Position in SPCE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$296,265
+$74,042 QoQ
Shares Held
121,920
+76.1% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 99.37582020997375.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6241797900262467.ToString("F0")%
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 Mar 31, 2026BARCLAYS PLC holds $3,536,071,718 across 62 Aerospace & Defense names. SPCE ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,414,649 | $685,204,944 | |
| 2 | RTX |
RTX Corp
|
2,909,292 | $561,202,425 | |
| 3 | LMT |
Lockheed Martin Corp
|
756,093 | $456,975,046 | |
| 4 | BA |
Boeing Co
|
1,701,861 | $338,721,392 | |
| 5 | GD |
General Dynamics Corp
|
774,730 | $265,902,830 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
357,289 | $243,756,845 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
758,366 | $174,773,026 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
460,705 | $159,012,329 |
All Filings in SPCE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $62,721 | 20,700 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $147,169 | 48,571 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $241,537 | 41,078 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $164,663 | 26,994 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $379,147 | 44,976 | Shares | Sole | 2026-03-23 | |
| No filing history on record for this holder in this stock. | ||||||