← All themes Defense Modernization

Defense Tech & C4ISR

Defense technology covers the software, sensors, and networks that connect a modern force — command, control, communications, computing, intelligence, surveillance, and reconnaissance. Budgets are shifting from platforms towards the systems that link them.

53 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
2101
KRC
Kingdom Ridge Capital
New York
$0 -$2.19M 0 – Closed
2102
LWMT
Legacy Wealth Management (Tennessee)
Tennessee
$0 -$5.01K 0 – Closed
2103
Maverick Capital
Maverick Capital
Texas
$0 -$2.98M 0 – Closed
2104
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$0 -$6.9M 0 – Closed
2105
MG
Meritage Group
California
$0 -$203M 0 – Closed
2106
MC
Mitra Capital
Massachusetts
$0 -$3.13M 0 – Closed
2107
Mizuho Securities USA
Mizuho Securities USA
New York
$0 -$2.52M 0 – Closed
2108
MPAM
Monarch Partners Asset Management
Massachusetts
$0 -$5.83M 0 – Closed
2109
NEAM
New England Asset Management
Connecticut
$0 -$149K 0 – Closed
2110
NC
Northpointe Capital
Michigan
$0 -$2.33M 0 – Closed
2111
OA
Oak Associates
Ohio
$0 -$2.29M 0 – Closed
2112
PAM
Pagoda Asset Management
New York
$0 -$6.66M 0 – Closed
2113
PCM
Piermont Capital Management
Missouri
$0 -$2.97M 0 – Closed
2114
PRCM
Pine River Capital Management
Minnesota
$0 -$1.42M 0 – Closed
2115
PCR
Potrero Capital Research
California
$0 -$1.3M 0 – Closed
2116
Rafferty Asset Management
Rafferty Asset Management
New York
$0 -$466K 0 – Closed
2117
RA
Rational Advisors
New York
$0 -$1.16M 0 – Closed
2118
REMPR
Roof Eidam Maycock Peralta (REMP)
California
$0 -$1.59M 0 – Closed
2119
Ruffer LLP
Ruffer LLP
United Kingdom
$0 -$1.31M 0 – Closed
2120
Sculptor Capital
Sculptor Capital
New York
$0 -$13.8M 0 – Closed
2121
SPC
Silver Point Capital
Connecticut
$0 -$814K 0 – Closed
2122
SIG
Stanford Investment Group
California
$0 -$31K 0 – Closed
2123
SCM
Stonehearth Capital Management
Massachusetts
$0 -$203K 0 – Closed
2124
SC
Stralem & Co
New York
$0 -$526K 0 – Closed
2125
SIM
Strategic Investment Management
Virginia
$0 -$211K 0 – Closed