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ABC Arbitrage’s Virgin Galactic SPCE Stock Holding History

ABC Arbitrage’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$545K Buy
188,496
+139,558
+285% +$456K 0.06% 120
2026
Q1 		$119K Sell
48,938
-64,097
-57% -$174K 0.02% 326
2025
Q4 		$363K Buy
113,035
+53,864
+91% +$203K 0.03% 187
2025
Q3 		$228K Sell
59,171
-14,802
-20% -$49.6K 0.02% 188
2025
Q2 		$202K Buy
73,973
+18,465
+33% +$56.5K 0.02% 193
2025
Q1 		$168K Buy
+55,508
New +$244K 0.03% 187

Other funds holding SPCE

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

ABC Arbitrage's SPCE Position: Q2 2026 in Review

ABC Arbitrage increased its Virgin Galactic (SPCE) stake by 285% in Q2 2026, buying an estimated $456K and bringing the position to 188,496 shares worth $545K. The position accounts for 0.06% of the portfolio, ranked #120.

ABC Arbitrage first reported a position in SPCE in Q1 2025 and has held it in 6 quarters since. 53 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

  • ABC Arbitrage held 188,496 shares of Virgin Galactic worth $545K as of Q2 2026.
  • ABC Arbitrage bought 139,558 Virgin Galactic shares in Q2 2026, an estimated $456K.
  • Virgin Galactic made up 0.06% of ABC Arbitrage's portfolio in Q2 2026, its #120 holding.
  • ABC Arbitrage first reported a position in Virgin Galactic in Q1 2025 and has held it in 6 quarters since.
  • 53 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.