← 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
3201	SHA Seneca House Advisors Richmond, Virginia	$0	-$251K	–	Closed
3202	Sessa Capital New York	$0	-$423K	–	Closed
3203	SBA Seven Bridges Advisors New York	$0	-$490K	–	Closed
3204	SI SII Investments Appleton, Wisconsin	$0	-$14.4M	–	Closed
3205	SAM Silphium Asset Management London, United Kingdom	$0	-$349K	–	Closed
3206	SCM SIR Capital Management New York	$0	-$4.2M	–	Closed
3207	SC Solstein Capital Menlo Park, California	$0	-$970K	–	Closed
3208	Soros Fund Management New York	$0	-$2.44M	–	Closed
3209	SC Sovarnum Capital New York	$0	-$574K	–	Closed
3210	SGDR SPX Gestao de Recursos Rio De Janeiro, Brazil	$0	-$7.56M	–	Closed
3211	SJIC St. James Investment Company Southlake, Texas	$0	-$1.3M	–	Closed
3212	SRCM Swift Run Capital Management Charlottesville, Virginia	$0	-$204K	–	Closed
3213	SPM Symmetry Peak Management Radnor, Pennsylvania	$0	-$211K	–	Closed
3214	TCM TAM Capital Management Stamford, Connecticut	$0	-$2.19M	–	Closed
3215	TCM Tegean Capital Management New York	$0	-$5.24M	–	Closed
3216	TAL TIG Advisors LLC New York	$0	-$817K	–	Closed
3217	TBC Tweedy, Browne Co Stamford, Connecticut	$0	-$873K	–	Closed
3218	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$0	-$74K	–	Closed
3219	VIA Virtus Investment Advisers Hartford, Connecticut	$0	-$21.8M	–	Closed
3220	VCM Voce Capital Management San Francisco, California	$0	-$1.63M	–	Closed
3221	WCG Wall Capital Group Phoenix, Arizona	$0	$0	–	Closed
3222	WCMNY Westchester Capital Management (New York) Valhalla, New York	$0	-$2.15M	–	Closed
3223	WC Wexford Capital West Palm Beach, Florida	$0	-$9.87M	–	Closed
3224	Whitebox Advisors Minneapolis, Minnesota	$0	-$423K	–	Closed
3225	XS XR Securities Chicago, Illinois	$0	-$257K	–	Closed