Position in RCAT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$532,500
-$56,550 QoQ
Shares Held
50,000
+11.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#16
of 92 holders
Holding Since
Dec 2024
3 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, 2026AlphaCentric Advisors LLC holds $4,415,311 across 9 Aerospace & Defense names. RCAT ranks #5 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RDW |
Redwire Corp
|
65,000 | $794,950 | |
| 2 | AVAV |
AeroVironment Inc
|
3,651 | $602,670 | |
| 3 | SIDU |
Sidus Space Inc.
|
200,000 | $562,000 | |
| 4 | LUNR |
Intuitive Machines, Inc.
|
25,000 | $534,750 | |
| 5 | RCAT |
Red Cat Holdings, Inc.
This page
|
50,000 | $532,500 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
10,000 | $498,600 | |
| 7 | XTIA |
XTI Aerospace, Inc.
|
200,000 | $362,000 | |
| 8 | GD |
General Dynamics Corp
|
801 | $283,746 |
All Filings in RCAT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,500 | 50,000 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $589,050 | 45,000 | Shares | Other | 2026-05-07 | |
| 2024-12-31 | $353,375 | 27,500 | Shares | Other | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||