Position in SWBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,504,671
+$840,887 QoQ
Shares Held
166,534
+43.4% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 198 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SWBI Over Time
Shares Held
Position Value (USD)
Derivatives in SWBI
reported options exposure · as of Mar 31, 2025CallValue
$291,716
CallShares
31,300
PutValue
$322,472
PutShares
34,600
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, 2026Squarepoint Ops LLC holds $1,070,288,613 across 53 Aerospace & Defense names. SWBI ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,319,021 | $225,367,928 | |
| 2 | BA |
Boeing Co
|
538,217 | $116,507,833 | |
| 3 | WWD |
Woodward, Inc.
|
270,567 | $115,110,024 | |
| 4 | HEI |
Heico Corp
|
247,544 | $87,803,950 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
165,970 | $84,530,180 | |
| 6 | GD |
General Dynamics Corp
|
181,235 | $64,200,686 | |
| 7 | RTX |
RTX Corp
|
219,815 | $41,705,499 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,549 | $40,017,573 |
All Filings in SWBI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,504,671 | 166,534 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,663,784 | 116,105 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,739,044 | 176,195 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,201,579 | 122,236 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $885,403 | 102,005 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,700,247 | 182,430 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $291,716 | 31,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $322,472 | 34,600 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $2,660,952 | 263,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,758,402 | 272,839 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,030,990 | 310,554 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,601,732 | 123,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,222,716 | 94,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,366,100 | 165,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,157,080 | 80,689 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,350,828 | 94,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,864,400 | 165,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,635,312 | 94,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $443,114 | 25,525 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,972,980 | 145,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,278,708 | 94,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $529,165 | 39,024 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $205,510 | 15,652 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $535,548 | 30,087 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,353,074 | 65,177 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,403,094 | 40,435 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $832,242 | 47,693 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $545,706 | 30,744 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,084,196 | 69,858 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,087,255 | 143,460 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||