Position in SPAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$96,268
+$52,998 QoQ
Shares Held
22,233
+95.8% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 25 holders
Holding Since
Mar 2025
3 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, 2026Virtu Financial LLC holds $20,355,906 across 21 Aerospace & Defense names. SPAI ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
29,399 | $8,543,055 | |
| 2 | LUNR |
Intuitive Machines, Inc.
|
176,638 | $3,778,286 | |
| 3 | ESLT |
Elbit Systems Ltd
|
2,214 | $1,679,806 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
23,767 | $1,185,022 | |
| 5 | WWD |
Woodward, Inc.
|
2,614 | $1,112,100 | |
| 6 | AVEX |
AEVEX Corp.
|
26,777 | $559,371 | |
| 7 | HXL |
Hexcel Corp /De/
|
4,869 | $487,192 | |
| 8 | VOYG |
Voyager Technologies, Inc./TX
|
14,367 | $463,335 |
All Filings in SPAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,268 | 22,233 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,270 | 11,357 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $22,489 | 10,340 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||