric Capital, LP holds $23,439,607 across 22 Aerospace & Defense names. HEI ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
19,691 | $5,327,006 | |
| 2 | DCO |
Ducommun Inc /De/
|
10,000 | $1,852,100 | |
| 3 | GE |
General Electric Co
|
4,500 | $1,681,785 | |
| 4 | YSS |
York Space Systems Inc.
|
62,516 | $1,539,143 | |
| 5 | VSEC |
Vse Corp
|
6,328 | $1,445,948 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
4,500 | $1,209,870 | |
| 7 | ATRO |
Astronics Corp
|
13,820 | $1,123,013 | |
| 8 | HEI |
Heico Corp
This page
|
4,174 | $1,076,516 |
All Filings in HEI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,076,516 | 4,174 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $217,812 | 833 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||