Position in LUNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,032,610
-$8,982,124 QoQ
Shares Held
656,036
-47.1% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 328 holders
Holding Since
Jun 2025
5 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
$7,011,642
CallShares
327,800
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, 2026Point72 Asset Management, L.P. holds $1,321,419,546 across 33 Aerospace & Defense names. LUNR ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,298,107 | $625,749,841 | |
| 2 | GD |
General Dynamics Corp
|
499,224 | $176,845,109 | |
| 3 | WWD |
Woodward, Inc.
|
146,842 | $62,472,460 | |
| 4 | EMBJ |
Embraer S.A.
|
928,782 | $59,256,291 | |
| 5 | MOG-A |
Moog Inc.
|
128,786 | $54,584,658 | |
| 6 | MDA |
MDA Space Ltd.
|
1,151,032 | $47,514,600 | |
| 7 | HAWK |
HawkEye 360, Inc.
|
2,288,661 | $46,276,725 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,677 | $40,082,784 |
All Filings in LUNR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,032,610 | 656,036 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,011,642 | 327,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $23,014,734 | 1,240,018 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,862,016 | 423,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $615,117 | 37,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $45,174,192 | 2,783,376 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $190,412 | 18,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,080,645 | 292,837 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $220,661 | 20,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,838,388 | 169,125 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $196,747 | 18,100 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||