Position in VOYG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$547,605
+$150,443 QoQ
Shares Held
16,980
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#115
of 243 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in VOYG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026X-Square Capital, LLC holds $14,089,944 across 8 Aerospace & Defense names. VOYG ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
11,669 | $4,133,626 | |
| 2 | TDG |
TransDigm Group INC
|
2,313 | $3,081,008 | |
| 3 | RTX |
RTX Corp
|
10,718 | $2,033,526 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
3,655 | $1,861,528 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,472 | $1,259,385 | |
| 6 | EMBJ |
Embraer S.A.
|
13,907 | $887,266 | |
| 7 | VOYG |
Voyager Technologies, Inc./TX
This page
|
16,980 | $547,605 | |
| 8 | SATL |
Satellogic Inc.
|
50,000 | $286,000 |
All Filings in VOYG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,605 | 16,980 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $397,162 | 16,980 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $261,400 | 10,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $297,800 | 10,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $392,500 | 10,000 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||