Position in LUNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,041,697
+$106,234,597 QoQ
Shares Held
5,752,300
+535.2% QoQ
Ownership
2.51%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#6
of 325 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LUNR Over Time
Shares Held
Position Value (USD)
Derivatives in LUNR
reported options exposure · as of Jun 30, 2026CallValue
$1,142,226
CallShares
53,400
PutValue
$1,300,512
PutShares
60,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $3,335,865,785 across 55 Aerospace & Defense names. LUNR ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,569,836 | $799,768,648 | |
| 2 | RTX |
RTX Corp
|
3,108,337 | $589,744,779 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,075,122 | $312,419,701 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,775,121 | $303,297,174 | |
| 5 | HEI |
Heico Corp
|
602,031 | $214,437,421 | |
| 6 | LUNR |
Intuitive Machines, Inc.
This page
|
5,752,300 | $123,041,697 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
227,386 | $115,809,963 | |
| 8 | PL |
Planet Labs PBC
|
3,267,191 | $108,242,037 |
All Filings in LUNR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,300,512 | 60,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $123,041,697 | 5,752,300 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,142,226 | 53,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $16,807,100 | 905,555 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,485,051 | 2,309,615 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,437,544 | 897,105 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,032,566 | 2,578,893 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,003,490 | 1,745,435 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,255,445 | 1,831,247 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||