Position in RKLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,057,862
+$34,062,882 QoQ
Shares Held
649,856
+30.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#73
of 1,116 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
$15,247,500
CallShares
150,000
PutValue
$5,082,500
PutShares
50,000
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, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. RKLB ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in RKLB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,247,500 | 150,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $66,057,862 | 649,856 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,082,500 | 50,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,137,600 | 80,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,994,980 | 498,209 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,926,600 | 30,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $33,690,103 | 482,943 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,499,520 | 64,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $25,117,678 | 524,268 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $3,090,195 | 64,500 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $2,307,165 | 64,500 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $17,614,899 | 492,449 | Shares | Sole | 2026-02-27 | |
| No filing history on record for this holder in this stock. | ||||||