Position in RCAT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,245,823
+$7,039,295 QoQ
Shares Held
680,359
+2512.3% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1
of 104 holders
Holding Since
Jun 2025
4 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 Jun 30, 2026IMC-Chicago, LLC holds $190,803,404 across 34 Aerospace & Defense names. RCAT ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
300,918 | $65,139,719 | |
| 2 | AVAV |
AeroVironment Inc
|
138,755 | $22,904,287 | |
| 3 | LMT |
Lockheed Martin Corp
|
23,503 | $11,973,838 | |
| 4 | RDW |
Redwire Corp
|
934,416 | $11,427,907 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
47,532 | $10,508,374 | |
| 6 | PL |
Planet Labs PBC
|
261,350 | $8,658,525 | |
| 7 | LUNR |
Intuitive Machines, Inc.
|
343,051 | $7,337,860 | |
| 8 | RCAT |
Red Cat Holdings, Inc.
This page
|
680,359 | $7,245,823 |
All Filings in RCAT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,245,823 | 680,359 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $206,528 | 26,044 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $712,287 | 68,820 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $755,059 | 103,717 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||