Position in RKLB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,185,837
-$6,375,215 QoQ
Shares Held
100,205
-61.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#44
of 529 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Derivatives in RKLB
reported options exposure · as of Jun 30, 2026CallValue
$7,420,450
CallShares
73,000
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, 2026Vontobel Holding Ltd. holds $352,728,165 across 32 Aerospace & Defense names. RKLB ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
379,594 | $141,865,662 | |
| 2 | CW |
Curtiss Wright Corp
|
83,584 | $63,336,608 | |
| 3 | RTX |
RTX Corp
|
161,465 | $30,634,753 | |
| 4 | GD |
General Dynamics Corp
|
54,446 | $19,286,950 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
53,411 | $14,360,079 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
59,787 | $13,200,969 | |
| 7 | RKLB |
Rocket Lab Corp
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|
100,205 | $10,185,837 | |
| 8 | TDG |
TransDigm Group INC
|
7,083 | $9,434,838 |
All Filings in RKLB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,420,450 | 73,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $10,185,837 | 100,205 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $16,561,052 | 257,880 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,469,504 | 35,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,133,957 | 30,590 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $209,280 | 3,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $143,730 | 3,000 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $1,063,602 | 22,200 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $1,059,673 | 22,118 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $632,985 | 17,696 | Shares | Defined | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||