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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
4526	ICM Indaba Capital Management San Francisco, California	$0	-$5.17M	–	Closed
4527	ICA Infrastructure Capital Advisors New York	$0	-$2M	–	Closed
4528	JC Jetstream Capital Brentwood, Tennessee	$0	-$5.44M	–	Closed
4529	JRCM Jones Road Capital Management New York	$0	-$804K	–	Closed
4530	KIP Kayak Investment Partners San Francisco, California	$0	-$14.8M	–	Closed
4531	KSCM Key Square Capital Management Stamford, Connecticut	$0	-$12M	–	Closed
4532	LF Lannebo Fonder Stockholm, Sweden	$0	-$1.99M	–	Closed
4533	LPU Lansdowne Partners (UK) London, United Kingdom	$0	-$93.7M	–	Closed
4534	LAM Lapides Asset Management Greenwich, Connecticut	$0	-$3.64M	–	Closed
4535	LF LifeSteps Financial Claremont, California	$0	-$225K	–	Closed
4536	Lone Pine Capital Greenwich, Connecticut	$0	-$490M	–	Closed
4537	LAM Lountzis Asset Management Wyomissing, Pennsylvania	$0	-$36.4K	–	Closed
4538	LCG Luxor Capital Group New York	$0	-$12M	–	Closed
4539	MRCP Manor Road Capital Partners New York	$0	-$5.43M	–	Closed
4540	MP Marcho Partners London, United Kingdom	$0	-$8.06M	–	Closed
4541	MCF Advisors Covington, Kentucky	$0	-$2.59M	–	Closed
4542	MWA MFA Wealth Advisors Pittsburgh, Pennsylvania	$0	-$744K	–	Closed
4543	MCL MIK Capital LP New York	$0	-$1.99M	–	Closed
4544	MAM Miria Asset Management St. Julians, Malta	$0	-$2.28M	–	Closed
4545	MFS Monetta Financial Services Wheaton, Illinois	$0	-$2.15M	–	Closed
4546	MCM Monument Capital Management Alexandria, Virginia	$0	-$206K	–	Closed
4547	NI Natural Investments Windsor, California	$0	-$119M	–	Closed
4548	NCM Nellore Capital Management Redwood City, California	$0	-$18.5M	–	Closed
4549	NCM Nelson Capital Management Menlo Park, California	$0	-$207K	–	Closed
4550	NS Newman & Schimel Deerfield, Illinois	$0	-$202K	–	Closed