Position in RCAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$756,043
-$564,541 QoQ
Shares Held
70,990
-29.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 277 holders
Holding Since
Mar 2025
6 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
$0
CallShares
0
PutValue
$808,335
PutShares
75,900
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, 2026Verition Fund Management LLC holds $181,822,429 across 23 Aerospace & Defense names. RCAT ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPC |
DPC Holdings PLC
|
1,350,649 | $66,262,839 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
88,676 | $19,604,490 | |
| 3 | LMT |
Lockheed Martin Corp
|
28,206 | $14,369,828 | |
| 4 | BA |
Boeing Co
|
61,789 | $13,375,464 | |
| 5 | GE |
General Electric Co
|
27,533 | $10,289,908 | |
| 6 | RTX |
RTX Corp
|
46,332 | $8,790,570 | |
| 7 | GD |
General Dynamics Corp
|
24,718 | $8,756,104 | |
| 8 | HEI |
Heico Corp
|
30,695 | $8,330,993 |
All Filings in RCAT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,335 | 75,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $756,043 | 70,990 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $993,531 | 75,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,320,584 | 100,885 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $440,908 | 55,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $173,587 | 21,890 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $601,887 | 75,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $549,585 | 53,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,143,777 | 400,365 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $785,565 | 75,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,021,027 | 552,339 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $585,312 | 80,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $601,328 | 82,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $219,912 | 37,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $385,604 | 65,579 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $206,388 | 35,100 | Call | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||