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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
1276	Titan Global Capital Management USA New York	$43.1M	-$3.13M	3	5.46%	Reduced
1277	Telos Capital Management San Diego, California	$42.9M	+$1.29M	10	3.78%	Increased
1278	Discovery Capital Management South Norwalk, Connecticut	$42.9M	+$13.1M	3	1.78%	Increased
1279	Leavell Investment Management Mobile, Alabama	$42.9M	-$2.18M	18	1.57%	Reduced
1280	Naples Global Advisors Naples, Florida	$42.9M	+$2.66M	16	2.65%	Increased
1281	FengHe Fund Management Singapore	$42.8M	-$113M	2	4.06%	Reduced
1282	Diameter Capital Partners New York	$42.7M	+$42.5M	1	3.44%	New
1283	Night Squared New York	$42.7M	+$31.4M	2	4.59%	Increased
1284	Varenne Capital Partners Paris, France	$42.6M	+$38.6M	2	7.06%	New
1285	Zweig-DiMenna Associates New York	$42.6M	+$26.3M	5	3.87%	Increased
1286	Linden Thomas Advisory Services Charlotte, North Carolina	$42.5M	-$1.74M	18	3.43%	Reduced
1287	Nicolet Bankshares Green Bay, Wisconsin	$42.5M	+$1.94M	17	1.35%	Increased
1288	WCG Wealth Advisors Las Vegas, Nevada	$42.4M	+$8.45M	9	1.01%	Increased
1289	Kesler Norman & Wride Ogden, Utah	$42.4M	-$2.81M	12	6.72%	Reduced
1290	LAI Legal Advantage Investments Los Altos Hills, California	$42.3M	-$3.01M	10	14.83%	Reduced
1291	Commerzbank Aktiengesellschaft Frankfurt, Germany	$42.2M	-$85.7M	8	0.84%	Reduced
1292	Kapitalo Investimentos Sao Paulo, Brazil	$42.2M	+$37.9M	2	2.68%	Increased
1293	Sender Company & Partners New York	$42.2M	+$11.6M	7	12.23%	Increased
1294	Segra Capital Management Palm Beach, Florida	$42.1M	+$10.3M	1	8.5%	Increased
1295	GSA Capital Partners London, United Kingdom	$42.1M	+$11M	43	2.66%	Increased
1296	PIP Palisades Investment Partners Santa Monica, California	$42M	+$13.1M	6	11.95%	Increased
1297	Osmosis Investment Management UK London, United Kingdom	$42M	-$45.8M	14	1.95%	Reduced
1298	Phraction Management Colchester, Connecticut	$42M	-$958K	6	7.05%	Reduced
1299	Meiji Yasuda Asset Management Tokyo, Japan	$41.8M	+$1.75M	25	1.88%	Increased
1300	Avantyr Capital Partners New York	$41.7M	+$41.5M	1	1.53%	New