Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,827,244
+$57,482,776 QoQ
Shares Held
44,914
+2327.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#103
of 1,142 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Jun 30, 2026CallValue
$799,224
CallShares
600
PutValue
$1,332,040
PutShares
1,000
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. TDG ranks #12 (1.8% 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 TDG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $799,224 | 600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,332,040 | 1,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $59,827,244 | 44,914 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $2,344,468 | 1,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,203,533 | 18,361 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $9,979,654 | 8,103 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,940,058 | 37,505 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,085,790 | 26,195 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,129,555 | 22,512 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,432,559 | 16,868 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,417,096 | 22,897 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $995,553 | 1,528 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,874,945 | 6,090 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $303,366 | 516 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $587,920 | 1,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $940,672 | 1,600 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $556,965 | 900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $26,658,201 | 43,077 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,485,240 | 2,400 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $2,103,831 | 4,428 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,383,494 | 7,444 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $320,190 | 1,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $640,380 | 2,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||