Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,822,805
-$1,954,612 QoQ
Shares Held
7,925
-63.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#350
of 912 holders
Holding Since
Jun 2021
21 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, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $39,933,858 across 20 Aerospace & Defense names. HEI ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRMN |
Karman Holdings Inc.
|
102,646 | $5,124,088 | |
| 2 | RTX |
RTX Corp
|
25,345 | $4,808,706 | |
| 3 | BA |
Boeing Co
|
19,977 | $4,324,421 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
6,875 | $3,501,506 | |
| 5 | HEI |
Heico Corp
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|
7,925 | $2,822,805 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
12,327 | $2,725,253 | |
| 7 | MOG-A |
Moog Inc.
|
6,004 | $2,544,735 | |
| 8 | LOAR |
Loar Holdings Inc.
|
30,364 | $2,447,642 |
All Filings in HEI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,822,805 | 7,925 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $3,799,620 | 18,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $977,797 | 3,566 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $4,543,740 | 18,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $4,576,923 | 18,013 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 HEI-A | $4,659,052 | 18,006 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $3,800,202 | 18,013 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $3,349,998 | 18,003 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $3,667,680 | 18,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $414,707 | 1,586 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $3,195,360 | 18,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 HEI-A | $3,277,382 | 21,290 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 HEI-A | $2,563,920 | 18,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $2,325,960 | 18,000 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $513,480 | 3,171 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 HEI-A | $2,530,800 | 18,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $441,642 | 2,496 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 HEI-A | $2,589,438 | 19,054 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 HEI-A | $126,321 | 1,054 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 HEI-A | $120,809 | 1,054 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $111,070 | 1,054 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 HEI-A | $123,659 | 975 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 HEI-A | $42,925 | 334 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 HEI-A | $39,555 | 334 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $47,736 | 362 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 HEI-A | $19,620 | 158 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||