Kratos Defense & Security Solutions develops defense technology products, including unmanned aerial drones, satellite and space systems, hypersonic and rocket systems, microwave electronics, and training and simulation systems for national security customers.
| Filer | 13FScore | This quarter | Shares | Value | % of their book |
|---|---|---|---|---|---|
| Ancora | 40 | Added +13% | 14,844 | $740,122 | 0.0% |
| Paul Tudor Jones / Tudor | 63 | Trimmed -3% | 288,311 | $14,375,186 | 0.0% |
| Steve Cohen / Point72 | 76 | Trimmed -48% | 111,200 | $5,544,432 | 0.0% |
| Bridgewater | 56 | Trimmed -45% | 41,061 | $2,047,301 | 0.0% |
“I probably can't comment much on defense/energy/battery stocks since it's not my area of expertise. @RJCcapital probably a knows a bit more about energy given how much energy they put in posting about Sydney Sweeney and Duolingo/Antonio. Jokes aside, directionally energy is popular due to AI buildout. As for defense I was a fan of $KTOS sub $30 when I looked at it but it's hard for me to develop…” post →
| Date | Tweet |
|---|---|
| 2026-01-19 | $AVAV definitely. It’s the gold standard and is already part of replicator. (So already successful alongside $KTOS) $AIRO is for counter UAV replicator, highest potential for lowest downside risk. I’ll do a write up on $DPRO later but it reminds me of early stage $RKLB, very speculative upside. → · 27 likes · 7,508 views |
| 2026-01-19 | Personally speaking, I feel like $ONDS is richly priced compared to other drone companies. I have $AVAV, $DPRO, $KTOS, and $AIRO for drone exposure. (Just going off the top of my head, dont take this too literally) Fwd EV/revenue multiples was ~28s+ now for Ondas. Even AVAV was 8-9 and they were… → · 57 likes · 16,829 views |
| 2026-01-19 | US Futures are down due to Greenland Tariff news. Many popular names on EU stock exchanges are now down: $ONDS (-8.55%) or $RKLB (-7.65%). Here's how to potentially profit off the situation: Tier 1: Supply Chains This is a dispute with NATO Allies. This threatens supply chains. Many US defen… → · 600 likes · 269,001 views |
| 2025-11-19 | I probably can't comment much on defense/energy/battery stocks since it's not my area of expertise. @RJCcapital probably a knows a bit more about energy given how much energy they put in posting about Sydney Sweeney and Duolingo/Antonio. Jokes aside, directionally energy is popular due to AI build… → · 5 likes · 1,224 views |
| Report | Date | Stance |
|---|---|---|
| #129 — Missile Restocking: The Bottleneck Moves to the Battlefield | 2026-08-12 | LONG |
| #100 — The New WFH (War From Home): Missile Defense, Counter-UAS, Electronic Warfare, and Surveillance | 2025-06-23 | LONG |
Every tracked holder of this name, sorted new → added → flat → trimmed. Shares = reported 13F share count; Value as reported (a few managers file values in $thousands). Generated 2026-09-24.