Position in SWBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,477,559
+$2,718,907 QoQ
Shares Held
1,760,476
+6.2% QoQ
Ownership
3.93%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 198 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SWBI Over Time
Shares Held
Position Value (USD)
Derivatives in SWBI
reported options exposure · as of Dec 31, 2021CallValue
$217,160
CallShares
12,200
PutValue
$380,920
PutShares
21,400
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, 2026TWO SIGMA INVESTMENTS, LP holds $3,335,865,785 across 55 Aerospace & Defense names. SWBI ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,569,836 | $799,768,648 | |
| 2 | RTX |
RTX Corp
|
3,108,337 | $589,744,779 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,075,122 | $312,419,701 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,775,121 | $303,297,174 | |
| 5 | HEI |
Heico Corp
|
602,031 | $214,437,421 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
5,752,300 | $123,041,697 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
227,386 | $115,809,963 | |
| 8 | PL |
Planet Labs PBC
|
3,267,191 | $108,242,037 |
All Filings in SWBI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,477,559 | 1,760,476 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,758,652 | 1,657,966 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,395,974 | 850,656 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,411,466 | 753,964 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,459,582 | 283,362 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,439,371 | 154,439 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $154,864 | 11,931 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $846,418 | 59,025 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $205,038 | 11,811 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $164,021 | 12,705 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $380,920 | 21,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $217,160 | 12,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,353,552 | 65,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,027,836 | 97,680 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,839,336 | 88,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $541,320 | 15,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,553,920 | 73,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $31,425,361 | 905,630 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $680,550 | 39,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $602,025 | 34,500 | Call | Sole | 2021-05-17 | |
| 2020-09-30 | $501,296 | 32,300 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $436,112 | 28,100 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $3,503,924 | 162,822 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $236,719 | 11,000 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||