Position in VWAV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
152,480
-40.5% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VWAV Over Time
Shares Held
Position Value (USD)
Derivatives in VWAV
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$476,500
PutShares
50,000
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, 2026Clear Street Group Inc. holds $354,187,787 across 18 Aerospace & Defense names. VWAV ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,270,022 | $216,995,958 | |
| 2 | RKLB |
Rocket Lab Corp
|
720,160 | $73,204,264 | |
| 3 | LUNR |
Intuitive Machines, Inc.
|
570,749 | $12,208,321 | |
| 4 | ACHR |
Archer Aviation Inc.
|
2,399,817 | $11,351,134 | |
| 5 | PL |
Planet Labs PBC
|
330,773 | $10,958,509 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
156,173 | $7,786,785 | |
| 7 | RTX |
RTX Corp
|
35,862 | $6,804,097 | |
| 8 | BA |
Boeing Co
|
28,546 | $6,179,352 |
All Filings in VWAV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $476,500 | 50,000 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||