CANTOR FITZGERALD, L. P.

Position in KTOS — Kratos Defense & Security Solutions, Inc.

CIK 1024896 NEW YORK, NY

Back to KTOS Full portfolio

Position in KTOS

as of Jun 30, 2026 · filed Aug 19, 2026 Compact

Position Value

$13,055,342

+$12,815,953 QoQ

Shares Held

261,840

+9893.9% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#75

of 621 holders

Holding Since

Jun 2025

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in KTOS Over Time

Shares Held

Position Value (USD)

Derivatives in KTOS

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$6,232,500

PutShares

125,000

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, 2026

CANTOR FITZGERALD, L. P. holds $371,240,457 across 10 Aerospace & Defense names. KTOS ranks #4 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPCX	Space Exploration Technologies Corp	1,496,980	$255,774,002
2	SATL	Satellogic Inc.	5,516,446	$28,503,406
3	RKLB	Rocket Lab Corp	230,335	$23,413,552
4	KTOS	Kratos Defense & Security Solutions, Inc. This page	261,840	$13,055,342
5	LUNR	Intuitive Machines, Inc.	600,859	$12,852,374
6	BA	Boeing Co	57,957	$12,545,951
7	PL	Planet Labs PBC	334,866	$11,094,110
8	RCAT	Red Cat Holdings, Inc.	448,355	$4,774,980

All Filings in KTOS

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,232,500	125,000	—	Put	Defined	2026-08-19
2026-06-30	$13,055,342	261,840	+9893.9%	Shares	Defined	2026-08-19
2025-09-30	$239,389	2,620	-71.8%	Shares	Defined	2026-02-17
2025-06-30	$431,985	9,300	—	Shares	Defined	2025-08-14
No filing history on record for this holder in this stock.