Jain Global LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 2024579
NEW YORK, NY
Position in KTOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,470,983
+$12,470,983 QoQ
Shares Held
250,120
Ownership
0.133%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#77
of 613 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in KTOS
reported options exposure · as of Jun 30, 2026CallValue
$299,160
CallShares
6,000
PutValue
$623,250
PutShares
12,500
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, 2026Jain Global LLC holds $325,957,285 across 29 Aerospace & Defense names. KTOS ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
262,506 | $70,577,363 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
410,366 | $70,115,134 | |
| 3 | RTX |
RTX Corp
|
134,776 | $25,571,050 | |
| 4 | KRMN |
Karman Holdings Inc.
|
471,375 | $23,531,040 | |
| 5 | DPC |
DPC Holdings Ltd
|
473,085 | $23,209,550 | |
| 6 | HEI |
Heico Corp
|
41,468 | $13,944,737 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
250,120 | $12,470,983 | |
| 8 | LMT |
Lockheed Martin Corp
|
17,728 | $9,031,706 |
All Filings in KTOS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,160 | 6,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $12,470,983 | 250,120 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $623,250 | 12,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $423,060 | 6,000 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||