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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
2926	Melvin Capital Management New York	$0	-$20M	–	Closed
2927	MCG Meru Capital Group New York	$0	-$1.81M	–	Closed
2928	Mizuho Securities USA New York	$0	-$1.3M	–	Closed
2929	Old Mission Capital Chicago, Illinois	$0	-$381K	–	Closed
2930	PA Parkside Advisors Berkeley, California	$0	-$275K	–	Closed
2931	Partners Value Investments Hamilton, Bermuda	$0	-$2.02M	–	Closed
2932	PFA Pinnacle Family Advisors Springfield, Missouri	$0	-$213K	–	Closed
2933	Polar Asset Management Partners Toronto, Ontario, Canada	$0	-$33.7M	–	Closed
2934	PAM Princeton Alpha Management Princeton Junction, New Jersey	$0	-$7.99M	–	Closed
2935	PCMF Private Capital Management (Florida) Naples, Florida	$0	-$3M	–	Closed
2936	PIM Progressive Investment Management Lake Oswego, Oregon	$0	-$218K	–	Closed
2937	RMC Regis Management Company Menlo Park, California	$0	-$203K	–	Closed
2938	RT Reliance Trust Atlanta, Georgia	$0	-$202K	–	Closed
2939	RO Reservoir Operations New York	$0	-$283K	–	Closed
2940	RGNCM R.G. Niederhoffer Capital Management New York	$0	-$1.92M	–	Closed
2941	RCM Rutabaga Capital Management Boston, Massachusetts	$0	-$357K	–	Closed
2942	RAM RWC Asset Management London, United Kingdom	$0	-$8.83M	–	Closed
2943	SCM Sanoor Capital Management Greenwich, Connecticut	$0	-$14.9M	–	Closed
2944	Sculptor Capital New York	$0	-$8.41M	–	Closed
2945	Soros Fund Management New York	$0	-$6.17M	–	Closed
2946	SA Springowl Associates New York	$0	-$399K	–	Closed
2947	SGDR SPX Gestao de Recursos Rio De Janeiro, Brazil	$0	-$3.39M	–	Closed
2948	SCM Steadfast Capital Management New York	$0	-$43.2M	–	Closed
2949	SCM Suvretta Capital Management New York	$0	-$28.8M	–	Closed
2950	SG Swarthmore Group Philadelphia, Pennsylvania	$0	-$549K	–	Closed