← 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
4576	HSC Harbor Spring Capital New York	$0	-$2.3M	–	Closed
4577	HVM Harvest Volatility Management Norwalk, Connecticut	$0	-$6.51M	–	Closed
4578	HBK Investments Dallas, Texas	$0	-$4.95M	–	Closed
4579	HWA Heartwood Wealth Advisors Richmond, Virginia	$0	-$219K	–	Closed
4580	HCP Hiddenite Capital Partners New York	$0	-$3.32M	–	Closed
4581	HBWM Hollow Brook Wealth Management Katonah, New York	$0	-$3.2M	–	Closed
4582	Hosking Partners London, United Kingdom	$0	-$2.23M	–	Closed
4583	HFRG Houlihan Financial Resource Group Ashburn, Virginia	$0	-$11M	–	Closed
4584	HHGC Hunting Hill Global Capital New York	$0	-$400K	–	Closed
4585	IFO Independent Family Office Albany, New York	$0	-$211K	–	Closed
4586	IAIM Industrial Alliance Investment Management Quebec, Quebec, Canada	$0	-$494K	–	Closed
4587	ICM Invenomic Capital Management Boston, Massachusetts	$0	-$16.8M	–	Closed
4588	JAM JCIC Asset Management Toronto, Ontario, Canada	$0	-$7.64M	–	Closed
4589	Jericho Capital Asset Management New York	$0	-$76.7M	–	Closed
4590	JGC J. Goldman & Co New York	$0	-$43.3M	–	Closed
4591	JAIC Josh Arnold Investment Consultant Edina, Minnesota	$0	-$444K	–	Closed
4592	Junto Capital Management New York	$0	-$81.1M	–	Closed
4593	KPF K2 Principal Fund Toronto, Ontario, Canada	$0	-$3.33M	–	Closed
4594	KAM Karani Asset Management New York	$0	-$4.18M	–	Closed
4595	KHCM Kettle Hill Capital Management New York	$0	-$321K	–	Closed
4596	KI Keystone Investors Singapore	$0	-$1.52M	–	Closed
4597	KC Kryger Capital London, United Kingdom	$0	-$103M	–	Closed
4598	LC Landaas & Company Milwaukee, Wisconsin	$0	-$443K	–	Closed
4599	LFA Landmark Financial Advisors Bowling Green, Kentucky	$0	-$207K	–	Closed
4600	LGA Lebenthal Global Advisors Hauppauge, New York	$0	-$576K	–	Closed