Polymer Capital Management (US) LLC
Position in RCAT — Red Cat Holdings, Inc.
CIK 1973324
NEW YORK, NY
Position in RCAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129,951
-$398,453 QoQ
Shares Held
12,202
-69.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#172
of 277 holders
Holding Since
Sep 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, 2026Polymer Capital Management (US) LLC holds $10,740,113 across 22 Aerospace & Defense names. RCAT ranks #21 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
8,755 | $1,704,160 | |
| 2 | MOG-A |
Moog Inc.
|
1,981 | $839,627 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
2,751 | $769,977 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,013 | $584,957 | |
| 5 | PL |
Planet Labs PBC
|
17,566 | $581,961 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,123 | $571,955 | |
| 7 | GD |
General Dynamics Corp
|
1,599 | $566,429 | |
| 8 | WWD |
Woodward, Inc.
|
1,261 | $536,479 |
All Filings in RCAT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,951 | 12,202 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $528,404 | 40,367 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $89,997 | 11,349 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $792,654 | 76,585 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||