OCL
FLY

OceanIQ Capital, LLC’s Firefly Aerospace FLY Stock Holding History

OceanIQ Capital, LLC’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Buy
+53,337
New +$2M 0.85% 20

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

OceanIQ Capital, LLC's FLY Position: Q2 2026 in Review

OceanIQ Capital, LLC opened a new position in Firefly Aerospace (FLY) in Q2 2026: 53,337 shares worth $1.41M. The stake represents 0.85% of the portfolio and ranks #20 among its holdings.

224 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • OceanIQ Capital, LLC held 53,337 shares of Firefly Aerospace worth $1.41M as of Q2 2026.
  • Firefly Aerospace was a new OceanIQ Capital, LLC position in Q2 2026.
  • Firefly Aerospace made up 0.85% of OceanIQ Capital, LLC's portfolio in Q2 2026, its #20 holding.
  • 224 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on OceanIQ Capital, LLC's 13F filing for Q2 2026, filed 12 Aug 2026.