Position in TDG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,751,748
+$1,143,818 QoQ
Shares Held
4,318
+24.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#334
of 1,142 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $129,692,591 across 31 Aerospace & Defense names. TDG ranks #10 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
54,786 | $14,729,763 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
294,532 | $14,685,365 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
28,224 | $14,374,765 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
31,725 | $8,582,564 | |
| 5 | AVAV |
AeroVironment Inc
|
46,011 | $7,595,035 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
23,360 | $6,788,182 | |
| 7 | GE |
General Electric Co
|
18,061 | $6,749,937 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
22,660 | $6,342,307 |
All Filings in TDG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,751,748 | 4,318 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $4,607,930 | 3,465 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,343,062 | 1,019 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $13,764,833 | 9,052 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,256,264 | 2,354 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $2,060,775 | 1,444 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,326,527 | 1,821 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $2,718,042 | 5,179 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $631,107 | 975 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||