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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
4126	JCM JS Capital Management New York	$0	-$24.5M	–	Closed
4127	JAMH Junson Asset Management (HK) Hong Kong	$0	-$3.47M	–	Closed
4128	KCMH Keywise Capital Management (HK) Hong Kong	$0	-$454K	–	Closed
4129	KCM Kingstown Capital Management New York	$0	-$2.94M	–	Closed
4130	KFAA Klaas Financial Asset Advisors Loves Park, Illinois	$0	-$4K	–	Closed
4131	KGI Kopernik Global Investors Tampa, Florida	$0	-$16.5M	–	Closed
4132	LCWP Legacy Capital Wealth Partners Little Rock, Arkansas	$0	-$303K	–	Closed
4133	LPARFS Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands	$0	-$729K	–	Closed
4134	LSA Liberty Street Advisors New York	$0	-$2.44M	–	Closed
4135	LSCM Light Street Capital Management Palo Alto, California	$0	-$10.2M	–	Closed
4136	LSA Lion Street Advisors Austin, Texas	$0	-$402K	–	Closed
4137	LGWM Litman Gregory Wealth Management Larkspur, California	$0	-$357K	–	Closed
4138	LC Longitude (Cayman) Grand Cayman, Cayman Islands	$0	-$1.94M	–	Closed
4139	MCM Magnolia Capital Management Cold Spring, New York	$0	-$230K	–	Closed
4140	MAMU Marathon Asset Management (UK) London, United Kingdom	$0	-$22M	–	Closed
4141	MP Marcho Partners London, United Kingdom	$0	-$37.9M	–	Closed
4142	MCM Mason Capital Management New York	$0	-$554K	–	Closed
4143	MCL MIK Capital LP New York	$0	-$8.28M	–	Closed
4144	MFG Monumental Financial Group Rockville, Maryland	$0	-$867K	–	Closed
4145	NG NatWest Group Edinburgh, Scotland, United Kingdom	$0	-$255K	–	Closed
4146	NPIC Neumeier Poma Investment Counsel Carmel, California	$0	-$21.1M	–	Closed
4147	NAM NewGen Asset Management Toronto, Ontario, Canada	$0	-$1.43M	–	Closed
4148	NM Newtyn Management New York	$0	-$497K	–	Closed
4149	OFG OmniStar Financial Group Wilmington, North Carolina	$0	-$1.14M	–	Closed
4150	OMC Overbrook Management Corp New York	$0	-$246K	–	Closed