Position in RCAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,748,431
+$1,657,966 QoQ
Shares Held
164,172
+1339.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 277 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Derivatives in RCAT
reported options exposure · as of Jun 30, 2026CallValue
$419,610
CallShares
39,400
PutValue
$411,090
PutShares
38,600
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, 2026TWO SIGMA INVESTMENTS, LP holds $3,335,865,785 across 55 Aerospace & Defense names. RCAT ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,569,836 | $799,768,648 | |
| 2 | RTX |
RTX Corp
|
3,108,337 | $589,744,779 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,075,122 | $312,419,701 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,775,121 | $303,297,174 | |
| 5 | HEI |
Heico Corp
|
602,031 | $214,437,421 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
5,752,300 | $123,041,697 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
227,386 | $115,809,963 | |
| 8 | PL |
Planet Labs PBC
|
3,267,191 | $108,242,037 |
All Filings in RCAT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,610 | 39,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,748,431 | 164,172 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $411,090 | 38,600 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $90,465 | 11,408 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $385,781 | 52,992 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $349,689 | 59,471 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $764,202 | 59,471 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $153,001 | 60,237 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,445 | 59,518 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||