CAPSTONE INVESTMENT ADVISORS, LLC
Position in RCAT — Red Cat Holdings, Inc.
CIK 1426196
NEW YORK, NY
Position in RCAT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$186,726
+$109,305 QoQ
Shares Held
17,533
+33.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 277 holders
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $188,290,918 across 23 Aerospace & Defense names. RCAT ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
812,500 | $138,823,750 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
24,533 | $7,129,044 | |
| 3 | FLY |
Firefly Aerospace Inc.
|
224,891 | $6,611,795 | |
| 4 | CW |
Curtiss Wright Corp
|
8,259 | $6,258,339 | |
| 5 | DPC |
DPC Holdings PLC
|
125,000 | $6,132,500 | |
| 6 | BA |
Boeing Co
|
26,801 | $5,801,612 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
13,948 | $3,750,059 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
49,135 | $2,449,871 |
All Filings in RCAT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,726 | 17,533 | Shares | Defined | 2026-08-17 | |
| 2025-03-31 | $77,421 | 13,167 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||