Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,534,518
-$20,017,052 QoQ
Shares Held
33,993
-89.7% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#95
of 326 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Jain Global LLC holds $325,957,285 across 29 Aerospace & Defense names. VVX ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
262,506 | $70,577,363 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
410,366 | $70,115,134 | |
| 3 | RTX |
RTX Corp
|
134,776 | $25,571,050 | |
| 4 | KRMN |
Karman Holdings Inc.
|
471,375 | $23,531,040 | |
| 5 | DPC |
DPC Holdings PLC
|
473,085 | $23,209,550 | |
| 6 | HEI |
Heico Corp
|
41,468 | $13,944,737 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
250,120 | $12,470,983 | |
| 8 | LMT |
Lockheed Martin Corp
|
17,728 | $9,031,706 |
All Filings in VVX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,534,518 | 33,993 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,551,570 | 329,220 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $343,137 | 5,907 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $272,851 | 5,620 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $517,233 | 10,814 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||