Position in SARO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,025,811
+$5,858,454 QoQ
Shares Held
272,002
+535.9% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SARO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Holocene Advisors, LP holds $885,578,780 across 16 Aerospace & Defense names. SARO ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,522,305 | $431,984,489 | |
| 2 | LMT |
Lockheed Martin Corp
|
363,084 | $219,444,338 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
161,558 | $110,221,329 | |
| 4 | TDG |
TransDigm Group INC
|
24,094 | $27,923,982 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
112,489 | $25,924,214 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
90,721 | $18,551,537 | |
| 7 | MDA |
MDA Space Ltd.
|
593,223 | $15,020,406 | |
| 8 | CW |
Curtiss Wright Corp
|
12,933 | $8,808,924 |
All Filings in SARO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,025,811 | 272,002 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,167,357 | 42,776 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,185,183 | 227,020 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $230,782 | 8,663 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $225,514 | 9,108 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||