Position in RCAT
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$4,774,980
-$3,609,714 QoQ
Shares Held
448,355
-30.0% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#31
of 277 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Derivatives in RCAT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,411,406
PutShares
413,400
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, 2026CANTOR FITZGERALD, L. P. holds $371,240,457 across 10 Aerospace & Defense names. RCAT ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
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.
This page
|
448,355 | $4,774,980 |
All Filings in RCAT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,774,980 | 448,355 | Shares | Defined | 2026-08-19 | |
| 2026-03-31 | $8,384,694 | 640,542 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,411,406 | 413,400 | Put | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||