Position in RKLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,413,552
+$1,608,037 QoQ
Shares Held
230,335
-32.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#117
of 1,114 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Derivatives in RKLB
reported options exposure · as of Jun 30, 2026CallValue
$11,689,750
CallShares
115,000
PutValue
$76,237,500
PutShares
750,000
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, 2026CANTOR FITZGERALD, L. P. holds $371,240,457 across 10 Aerospace & Defense names. RKLB ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,496,980 | $255,774,002 | |
| 2 | SATL |
Satellogic Inc.
|
5,516,446 | $28,503,406 | |
| 3 | RKLB |
Rocket Lab Corp
This page
|
230,335 | $23,413,552 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
261,840 | $13,055,342 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
600,859 | $12,852,374 | |
| 6 | BA |
Boeing Co
|
57,957 | $12,545,951 | |
| 7 | PL |
Planet Labs PBC
|
334,866 | $11,094,110 | |
| 8 | RCAT |
Red Cat Holdings, Inc.
|
448,355 | $4,774,980 |
All Filings in RKLB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,689,750 | 115,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $76,237,500 | 750,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $23,413,552 | 230,335 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,805,515 | 339,544 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,211,000 | 50,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $25,688,000 | 400,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $106,732,800 | 1,530,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,464,000 | 150,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $70,273,921 | 1,007,367 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,427,700 | 1,470,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $91,814,101 | 1,916,387 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||