Position in SPCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,990,449
+$1,840,021 QoQ
Shares Held
688,737
+1667.3% QoQ
Ownership
0.454%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 192 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Derivatives in SPCE
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$2,732,672
PutShares
92,320
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $3,335,865,785 across 55 Aerospace & Defense names. SPCE ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,569,836 | $799,768,648 | |
| 2 | RTX |
RTX Corp
|
3,108,337 | $589,744,779 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,075,122 | $312,419,701 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,775,121 | $303,297,174 | |
| 5 | HEI |
Heico Corp
|
602,031 | $214,437,421 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
5,752,300 | $123,041,697 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
227,386 | $115,809,963 | |
| 8 | PL |
Planet Labs PBC
|
3,267,191 | $108,242,037 |
All Filings in SPCE
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,990,449 | 688,737 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $150,428 | 38,971 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $602,005 | 220,515 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $89,763 | 29,625 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,386,421 | 405,854 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,510,387 | 411,539 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,675,234 | 198,723 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $306,331 | 206,981 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,732,672 | 1,846,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,621,680 | 1,886,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,855,533 | 1,165,524 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,198,780 | 1,777,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,634,442 | 3,130,246 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,895,148 | 1,777,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,380,775 | 1,575,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $13,565,641 | 3,349,541 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,712,647 | 2,216,278 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,256,932 | 935,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,985,546 | 633,874 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,501,952 | 531,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,197,824 | 531,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,554,136 | 756,501 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,107,960 | 517,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $14,997,286 | 1,517,944 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,762,456 | 281,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $64,163,375 | 4,795,469 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,460,892 | 333,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $47,045,603 | 1,859,510 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $13,279,970 | 524,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $14,803,030 | 585,100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,820,622 | 83,057 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,789,400 | 38,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,019,400 | 43,900 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,772,015 | 90,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $6,812,265 | 222,405 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,235,990 | 73,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $4,894,478 | 206,257 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $4,646,334 | 195,800 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $5,322,639 | 224,300 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $5,861,304 | 304,800 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $4,309,443 | 224,100 | Put | Sole | 2020-11-16 | |
| 2020-03-31 | $698,931 | 47,289 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||