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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
3401	BCM BBT Capital Management Fort Worth, Texas	$0	-$2.73M	–	Closed
3402	Blackstone Inc New York	$0	-$7.37M	–	Closed
3403	BSG Black Swift Group Boulder, Colorado	$0	-$3.71M	–	Closed
3404	BCM Bluefin Capital Management New York	$0	-$421K	–	Closed
3405	BCFA BP Capital Fund Advisors Dallas, Texas	$0	-$1.2M	–	Closed
3406	BPM Bronson Point Management Fairfield, Connecticut	$0	-$3.91M	–	Closed
3407	Brookfield Corp Toronto, Ontario, Canada	$0	-$15.1M	–	Closed
3408	CCM Callodine Capital Management Boston, Massachusetts	$0	-$2.89M	–	Closed
3409	CFA Camarda Financial Advisors Fleming Island, Florida	$0	-$369K	–	Closed
3410	Capula Management Grand Cayman, Cayman Islands	$0	-$7.21M	–	Closed
3411	C Chescapmanager Baltimore, Maryland	$0	-$2.6M	–	Closed
3412	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$0	-$77.3M	–	Closed
3413	CCPM Cooper Creek Partners Management New York	$0	-$7.49M	–	Closed
3414	CTC (Chicago Trading Company) Chicago, Illinois	$0	-$38.6K	–	Closed
3415	D1 Capital Partners New York	$0	-$133M	–	Closed
3416	DBG De Burlo Group Boston, Massachusetts	$0	-$7.29M	–	Closed
3417	Discovery Capital Management South Norwalk, Connecticut	$0	-$25.5M	–	Closed
3418	DRW Securities Chicago, Illinois	$0	-$305K	–	Closed
3419	ECP Electron Capital Partners New York	$0	-$11.8M	–	Closed
3420	ES Equitec Specialists Chicago, Illinois	$0	-$242K	–	Closed
3421	ECAU Everett Capital Advisors (UK) London, United Kingdom	$0	-$12M	–	Closed
3422	EAM Exane Asset Management Paris, France	$0	-$1.03M	–	Closed
3423	FG Formula Growth Montreal, Quebec, Canada	$0	-$9.6M	–	Closed
3424	GAM Garrison Asset Management Fayetteville, Arkansas	$0	-$403K	–	Closed
3425	GCA GSI Capital Advisors Newport Beach, California	$0	-$2.31M	–	Closed