Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$266,407
-$208,766 QoQ
Shares Held
200
-51.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#849
of 1,139 holders
Holding Since
Dec 2023
8 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$6,590,100
PutShares
5,000
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, 2026Marex Group plc holds $598,143,361 across 29 Aerospace & Defense names. TDG ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
2,163,897 | $369,723,440 | |
| 2 | RDW |
Redwire Corp
|
6,142,044 | $75,117,197 | |
| 3 | RKLB |
Rocket Lab Corp
|
701,211 | $71,278,097 | |
| 4 | FLY |
Firefly Aerospace Inc.
|
964,348 | $28,351,831 | |
| 5 | PL |
Planet Labs PBC
|
355,590 | $11,780,695 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
519,183 | $11,105,323 | |
| 7 | BA |
Boeing Co
|
33,565 | $7,265,815 | |
| 8 | RCAT |
Red Cat Holdings, Inc.
|
561,908 | $5,984,319 |
All Filings in TDG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,407 | 200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $475,173 | 410 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $6,590,100 | 5,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,775,940 | 5,141 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $8,481,904 | 6,693 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $9,590,313 | 6,720 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $18,853,690 | 14,757 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $932,321 | 757 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $720,259 | 712 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||