TUDOR INVESTMENT CORP ET AL
Position in SPCX — Space Exploration Technologies Corp
CIK 923093
STAMFORD, CT
Position in SPCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$199,367,136
New position
Shares Held
1,166,845
first reported quarter
Ownership
0.009%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#108
of 1,554 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 50%
Shared 50%
None 0%
Derivatives in SPCX
reported options exposure · as of Jun 30, 2026CallValue
$19,700,158
CallShares
115,300
PutValue
$46,559,350
PutShares
272,500
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, 2026TUDOR INVESTMENT CORP ET AL holds $691,360,564 across 40 Aerospace & Defense names. SPCX ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
This page
|
1,166,845 | $199,367,136 | |
| 2 | BA |
Boeing Co
|
471,397 | $102,043,308 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
217,478 | $58,471,135 | |
| 4 | TDG |
TransDigm Group INC
|
31,623 | $42,123,100 | |
| 5 | RTX |
RTX Corp
|
192,218 | $36,469,521 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
106,489 | $30,944,638 | |
| 7 | LMT |
Lockheed Martin Corp
|
59,935 | $30,534,485 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
39,217 | $19,973,610 |
All Filings in SPCX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,367,136 | 1,166,845 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $46,559,350 | 272,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $19,700,158 | 115,300 | Call | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||