Position in TXT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,459,240
-$4,423,391 QoQ
Shares Held
15,908
-76.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#282
of 789 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT 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. TXT ranks #23 (1.1% 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 TXT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,459,240 | 15,908 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,882,631 | 67,184 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,280,497 | 60,577 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $452,781 | 5,359 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $424,653 | 5,289 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $235,622 | 2,660 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,509,418 | 17,580 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,468,813 | 30,699 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,292,409 | 19,110 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $1,148,504 | 14,877 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $413,926 | 7,381 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||