Position in SPCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$369,723,440
New position
Shares Held
2,163,897
first reported quarter
Ownership
0.016%
of shares outstanding
% of Portfolio
2.90%
of 13F equity value
Holder Rank
#76
of 1,572 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SPCX
reported options exposure · as of Jun 30, 2026CallValue
$2,050,320
CallShares
12,000
PutValue
$16,658,850
PutShares
97,500
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, 2026Marex Group plc holds $598,143,361 across 29 Aerospace & Defense names. SPCX ranks #1 (61.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
This page
|
2,163,897 | $369,723,440 | |
| 2 | RDW |
Redwire Corp
|
6,142,044 | $75,117,197 | |
| 3 | RKLB |
Rocket Lab Corp
|
701,211 | $71,278,097 | |
| 4 | FLY |
Firefly Aerospace Inc.
|
964,348 | $28,351,831 | |
| 5 | PL |
Planet Labs PBC
|
355,590 | $11,780,695 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
519,183 | $11,105,323 | |
| 7 | BA |
Boeing Co
|
33,565 | $7,265,815 | |
| 8 | RCAT |
Red Cat Holdings, Inc.
|
561,908 | $5,984,319 |
All Filings in SPCX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,723,440 | 2,163,897 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,050,320 | 12,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,658,850 | 97,500 | Put | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||