Position in SPCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,921,062
New position
Shares Held
871,597
first reported quarter
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#126
of 1,554 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 89%
Shared 0%
None 11%
Derivatives in SPCX
reported options exposure · as of Jun 30, 2026CallValue
$23,031,928
CallShares
134,800
PutValue
$223,724,084
PutShares
1,309,400
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. SPCX ranks #7 (4.1% 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
This page
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in SPCX
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,724,084 | 1,309,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $148,921,062 | 871,597 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $23,031,928 | 134,800 | Call | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||