Position in KRMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,221,605
-$66,512,205 QoQ
Shares Held
1,086,170
-28.0% QoQ
Ownership
0.820%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 357 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KRMN Over Time
Shares Held
Position Value (USD)
Derivatives in KRMN
reported options exposure · as of Jun 30, 2026CallValue
$2,326,272
CallShares
46,600
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. KRMN ranks #30 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
10,787,134 | $2,046,642,931 | |
| 2 | BA |
Boeing Co
|
4,899,591 | $1,060,614,460 | |
| 3 | GE |
General Electric Co
|
2,647,696 | $989,523,420 | |
| 4 | TDG |
TransDigm Group INC
|
606,686 | $808,130,018 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,289,500 | $656,948,666 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,768,136 | $611,979,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,337,684 | $570,276,685 | |
| 8 | HEI |
Heico Corp
|
1,549,841 | $534,363,384 |
All Filings in KRMN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,221,605 | 1,086,170 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,326,272 | 46,600 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $120,733,810 | 1,508,230 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,801,750 | 35,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $67,826,832 | 926,976 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $32,856,920 | 455,082 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,774,888 | 253,621 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,185,887 | 274,862 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||