← All themes

Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	% of Portfolio	Status
2676	CCA Castle Creek Arbitrage Avon, Colorado	$0	-$1.49M	–	Closed
2677	CCMU Cheyne Capital Management (UK) London, United Kingdom	$0	-$2.08M	–	Closed
2678	CC Coastland Capital Palo Alto, California	$0	-$129M	–	Closed
2679	Coatue Management New York	$0	-$82.3M	–	Closed
2680	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$0	-$16M	–	Closed
2681	CI Cooper Investors Melbourne, Victoria, Australia	$0	-$14.9M	–	Closed
2682	CRCP Copper Rock Capital Partners Boston, Massachusetts	$0	-$31.7M	–	Closed
2683	CC CQS Cayman Camana Bay, Grand Cayman, Cayman Islands	$0	-$7.55M	–	Closed
2684	DCM Dean Capital Management Overland Park, Kansas	$0	-$3.58M	–	Closed
2685	ECML Eagle Capital Management (Louisiana) Mandeville, Louisiana	$0	-$1.6M	–	Closed
2686	Empyrean Capital Partners Los Angeles, California	$0	-$49.2M	–	Closed
2687	FCM Firsthand Capital Management San Jose, California	$0	-$212K	–	Closed
2688	GA Glenhill Advisors New York	$0	-$35.2M	–	Closed
2689	Graham Capital Management Rowayton, Connecticut	$0	-$7.45M	–	Closed
2690	GCM Gruss Capital Management New York	$0	-$19.9M	–	Closed
2691	HCM Highfields Capital Management Boston, Massachusetts	$0	-$43.6M	–	Closed
2692	HCMT Highland Capital Management (Texas) Dallas, Texas	$0	-$399K	–	Closed
2693	HTI Hikari Tsushin Inc Tokyo, Japan	$0	-$3.05M	–	Closed
2694	HPA Hilltop Park Associates New York	$0	-$1.33M	–	Closed
2695	HH HWG Holdings Houston, Texas	$0	-$2.13M	–	Closed
2696	ICRM Insight Capital Research & Management Walnut Creek, California	$0	-$876K	–	Closed
2697	IIM Ivory Investment Management New York	$0	-$43.4M	–	Closed
2698	JCP Jabre Capital Partners Geneva, Switzerland	$0	-$19.2M	–	Closed
2699	JP Jana Partners New York	$0	-$13.3M	–	Closed
2700	JC JBF Capital Aspen, Colorado	$0	-$2.66M	–	Closed