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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
4101
Highbridge Capital Management
Highbridge Capital Management
New York
$0 -$20.5M 0 – Closed
4102
HCM
Highline Capital Management
New York
$0 -$3.69M 0 – Closed
4103
HAM
Honeycomb Asset Management
New York
$0 -$2.37M 0 – Closed
4104
II
Ibex Investors
Colorado
$0 -$889K 0 – Closed
4105
IWA
IBEX Wealth Advisors
New Jersey
$0 -$9.49M 0 – Closed
4106
IA
IFS Advisors
Kansas
$0 -$155K 0 – Closed
4107
ICM
Infini Capital Management
Hong Kong
$0 -$120K 0 – Closed
4108
IMF
Infini Master Fund
Hong Kong
$0 -$120K 0 – Closed
4109
IDA
Intelligence Driven Advisers
California
$0 -$536K 0 – Closed
4110
IAM
Ion Asset Management
Israel
$0 -$4.22M 0 – Closed
4111
JWM
JFG Wealth Management
Colorado
$0 -$358K 0 – Closed
4112
JWS
Juncture Wealth Strategies
Arizona
$0 -$333K 0 – Closed
4113
KCM
Kathmere Capital Management
Pennsylvania
$0 -$200K 0 – Closed
4114
KC
Kepos Capital
New York
$0 -$7.26M 0 – Closed
4115
KHCM
Kettle Hill Capital Management
New York
$0 -$1.08M 0 – Closed
4116
KL
KGH Ltd
Bahamas
$0 -$29.1M 0 – Closed
4117
LOAMU
Lombard Odier Asset Management (USA)
New York
$0 -$1.42M 0 – Closed
4118
LFASL
Lugano Financial Advisors SA (LFA)
Switzerland
$0 -$15K 0 – Closed
4119
LC
Lunia Capital
Texas
$0 -$6.07M 0 – Closed
4120
MSWM
Mader & Shannon Wealth Management
Missouri
$0 -$4.92M 0 – Closed
4121
MA
MANA Advisors
New York
$0 -$450K 0 – Closed
4122
MC
Maplelane Capital
New York
$0 -$9.6M 0 – Closed
4123
MS
Marshall & Sullivan
Washington
$0 -$4.74K 0 – Closed
4124
MSA
Mason Street Advisors
Wisconsin
$0 -$145M 0 – Closed
4125
MFS
McNamara Financial Services
Massachusetts
$0 -$43K 0 – Closed