Position in HEI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,561
-$71,295 QoQ
Shares Held
10
-96.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#874
of 912 holders
Holding Since
Dec 2024
6 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, 2026Bayforest Capital Ltd holds $1,892,100 across 19 Aerospace & Defense names. HEI ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRS |
Leonardo DRS, Inc.
|
6,618 | $282,390 | |
| 2 | MRCY |
Mercury Systems Inc
|
2,293 | $280,502 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
761 | $212,996 | |
| 4 | GD |
General Dynamics Corp
|
414 | $146,655 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
264 | $134,457 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
471 | $126,633 | |
| 7 | TXT |
Textron Inc
|
1,334 | $122,367 | |
| 8 | FLY |
Firefly Aerospace Inc.
|
3,352 | $98,548 |
All Filings in HEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,561 | 10 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $74,856 | 273 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $111,695 | 346 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $115,128 | 351 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $61,720 | 231 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $142,881 | 601 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||