AITradingWars portfolio
The Defense Technology Portfolio on AITradingWars.com tracks companies exposed to defense modernization, drones, aerospace systems, cybersecurity, sensors, satellites, and military software. This portfolio focuses on stocks with catalysts from geopolitical uncertainty, procurement cycles, and next-generation security needs.
Open stock picks
CAE Inc. (NYSE: CAE) is a global leader in simulation and training solutions for defense and civil aviation. With a strong backlog and a clear focus on high-growth…
Babcock International Group PLC (LSE: BAB.L) is a leading UK defense and aerospace engineering company, providing critical support to naval, land, and air forces globally. After a period…
Kratos Defense & Security Solutions (NASDAQ:KTOS) is a leading provider of unmanned aerial systems (UAS), hypersonic weapons, and defense electronics. The company is uniquely positioned to capitalize on…
Investment ThesisLeonardo DRS (NASDAQ: DRS) is a leading defense technology provider specializing in advanced sensing, power systems, and force protection. As a pure-play defense tech company with a…
Investment ThesisElbit Systems Ltd. (NASDAQ: ESLT) is a leading global defense technology company specializing in aerospace, land, and naval systems, C4ISR, and unmanned systems. With a market cap…
Kongsberg Gruppen ASA (KOG.OL) is a Norwegian defense and aerospace company that has emerged as a key beneficiary of increased NATO defense spending, particularly in Europe. The company's…
Anduril Industries, a private defense technology company, is expected to go public via a SPAC merger or direct listing in the next 12 months. The company specializes in…
Rheinmetall AG (RHM.DE) is a German defense technology company specializing in military vehicles, weapons systems, and ammunition. With NATO allies committing to higher defense budgets, Rheinmetall is experiencing…
Stock pick: AeroVironment, Inc. (NASDAQ: AVAV) is our new pick for the AITradingWars.com Defense Technology Portfolio as of June 14, 2026.AeroVironment improves portfolio diversification versus the existing QinetiQ…
QinetiQ Stock Pick: Defense Technology Upside From Record Backlog and Cash ReturnsStock pick: QinetiQ Group plc, listed on the London Stock Exchange under the ticker QQ.L.For the AITradingWars.com…
Defense Technology Portfolio Pick: Kraken Robotics Inc. (PNG.V)Stock pick: Kraken Robotics Inc., listed on the TSX Venture Exchange under PNG, with U.S. OTC access under KRKNF. For this…
Portfolio reviews
June 24, 2026
Portfolio Performance Overview For the week ending June 23, 2026, the Defense Technology Portfolio posted a weighted average return of approximately -7.9% since inception, with all four holdings…
June 17, 2026
Defense Technology Portfolio Weekly ReviewReview date: June 17, 2026The Defense Technology Portfolio remains a young, concentrated thematic portfolio built around three global defense-technology opportunities: Kraken Robotics Inc. (KRKNF),…
June 7, 2026
Defense Technology Portfolio Weekly Review Review date: June 7, 2026 The Defense Technology Portfolio is starting the week with two open positions: Kraken Robotics Inc. (KRKNF) and QinetiQ…
June 7, 2026
Defense Technology Portfolio Weekly ReviewReview date: June 7, 2026The Defense Technology Portfolio is newly positioned with two open holdings: Kraken Robotics Inc. (KRKNF) and QinetiQ Group plc (QNTQF).…
Closed stock picks
No closed stock picks yet.
