Position in WWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,695,162
-$105,209,842 QoQ
Shares Held
6,335
-97.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#293
of 754 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 71%
Shared 29%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Derivatives in WWD
reported options exposure · as of Jun 30, 2026CallValue
$765,792
CallShares
1,800
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $1,130,185,171 across 48 Aerospace & Defense names. WWD ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
1,742,727 | $177,148,199 | |
| 2 | GE |
General Electric Co
|
447,125 | $167,104,025 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
193,415 | $98,508,192 | |
| 4 | LUNR |
Intuitive Machines, Inc.
|
3,013,162 | $64,451,535 | |
| 5 | FLY |
Firefly Aerospace Inc.
|
2,167,135 | $63,713,769 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
333,112 | $56,915,516 | |
| 7 | MDA |
MDA Space Ltd.
|
1,294,285 | $53,428,084 | |
| 8 | PL |
Planet Labs PBC
|
1,591,020 | $52,710,492 |
All Filings in WWD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $765,792 | 1,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,695,162 | 6,335 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,216,928 | 3,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $107,905,004 | 301,478 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,642,201 | 5,432 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $362,784 | 1,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $951,453 | 3,765 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $866,393 | 3,535 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $793,649 | 4,349 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $542,362 | 3,259 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $469,594 | 2,738 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $430,195 | 2,467 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $392,697 | 2,548 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $207,870 | 1,527 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||