Position in TDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,779,359
+$1,672,188 QoQ
Shares Held
3,588
+33.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#357
of 1,139 holders
Holding Since
Jun 2021
21 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
$133,204
CallShares
100
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, 2026Tidal Investments LLC holds $1,130,185,171 across 48 Aerospace & Defense names. TDG ranks #32 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
1,742,727 | $177,148,199 | |
| 2 | GE |
General Electric Co
|
447,125 | $167,104,025 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
193,415 | $98,508,192 | |
| 4 | LUNR |
Intuitive Machines, Inc.
|
3,013,162 | $64,451,535 | |
| 5 | FLY |
Firefly Aerospace Inc.
|
2,167,135 | $63,713,769 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
333,112 | $56,915,516 | |
| 7 | MDA |
MDA Space Ltd.
|
1,294,285 | $53,428,084 | |
| 8 | PL |
Planet Labs PBC
|
1,591,020 | $52,710,492 |
All Filings in TDG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,204 | 100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $4,779,359 | 3,588 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,107,171 | 2,681 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,872,428 | 1,408 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,524,949 | 1,157 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,566,259 | 1,030 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,253,497 | 2,352 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,282,932 | 15,216 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,986,564 | 1,392 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,217,930 | 1,736 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,170,020 | 950 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $895,266 | 885 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,220,852 | 1,448 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $981,798 | 1,098 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $499,719 | 678 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $406,124 | 645 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $340,608 | 649 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $317,708 | 592 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $390,272 | 599 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $346,772 | 545 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $282,305 | 452 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $219,431 | 339 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||