Position in SPAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$560,557
-$298,582 QoQ
Shares Held
129,459
-42.6% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 25 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in SPAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $691,360,564 across 40 Aerospace & Defense names. SPAI ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,166,845 | $199,367,136 | |
| 2 | BA |
Boeing Co
|
471,397 | $102,043,308 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
217,478 | $58,471,135 | |
| 4 | TDG |
TransDigm Group INC
|
31,623 | $42,123,100 | |
| 5 | RTX |
RTX Corp
|
192,218 | $36,469,521 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
106,489 | $30,944,638 | |
| 7 | LMT |
Lockheed Martin Corp
|
59,935 | $30,534,485 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
39,217 | $19,973,610 |
All Filings in SPAI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,557 | 129,459 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $859,139 | 225,496 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,153,505 | 277,285 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,784,954 | 254,267 | Shares | Defined | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||