Position in LUNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,615,083
+$8,246,333 QoQ
Shares Held
449,513
+19.9% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#45
of 328 holders
Holding Since
Mar 2022
6 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
$0
CallShares
0
PutValue
$10,913,178
PutShares
510,200
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, 2026NOMURA HOLDINGS INC holds $486,493,032 across 30 Aerospace & Defense names. LUNR ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
526,170 | $113,900,018 | |
| 2 | RKLB |
Rocket Lab Corp
|
812,849 | $82,626,100 | |
| 3 | GE |
General Electric Co
|
215,888 | $80,683,820 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
256,108 | $56,620,356 | |
| 5 | RTX |
RTX Corp
|
126,947 | $24,085,653 | |
| 6 | ESLT |
Elbit Systems Ltd
|
25,995 | $19,722,926 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
55,743 | $14,987,062 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
25,254 | $14,157,643 |
All Filings in LUNR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,615,083 | 449,513 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,913,178 | 510,200 | Put | Defined | 2026-08-14 | |
| 2023-09-30 | $1,368,750 | 375,000 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 IPAX | — | 750,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 IPAX | — | 750,000 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 IPAX | — | 750,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 IPAX | — | 750,000 | Shares | Sole | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||