Position in RKLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$197,810
+$169,554 QoQ
Shares Held
1,946
+342.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#850
of 1,114 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Derivatives in RKLB
reported options exposure · as of Jun 30, 2026CallValue
$20,330
CallShares
200
PutValue
$40,660
PutShares
400
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $7,511,674 across 17 Aerospace & Defense names. RKLB ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,735 | $3,638,261 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
9,133 | $2,455,498 | |
| 3 | BA |
Boeing Co
|
1,149 | $248,724 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,372 | $234,419 | |
| 5 | RKLB |
Rocket Lab Corp
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|
1,946 | $197,810 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
748 | $145,598 | |
| 7 | RTX |
RTX Corp
|
673 | $127,688 | |
| 8 | ACHR |
Archer Aviation Inc.
|
26,000 | $122,980 |
All Filings in RKLB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,660 | 400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $197,810 | 1,946 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $20,330 | 200 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $28,256 | 440 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $51,622 | 740 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $41,856 | 600 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $52,701 | 1,100 | Call | Sole | 2025-11-03 | |
| 2025-09-30 | $135,010 | 2,818 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $26,469 | 740 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $28,616 | 800 | Call | Sole | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||