Position in RCAT
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$321,630
-$55,296 QoQ
Shares Held
30,200
+4.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#121
of 277 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Derivatives in RCAT
reported options exposure · as of Mar 31, 2026CallValue
$19,635
CallShares
1,500
PutValue
$0
PutShares
0
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, 2026Post Resch Tallon Group Inc. holds $870,265 across 2 Aerospace & Defense names. RCAT ranks #2 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,468 | $548,635 | |
| 2 | RCAT |
Red Cat Holdings, Inc.
This page
|
30,200 | $321,630 |
All Filings in RCAT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,630 | 30,200 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $19,635 | 1,500 | Call | Sole | 2026-04-08 | |
| 2026-03-31 | $376,926 | 28,795 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $218,035 | 27,495 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $290,783 | 28,095 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $153,608 | 21,100 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||