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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 Theme
Stocks 		% of
Portfolio 		Status
5026
PAM
PVG Asset Management
Colorado
$0 -$329K 0 – Closed
5027
QGA
Q Global Advisors
Texas
$0 -$7.26M 0 – Closed
5028
RP
Repertoire Partners
New York
$0 -$465K 0 – Closed
5029
RL
Retireful LLC
Michigan
$0 -$6.16M 0 – Closed
5030
RCM
Rivermont Capital Management
New York
$0 -$14.7M 0 – Closed
5031
ROIC
Route One Investment Company
California
$0 -$29M 0 – Closed
5032
SA
SAM Advisors
California
$0 -$2.63M 0 – Closed
5033
SP
Saranac Partners
$0 -$1.54M 0 – Closed
5034
Sarasin & Partners
Sarasin & Partners
United Kingdom
$0 -$2.43M 0 – Closed
5035
SM
Scoggin Management
New York
$0 -$1.71M 0 – Closed
5036
SCM
Shaolin Capital Management
Florida
$0 -$3.2M 0 – Closed
5037
SKK
Shepherd Kaplan Krochuk
Massachusetts
$0 -$1.43M 0 – Closed
5038
SIG North Trading
SIG North Trading
Pennsylvania
$0 -$718K 0 – Closed
5039
SPP
Single Point Partners
Massachusetts
$0 -$227K 0 – Closed
5040
SM
Skaana Management
New York
$0 -$14.8K 0 – Closed
5041
SC
Slotnik Capital
Texas
$0 -$492K 0 – Closed
5042
SCG
Sonata Capital Group
Washington
$0 -$241K 0 – Closed
5043
SAM
Soviero Asset Management
New York
$0 -$2.28M 0 – Closed
5044
SH
Spear Holdings
United Arab Emirates
$0 -$44.2M 0 – Closed
5045
SFM
Sphera Funds Management
Israel
$0 -$2.25M 0 – Closed
5046
SGDR
SPX Gestao de Recursos
Brazil
$0 -$17.1M 0 – Closed
5047
Starboard Value
Starboard Value
New York
$0 -$61.9M 0 – Closed
5048
SCM
Steele Capital Management
Iowa
$0 -$630K 0 – Closed
5049
SL
Stevard LLC
Illinois
$0 -$548K 0 – Closed
5050
SMAM
Sugar Maple Asset Management
Wisconsin
$0 -$405K 0 – Closed
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202
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