Position in RGR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,973,726
+$496,250 QoQ
Shares Held
52,146
+41.5% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 56 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $129,692,591 across 31 Aerospace & Defense names. RGR ranks #19 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
54,786 | $14,729,763 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
294,532 | $14,685,365 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
28,224 | $14,374,765 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
31,725 | $8,582,564 | |
| 5 | AVAV |
AeroVironment Inc
|
46,011 | $7,595,035 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
23,360 | $6,788,182 | |
| 7 | GE |
General Electric Co
|
18,061 | $6,749,937 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
22,660 | $6,342,307 |
All Filings in RGR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,973,726 | 52,146 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,477,476 | 36,854 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,189,741 | 97,695 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $413,257 | 30,779 | Shares | Sole | 2025-08-01 | |
| 2024-03-31 | $127,552 | 7,390 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||