Position in LUNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,698,688
-$7,683,084 QoQ
Shares Held
4,988,251
-19.1% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#7
of 328 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUNR Over Time
Shares Held
Position Value (USD)
Derivatives in LUNR
reported options exposure · as of Jun 30, 2026CallValue
$2,887,650
CallShares
135,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,217,864,983 across 53 Aerospace & Defense names. LUNR ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,340,000 | $912,392,400 | |
| 2 | RTX |
RTX Corp
|
2,760,281 | $523,708,113 | |
| 3 | GD |
General Dynamics Corp
|
1,242,347 | $440,089,001 | |
| 4 | GE |
General Electric Co
|
1,061,594 | $396,749,524 | |
| 5 | PL |
Planet Labs PBC
|
9,747,600 | $322,937,987 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,054,602 | $306,456,794 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
439,175 | $223,676,218 | |
| 8 | LMT |
Lockheed Martin Corp
|
370,609 | $188,810,460 |
All Filings in LUNR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,887,650 | 135,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $106,698,688 | 4,988,251 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $114,381,772 | 6,162,811 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,322,894 | 3,593,524 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,125,797 | 107,015 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $147,832 | 13,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $35,328,467 | 3,250,089 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,279,165 | 171,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $30,304,759 | 4,067,753 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,101,574 | 1,161,981 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $228,620 | 28,400 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||