WhaleCreep

Which hedge funds own AADX? APPLIED AEROSPACE & DEFENSE, Q2 2026 13F holders

34 tracked hedge funds disclosed a position in AADX (APPLIED AEROSPACE & DEFENSE) in their Q2 2026 13F filings, worth $180.7m in total. The largest holder by portfolio weight is Roubaix Capital, LLC at 2.1% of its book. 34 opened a new position this quarter: Roubaix Capital, LLC, Hiddenite Capital Partners LP, Westerly Capital Management, LLC, Aventail Capital Group, LP.

34
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
34
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
0
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$181m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$0
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$181m
Combined value
Sum of the holders' reported positions in the security.
2.7%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

34 rows
Roubaix Capital, LLC Hedge fund2.1%$5.8m256,240–new
Hiddenite Capital Partners LP Hedge fund1.7%$7.1m310,000–new
Westerly Capital Management, LLC Hedge fund1.1%$5.7m250,000–new
Aventail Capital Group, LP Hedge fund1.0%$16.6m727,863–new
Engle Capital Management, L.P. Hedge fund0.9%$3.3m146,787–new
ArrowMark Colorado Holdings LLC Hedge fund0.6%$13.9m609,099–new
Capricorn Fund Managers Ltd Hedge fund0.6%$7.1m310,000–new
Burkehill Global Management, LP Hedge fund0.3%$8.0m350,000–new
Seven Grand Managers, LLC Hedge fund0.3%$6.8m300,000–new
Anson Funds Management LP Hedge fund0.3%$2.8m125,000–new
CenterBook Partners LP Hedge fund0.3%$5.2m228,606–new
Zweig-DiMenna Associates LLC Hedge fund0.2%$2.5m110,500–new
Oxford Asset Management LLP Hedge fund0.2%$456k20,000–new
Clearline Capital LP Hedge fund0.2%$2.7m120,616–new
Ghisallo Capital Management LLC Hedge fund0.1%$5.1m225,000–new
Davidson Kempner Capital Management LP Hedge fund0.08%$4.7m208,000–new
Diametric Capital, LP Hedge fund0.06%$555k24,374–new
Readystate Asset Management LP Hedge fund0.03%$752k33,028–new
WCM Investment Management Long-only investor0.03%$16.6m800,000–new
Soros Fund Management Family office0.03%$2.3m100,000–new
Weiss Asset Management LP Hedge fund0.03%$2.3m100,000–new
Freestone Grove Partners LP Hedge fund0.02%$3.4m150,000–new
Alyeska Investment Group, L.P. Hedge fund0.02%$7.7m337,841–new
Hudson Bay Capital Management LP Hedge fund0.02%$3.7m162,464–new
Point72 Asset Management, L.P. Hedge fund0.01%$8.1m353,417–new
Citadel Advisors LLC Hedge fund0.01%$20.3m889,500–new
Tudor Investment Corp ET AL Hedge fund0.01%$2.8m123,492–new
Millennium Management LLC Hedge fund0.0%$6.3m277,913–new
D. E. Shaw & Co., Inc. Hedge fund0.0%$5.4m235,000–new
Walleye Capital LLC Hedge fund0.0%$547k24,000–new
Squarepoint Ops LLC Hedge fund0.0%$1.2m54,072–new
Woodline Partners LP Hedge fund0.0%$473k20,775–new
Two Sigma Investments, LP Hedge fund0.0%$465k20,410–new
Quarry LP Hedge fund0.0%$231–new