← 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
2801	PM Parametrica Management Wanchai, Hong Kong	$0	-$202K	–	Closed
2802	PDN Pensionfund DSM Netherlands Sittard, Netherlands	$0	-$5.22M	–	Closed
2803	PS Pensionfund Sabic Sittard, Netherlands	$0	-$2.58M	–	Closed
2804	Pentwater Capital Management Naples, Florida	$0	-$32.6M	–	Closed
2805	POA Pergamon Offshore Advisors New York	$0	-$1.09M	–	Closed
2806	PFM Phillips Financial Management Fort Wayne, Indiana	$0	-$276K	–	Closed
2807	PSC Piper Sandler & Co Minneapolis, Minnesota	$0	-$102K	–	Closed
2808	PC Pomelo Capital New York	$0	-$12.6M	–	Closed
2809	PCM Price Capital Management Lafayette, Louisiana	$0	-$2.45M	–	Closed
2810	QC QCM Cayman Houston, Texas	$0	-$2.89M	–	Closed
2811	QAM Quantres Asset Management Cayman, Cayman Islands	$0	-$246K	–	Closed
2812	RPGK Retirement Planning Group (Kansas) Leawood, Kansas	$0	-$211K	–	Closed
2813	RGNCM R.G. Niederhoffer Capital Management New York	$0	-$416K	–	Closed
2814	RP RR Partners New York	$0	-$29.7M	–	Closed
2815	RCG Ruggie Capital Group Tavares, Florida	$0	-$534K	–	Closed
2816	SC Scholtz & Company Stamford, Connecticut	$0	-$504K	–	Closed
2817	SCM Scopia Capital Management New York	$0	-$85K	–	Closed
2818	SM Seminole Management New York	$0	-$40.2M	–	Closed
2819	SI Sensato Investors San Francisco, California	$0	-$2.81M	–	Closed
2820	SCA Southpoint Capital Advisors New York	$0	-$75.7M	–	Closed
2821	SRCM Swift Run Capital Management Charlottesville, Virginia	$0	-$288K	–	Closed
2822	TCP TAMRO Capital Partners Alexandria, Virginia	$0	-$788K	–	Closed
2823	TAM Telemark Asset Management Boston, Massachusetts	$0	-$19.1M	–	Closed
2824	Temasek Holdings Singapore	$0	-$13.4M	–	Closed
2825	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$0	-$68K	–	Closed