Position in VOYG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,894,073
+$17,217,027 QoQ
Shares Held
554,855
+1816.9% QoQ
Ownership
0.909%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 243 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VOYG Over Time
Shares Held
Position Value (USD)
Derivatives in VOYG
reported options exposure · as of Jun 30, 2026CallValue
$4,837,500
CallShares
150,000
PutValue
$3,225,000
PutShares
100,000
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, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. VOYG ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in VOYG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,225,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $17,894,073 | 554,855 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,837,500 | 150,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $677,046 | 28,946 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $890,067 | 34,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $576,064 | 19,344 | Shares | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||