Position in SPAI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$43,270
+$20,781 QoQ
Shares Held
11,357
+9.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
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 Mar 31, 2026Virtu Financial LLC holds $34,177,259 across 29 Aerospace & Defense names. SPAI ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
19,509 | $4,496,044 | |
| 2 | GE |
General Electric Co
|
14,079 | $3,995,197 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
9,810 | $3,385,921 | |
| 4 | GD |
General Dynamics Corp
|
9,130 | $3,133,598 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
6,032 | $2,561,730 | |
| 6 | ACHR |
Archer Aviation Inc.
|
486,786 | $2,516,683 | |
| 7 | ESLT |
Elbit Systems Ltd
|
2,525 | $2,143,952 | |
| 8 | TXT |
Textron Inc
|
19,090 | $1,671,520 |
All Filings in SPAI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||