Position in RCAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$13,222,363 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Derivatives in RCAT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$221,221
PutShares
16,900
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, 2026TUDOR INVESTMENT CORP ET AL holds $691,360,564 across 40 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,166,845 | $199,367,136 | |
| 2 | BA |
Boeing Co
|
471,397 | $102,043,308 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
217,478 | $58,471,135 | |
| 4 | TDG |
TransDigm Group INC
|
31,623 | $42,123,100 | |
| 5 | RTX |
RTX Corp
|
192,218 | $36,469,521 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
106,489 | $30,944,638 | |
| 7 | LMT |
Lockheed Martin Corp
|
59,935 | $30,534,485 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
39,217 | $19,973,610 |
All Filings in RCAT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,221 | 16,900 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $13,222,363 | 1,277,523 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $2,962,312 | 406,911 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $456,650 | 35,537 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||