Position in LUNR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,932,166
+$7,869,548 QoQ
Shares Held
698,091
+83.5% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#32
of 328 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LUNR Over Time
Shares Held
Position Value (USD)
Derivatives in LUNR
reported options exposure · as of Jun 30, 2026CallValue
$1,687,671
CallShares
78,900
PutValue
$712,287
PutShares
33,300
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $352,421,030 across 19 Aerospace & Defense names. LUNR ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
279,071 | $104,297,204 | |
| 2 | TDG |
TransDigm Group INC
|
44,921 | $59,836,568 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
166,603 | $48,413,165 | |
| 4 | WWD |
Woodward, Inc.
|
57,469 | $24,449,611 | |
| 5 | RTX |
RTX Corp
|
121,298 | $23,013,869 | |
| 6 | TXT |
Textron Inc
|
218,915 | $20,081,072 | |
| 7 | LUNR |
Intuitive Machines, Inc.
This page
|
698,091 | $14,932,166 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
47,576 | $12,791,283 |
All Filings in LUNR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,687,671 | 78,900 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $14,932,166 | 698,091 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $712,287 | 33,300 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,005,952 | 54,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $7,062,618 | 380,529 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,889,838 | 732,584 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,795,038 | 110,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,113,146 | 130,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $476,556 | 45,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,007,816 | 95,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,388,723 | 227,065 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||