Tidal Investments LLC
Position in SPCX — Space Exploration Technologies Corp
CIK 1600064
MILWAUKEE, WI
Position in SPCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,915,516
New position
Shares Held
333,112
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#176
of 1,592 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 88%
Shared 12%
None 0%
Derivatives in SPCX
reported options exposure · as of Jun 30, 2026CallValue
$9,773,192
CallShares
57,200
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, 2026Tidal Investments LLC holds $1,130,185,171 across 48 Aerospace & Defense names. SPCX ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
1,742,727 | $177,148,199 | |
| 2 | GE |
General Electric Co
|
447,125 | $167,104,025 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
193,415 | $98,508,192 | |
| 4 | LUNR |
Intuitive Machines, Inc.
|
3,013,162 | $64,451,535 | |
| 5 | FLY |
Firefly Aerospace Inc.
|
2,167,135 | $63,713,769 | |
| 6 | SPCX |
Space Exploration Technologies Corp
This page
|
333,112 | $56,915,516 | |
| 7 | MDA |
MDA Space Ltd.
|
1,294,285 | $53,428,084 | |
| 8 | PL |
Planet Labs PBC
|
1,591,020 | $52,710,492 |
All Filings in SPCX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,773,192 | 57,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $56,915,516 | 333,112 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||