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 $1.8T

Distillfolio Position

2026-08-25

Long #5

Score +0.4642

Weight 6.9%

2026-06-12 → 2026-08-24

Analyst

BullishNeutralBearish

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 62 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
BROOKFIELD Corp /ON/
$0.0B → $3.3B
+$3.3B
GEODE CAPITAL MANAGEMENT, LLC
$0.0B → $2.3B
+$2.3B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 46 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

2026-08-17 · 60d ·20 Bullish0 Bearish4 Neutral

Bullish
UBS
2026-08-17
Buy
Bullish
Argus Research
2026-08-07
Buy
Bullish
Wells Fargo
2026-08-05
Overweight
Neutral
Piper Sandler
2026-08-05
Neutral
Bullish
Needham
2026-08-05
Buy

Short Interest

2026-06-30 → 2026-07-31 · 3 periods

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

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-08-25 · 3 ETFs

ARKK
5.48% avg → 5.88%
+0.40%
ARKQ
6.61% avg → 7.45%
+0.84%
ARKW
3.82% avg → 4.21%
+0.39%