Daiwa Securities Group Inc.

Broker-Dealer

Position in RCAT — Red Cat Holdings, Inc.

CIK 1481045 CHIYODA-KU,TOKYO, M0

Back to RCAT Full portfolio

Position in RCAT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$14,399

-$432,853 QoQ

Shares Held

1,100

-98.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

4 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 Mar 31, 2026

CallValue

CallShares

PutValue

$352

PutShares

1,100

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, 2026

Daiwa Securities Group Inc. holds $565,439,134 across 30 Aerospace & Defense names.

#	Ticker	Company	Shares	Value (USD)
1	SPCX	Space Exploration Technologies Corp	600,670	$102,630,474
2	GE	General Electric Co	226,836	$84,775,417
3	BA	Boeing Co	215,783	$46,710,546
4	RTX	RTX Corp	243,293	$46,159,980
5	HONA	Honeywell Aerospace Inc.	165,146	$36,464,236
6	CW	Curtiss Wright Corp	43,664	$33,086,831
7	HWM	Howmet Aerospace Inc.	99,504	$26,752,644
8	KRMN	Karman Holdings Inc.	395,277	$19,732,227

All Filings in RCAT

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$352	1,100	-98.0%	Put	Defined	2026-05-13
2026-03-31	$14,399	1,100	-98.0%	Shares	Defined	2026-05-13
2025-12-31	$447,252	56,400	+534.3%	Shares	Defined	2026-02-11
2025-12-31	$445,666	56,200	—	Put	Defined	2026-02-11
2025-03-31	$52,284	8,892	-3.5%	Shares	Sole	2025-05-13
2024-12-31	$118,425	9,216	—	Shares	Sole	2025-02-07
No filing history on record for this holder in this stock.