← 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
3451	SCI SkyBridge Capital II New York	$0	-$4.78M	–	Closed
3452	SMC S. Muoio & Co New York	$0	-$272K	–	Closed
3453	SGDR SPX Gestao de Recursos Rio De Janeiro, Brazil	$0	-$3.31M	–	Closed
3454	SAM Stansberry Asset Management Westlake, Texas	$0	-$9.02M	–	Closed
3455	SFA Stewardship Financial Advisors Stockbridge, Georgia	$0	-$120K	–	Closed
3456	SS Sunbelt Securities Houston, Texas	$0	-$3.21M	–	Closed
3457	SCM Suvretta Capital Management New York	$0	-$295M	–	Closed
3458	Swedbank Stockholm, Sweden	$0	-$12.8M	–	Closed
3459	SPM Symmetry Peak Management Radnor, Pennsylvania	$0	-$2.36M	–	Closed
3460	TAM TFG Asset Management Grand Cayman, Cayman Islands	$0	-$1.93M	–	Closed
3461	Third Point New York	$0	-$1.17B	–	Closed
3462	TEC Tiger Eye Capital Nashville, Tennessee	$0	-$16.1M	–	Closed
3463	TPW Tiller Private Wealth Bethlehem, Pennsylvania	$0	-$346K	–	Closed
3464	TH Timber Hill Greenwich, Connecticut	$0	-$137K	–	Closed
3465	TG TLP Group Evanston, Illinois	$0	-$444K	–	Closed
3466	TA TMD & Associates Scottsdale, Arizona	$0	-$209K	–	Closed
3467	TC Trilogy Capital Irvine, California	$0	-$947K	–	Closed
3468	TAM Trust Asset Management Houston, Texas	$0	-$38K	–	Closed
3469	UBS O'Connor Chicago, Illinois	$0	-$3.38M	–	Closed
3470	UM Ulysses Management New York	$0	-$1.41M	–	Closed
3471	UWM USAdvisors Wealth Management Eden Prairie, Minnesota	$0	-$2.21M	–	Closed
3472	Varma Mutual Pension Insurance Co Helsinki, Finland	$0	-$24.8M	–	Closed
3473	VIG Vienna Insurance Group Warsaw, Poland	$0	-$860K	–	Closed
3474	WI WBI Investments Red Bank, New Jersey	$0	-$8.4M	–	Closed
3475	Weiss Asset Management Boston, Massachusetts	$0	-$156K	–	Closed