Position in LOAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,928,704
+$4,858,996 QoQ
Shares Held
73,548
+367.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 282 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LOAR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $1,070,288,613 across 53 Aerospace & Defense names. LOAR ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,319,021 | $225,367,928 | |
| 2 | BA |
Boeing Co
|
538,217 | $116,507,833 | |
| 3 | WWD |
Woodward, Inc.
|
270,567 | $115,110,024 | |
| 4 | HEI |
Heico Corp
|
247,544 | $87,803,950 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
165,970 | $84,530,180 | |
| 6 | GD |
General Dynamics Corp
|
181,235 | $64,200,686 | |
| 7 | RTX |
RTX Corp
|
219,815 | $41,705,499 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,549 | $40,017,573 |
All Filings in LOAR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,928,704 | 73,548 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,069,708 | 15,731 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,102,800 | 13,785 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,708,751 | 19,830 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $4,901,711 | 66,320 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,980,150 | 66,767 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,364,830 | 63,000 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||