Position in RCAT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,154,378
+$849,243 QoQ
Shares Held
164,582
0.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Erste Asset Management GmbH holds $96,084,442 across 20 Aerospace & Defense names. RCAT ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
85,000 | $23,307,000 | |
| 2 | RTX |
RTX Corp
|
91,764 | $17,701,275 | |
| 3 | GE |
General Electric Co
|
33,467 | $9,496,930 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
10,075 | $6,873,568 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
142,750 | $6,355,230 | |
| 6 | GD |
General Dynamics Corp
|
17,901 | $6,143,981 | |
| 7 | HXL |
Hexcel Corp /De/
|
68,500 | $5,543,705 | |
| 8 | MDA |
MDA Space Ltd.
|
185,000 | $4,684,200 |
All Filings in RCAT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,154,378 | 164,582 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,305,135 | 164,582 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $285,473 | 27,582 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||