Position in SPAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$197,170
+$62,239 QoQ
Shares Held
45,536
+28.6% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 25 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HRT FINANCIAL LP holds $1,211,454,329 across 34 Aerospace & Defense names. SPAI ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
3,444,426 | $588,514,626 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
508,265 | $136,652,127 | |
| 3 | HEI |
Heico Corp
|
307,290 | $92,010,791 | |
| 4 | PL |
Planet Labs PBC
|
2,081,495 | $68,959,929 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
1,353,818 | $67,501,365 | |
| 6 | GE |
General Electric Co
|
160,738 | $60,072,612 | |
| 7 | AVAV |
AeroVironment Inc
|
346,673 | $57,225,312 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
80,490 | $23,389,589 |
All Filings in SPAI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,170 | 45,536 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $134,931 | 35,415 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||