United Airlines Holdings, Inc.

CIK 100517 · View on SEC EDGAR ↗

Portfolio value
$385.2M
#4,462 of 9,443 by 13F value · top 47.3%
Positions
4
As of
June 30, 2026

Portfolio value QoQ: +83.0% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
4
Effective number of positions
2.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $143,115,226 · sells $0

New positions
1
Increased
0
Decreased
0
Closed
0
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Performance vs S&P 500

Tracked Q4 2025–Q2 2026
+5.1%
S&P 500 total return (same window)
+8.7%
Excess return
-3.6%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Industrials
62.8%
Other/Unmapped
37.2%

Full portfolio 4 positions

Type Streak 8Q trend
RJET Republic Airways Holdings Inc. - Common Stock $220,410,552 57.23% 10,490,745 $32,836,031
Unknown issuer (CUSIP: 05501U601) $143,115,226 37.16% 15,919,380 Up ×1
ACHR Archer Aviation Inc. Class A Common Stock $14,973,936 3.89% 3,165,737 $-1,392,924
EVEX Eve Holding, Inc. Common Stock $6,661,191 1.73% 2,653,861 $79,616

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 05501U601) $143,115,226 15,919,380 37.16%

Top movers (QoQ)

Security Action Shares Δ Value Δ
RJET Price move only +0 +$32.8M
ACHR Price move only +0 -$1.4M
EVEX Price move only +0 +$80K