Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

SPCX

Space Exploration Technologies Corp.IndustrialsMkt Cap $2.1T

Distillfolio Position

2026-10-10

Long #4

Score +0.3992

Weight 6.4%

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

+7.5%

2 months

+11.2%

3 months

+19.5%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 41 funds

D1 Capital Partners L.P.
$0.0B → $21.5B
+$21.5B
COATUE MANAGEMENT LLC
$0.0B → $3.2B
+$3.2B
MILLENNIUM MANAGEMENT LLC
$0.0B → $3.0B
+$3.0B
D. E. Shaw & Co., Inc.
$0.0M → $912.4M
+$912.4M
CITADEL ADVISORS LLC
$0.0M → $876.5M
+$876.5M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 68 managers

FMR LLC
$0.0B → $51.7B
+$51.7B
BAILLIE GIFFORD & CO
$0.0B → $8.8B
+$8.8B
BlackRock, Inc.
$0.0B → $8.7B
+$8.7B
VANGUARD CAPITAL MANAGEMENT LLC
$0.0B → $4.5B
+$4.5B
Mirae Asset Global Investments Co., Ltd.
$0.0B → $4.5B
+$4.5B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 48 institutions

JPMORGAN CHASE & CO
Bank
$0.0B → $2.6B
+$2.6B
MORGAN STANLEY
Bank
$0.0B → $2.3B
+$2.3B
NORGES BANK
Bank
$0.0B → $1.2B
+$1.2B
BANK OF AMERICA CORP /DE/
Bank
$0.0M → $622.5M
+$622.5M
Swedbank AB
Bank
$0.0M → $608.5M
+$608.5M

Analyst Ratings

2026-10-07 · 60d ·9 Bullish0 Bearish2 Neutral

Neutral
Susquehanna
2026-10-07
Neutral
Bullish
Macquarie
2026-09-30
Outperform
Bullish
TD Cowen
2026-09-29
Buy
Bullish
Deutsche Bank
2026-09-28
Buy
Bullish
CLSA
2026-09-28
Outperform

Price Momentum

2026-07-14 → 2026-10-09

1 month
from 2026-09-11
+7.5%
3 months
from 2026-07-14
+19.5%
6 months
NA
9 months
NA
12 months
NA

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
173.62M shares short
2.36d
+1.16d
2026-08-14
184.39M shares short
1.20d
-1.90d
2026-07-31
207.78M shares short
3.09d
+0.91d
2026-07-15
165.05M shares short
2.18d
+1.44d
2026-06-30
111.30M shares short
0.73d

Insider Transactions

2026-09-22 · 1 most recent transactions

SellCOO
Shotwell Gwynne
2026-09-22
$52.5M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-10-09 · 3 ETFs

ARKK
6.36% avg → 6.60%
+0.24%
ARKQ
8.40% avg → 8.89%
+0.49%
ARKW
4.43% avg → exited
-4.43%