Which hedge funds own KTOS? KRATOS DEFENSE & SEC SOLUTIO, Q2 2026 13F holders
56 tracked hedge funds disclosed a position in KTOS (KRATOS DEFENSE & SEC SOLUTIO) in their Q2 2026 13F filings, worth $483.2m in total. The largest holder by portfolio weight is S Squared Technology, LLC at 3.9% of its book. 24 opened a new position this quarter: Garnet Equity Capital Holdings, Inc., Union Square Park Capital Management, LLC, FORA Capital, LLC, CenterBook Partners LP. 24 exited: Jericho Capital Asset Management L.P., Tribune Investment Group LP, Zimmer Partners, LP.
- 56
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 24
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 24
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $83.3m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $314m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $483m
- Combined value Sum of the holders' reported positions in the security.
- 4.5%
- 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
Exited since the previous filing
| Jericho Capital Asset Management L.P. | 2.8% | $187m |
| Tribune Investment Group LP | 1.5% | $2.3m |
| Zimmer Partners, LP | 1.4% | $55.2m |
| Burkehill Global Management, LP | 0.7% | $14.1m |
| Boothbay Fund Management, LLC | 0.5% | $20.5m |
| Arosa Capital Management LP | 0.5% | $705k |
| Eos Management, L.P. | 0.5% | $1.1m |
| Oxford Asset Management LLP | 0.2% | $483k |
| Moore Capital Management, LP | 0.2% | $5.0m |
| HBK Investments L P | 0.2% | $14.1m |
| Sandler Capital Management | 0.2% | $228k |
| Aquatic Capital Management LLC | 0.1% | $4.7m |
| ION Fund Management Ltd | 0.1% | $777k |
| Alphadyne Asset Management LP | 0.09% | $651k |
| Cinctive Capital Management LP | 0.07% | $1.0m |
| Gsa Capital Partners LLP | 0.05% | $835k |
| Twinbeech Capital LP | 0.03% | $254k |
| Quantbot Technologies LP | 0.02% | $500k |
| Polen Capital | 0.01% | $2.1m |
| Wolverine Asset Management LLC | 0.01% | $599k |
| Verition Fund Management LLC | 0.01% | $724k |
| Soros Fund Management | 0.0% | $353k |
| Caxton Associates LLP | 0.0% | $202k |
| Pentwater Capital Management LP | 0.0% | $353k |
Ownership over time
Who discovered KTOS first? Beta
The run: Q3 2024 → Q3 2025, +292%
| Garnet Equity Capital Holdings, Inc. high conviction | Q1 2024 | 5.1% | +18.7 pts |
| Archon Capital Management LLC high conviction | Q1 2024 | 8.9% | +4.8 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.