Position in SPCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$195,517,144
New position
Shares Held
1,144,312
first reported quarter
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#111
of 1,588 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
$191,363,200
CallShares
1,120,000
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, 2026HSBC HOLDINGS PLC holds $3,349,421,518 across 33 Aerospace & Defense names. SPCX ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,877,035 | $701,504,285 | |
| 2 | RTX |
RTX Corp
|
2,468,326 | $468,315,489 | |
| 3 | GD |
General Dynamics Corp
|
1,062,295 | $376,307,378 | |
| 4 | BA |
Boeing Co
|
1,270,252 | $274,971,446 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
855,887 | $230,113,774 | |
| 6 | SPCX |
Space Exploration Technologies Corp
This page
|
1,144,312 | $195,517,144 | |
| 7 | LMT |
Lockheed Martin Corp
|
364,510 | $185,703,263 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
356,699 | $181,670,362 |
All Filings in SPCX
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,517,144 | 1,144,312 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $191,363,200 | 1,120,000 | Call | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||