Position in LUNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,275,299
-$15,806,861 QoQ
Shares Held
1,415,395
-43.0% QoQ
Ownership
0.618%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 328 holders
Holding Since
Mar 2022
12 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
$380,742
CallShares
17,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. LUNR ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in LUNR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,742 | 17,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $30,275,299 | 1,415,395 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,082,160 | 2,482,875 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,162,486 | 749,383 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,085,257 | 1,909,245 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $494,585 | 45,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $30,239,242 | 2,781,899 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $122,925 | 16,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $95,360 | 12,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $12,848,575 | 1,724,641 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,827,350 | 100,625 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,919,784 | 1,356,495 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 IPAX | — | 1,200,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 IPAX | — | 1,200,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 IPAX | — | 1,200,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 IPAX | — | 1,200,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||