Position in LUNR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,347,072
+$21,390,393 QoQ
Shares Held
3,101,780
+28.1% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 328 holders
Holding Since
Dec 2021
15 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
$733,463
CallShares
34,290
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, 2026UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. LUNR ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
10,787,134 | $2,046,642,931 | |
| 2 | BA |
Boeing Co
|
4,899,591 | $1,060,614,460 | |
| 3 | GE |
General Electric Co
|
2,647,696 | $989,523,420 | |
| 4 | TDG |
TransDigm Group INC
|
606,686 | $808,130,018 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,289,500 | $656,948,666 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,768,136 | $611,979,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,337,684 | $570,276,685 | |
| 8 | HEI |
Heico Corp
|
1,549,841 | $534,363,384 |
All Filings in LUNR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,347,072 | 3,101,780 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $733,463 | 34,290 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $44,956,679 | 2,422,235 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $50,238,065 | 3,095,383 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $26,698,349 | 2,537,866 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,982,816 | 1,654,353 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,896,651 | 1,462,638 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,359,955 | 1,837,002 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $310,407 | 38,560 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,607 | 8,669 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,043 | 286 | Shares | Sole | 2023-11-09 | |
| 2022-12-31 IPAX | — | 1,792 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 IPAX | — | 2,101 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 IPAX | — | 737 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 IPAX | — | 937 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 IPAX | — | 2,037 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||