Position in SPCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,764
-$186,501 QoQ
Shares Held
37,981
-68.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 192 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Derivatives in SPCE
reported options exposure · as of Dec 31, 2025CallValue
$45,261
CallShares
14,100
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. SPCE ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in SPCE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,764 | 37,981 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $296,265 | 121,920 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,261 | 14,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $222,223 | 69,229 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $54,040 | 14,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $2,944 | 763 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $30,534 | 11,185 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $38,220 | 14,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $147,169 | 48,571 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $62,721 | 20,700 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $237,067 | 41,078 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $164,663 | 26,994 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $379,147 | 44,976 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,466,364 | 990,787 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,649,152 | 1,489,450 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,698,278 | 943,488 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,569,420 | 1,177,686 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $6,322,706 | 1,561,162 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $2,835,000 | 700,000 | Put | Sole | 2023-05-04 | |
| 2022-12-31 | $469,800 | 135,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $5,440,236 | 1,563,986 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $2,436,000 | 700,000 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $5,573,068 | 1,183,242 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $3,727,584 | 619,200 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $7,730,679 | 1,284,166 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,448,707 | 956,347 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||