Position in SPCE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$107,799
-$161,737 QoQ
Shares Held
37,301
-46.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 192 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Headlands Technologies LLC holds $11,492,326 across 12 Aerospace & Defense names. SPCE ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
40,097 | $4,075,860 | |
| 2 | WWD |
Woodward, Inc.
|
4,496 | $1,912,778 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
3,214 | $1,636,922 | |
| 4 | GD |
General Dynamics Corp
|
2,607 | $923,503 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
19,380 | $826,944 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
22,029 | $471,200 | |
| 7 | GE |
General Electric Co
|
987 | $368,871 | |
| 8 | ATRO |
Astronics Corp
|
4,452 | $361,769 |
All Filings in SPCE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,799 | 37,301 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $269,536 | 69,828 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||