Position in RCAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$549,583
+$287,678 QoQ
Shares Held
41,985
+16.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026OXFORD ASSET MANAGEMENT LLP holds $3,674,944 across 9 Aerospace & Defense names. RCAT ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,357 | $820,157 | |
| 2 | SWBI |
Smith & Wesson Brands, Inc.
|
43,695 | $626,149 | |
| 3 | RCAT |
Red Cat Holdings, Inc.
This page
|
41,985 | $549,583 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,852 | $483,134 | |
| 5 | YSS |
York Space Systems Inc.
|
17,763 | $393,805 | |
| 6 | RTX |
RTX Corp
|
1,676 | $323,300 | |
| 7 | HEI |
Heico Corp
|
822 | $225,392 | |
| 8 | GD |
General Dynamics Corp
|
609 | $209,020 |
All Filings in RCAT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $549,583 | 41,985 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $261,905 | 35,976 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||