Position in RCAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,431,500
New position
Shares Held
510,000
first reported quarter
Ownership
0.334%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#27
of 277 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Axxion S.A. holds $19,666,539 across 8 Aerospace & Defense names. RCAT ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
44,627 | $8,467,080 | |
| 2 | RCAT |
Red Cat Holdings, Inc.
This page
|
510,000 | $5,431,500 | |
| 3 | GE |
General Electric Co
|
8,671 | $3,240,612 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
6,666 | $1,792,220 | |
| 5 | BA |
Boeing Co
|
1,300 | $281,411 | |
| 6 | PL |
Planet Labs PBC
|
7,000 | $231,910 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
1,000 | $170,860 | |
| 8 | LMT |
Lockheed Martin Corp
|
100 | $50,946 |
All Filings in RCAT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,431,500 | 510,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||