Position in RKLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$177,148,199
+$169,753,267 QoQ
Shares Held
1,742,727
+1413.4% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#32
of 1,116 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Derivatives in RKLB
reported options exposure · as of Jun 30, 2026CallValue
$975,840
CallShares
9,600
PutValue
$1,982,175
PutShares
19,500
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, 2026Tidal Investments LLC holds $1,130,185,171 across 48 Aerospace & Defense names. RKLB ranks #1 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
This page
|
1,742,727 | $177,148,199 | |
| 2 | GE |
General Electric Co
|
447,125 | $167,104,025 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
193,415 | $98,508,192 | |
| 4 | LUNR |
Intuitive Machines, Inc.
|
3,013,162 | $64,451,535 | |
| 5 | FLY |
Firefly Aerospace Inc.
|
2,167,135 | $63,713,769 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
333,112 | $56,915,516 | |
| 7 | MDA |
MDA Space Ltd.
|
1,294,285 | $53,428,084 | |
| 8 | PL |
Planet Labs PBC
|
1,591,020 | $52,710,492 |
All Filings in RKLB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,148,199 | 1,742,727 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,982,175 | 19,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $975,840 | 9,600 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $744,952 | 11,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,394,932 | 115,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,162,328 | 102,671 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $167,424 | 2,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $184,535,521 | 3,851,712 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $178,541,406 | 3,726,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,515,396 | 42,365 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||