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KCHV — KOCHAV DEFENSE ACQUI CO

Reported value held$17.85M
Funds holding (latest)6
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$17.85M · 1.72M sh
New / Add / Cut / Exit0 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -3.7% (-67.00K sh)
Institutional value change Down -2.6%

As of Q2 2026, 5 SEC-registered investment managers reported holding KCHV (KOCHAV DEFENSE ACQUI CO) in their latest 13F filings, with a combined reported value of $17.85M across 1.72M shares. That is -3.7% by share count (-67.00K shares) versus the previous quarter, while reported value moved -2.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

KCHV is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 797.50K $8.27M 0.01% Hold
Millennium Management history 483.00K $5.01M 0.00% Hold
Goldman Sachs Group history 440.62K $4.57M 0.00% Hold
UBS Group AG history 440 $4.56K 0.00% Reduce
Morgan Stanley history 44 $456 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 797.50K $8.17M 0.01% Hold
Millennium Management history 483.00K $4.95M 0.00% Add
Goldman Sachs Group history 440.62K $4.52M 0.00% Hold
UBS Group AG history 67.41K $690.97K 0.00% New
Morgan Stanley history 67 $687 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 797.50K $8.09M 0.01% Hold
Goldman Sachs Group history 440.62K $4.47M 0.00% Hold
Millennium Management history 405.00K $4.11M 0.00% Add
Morgan Stanley history 69 $700 0.00% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 797.50K $8.00M 0.01% New
Goldman Sachs Group history 440.62K $4.42M 0.00% New
Millennium Management history 220.00K $2.21M 0.00% New
JPMorgan Chase & Co history 18 $181 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Two Sigma Investments 797.50K 797.50K 797.50K 797.50K
Millennium Management 483.00K 483.00K 405.00K 220.00K
Goldman Sachs Group 440.62K 440.62K 440.62K 440.62K
UBS Group AG 440 67.41K — —
Morgan Stanley 44 67 69 —
JPMorgan Chase & Co — — — 18

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