Position in LUNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,084,473
-$413,319 QoQ
Shares Held
50,700
-37.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#121
of 328 holders
Holding Since
Dec 2024
7 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
$22,245,600
CallShares
1,040,000
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, 2026Caption Management, LLC holds $14,950,931 across 8 Aerospace & Defense names. LUNR ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
53,200 | $11,516,204 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
4,500 | $1,209,870 | |
| 3 | LUNR |
Intuitive Machines, Inc.
This page
|
50,700 | $1,084,473 | |
| 4 | HAWK |
HawkEye 360, Inc.
|
24,700 | $499,434 | |
| 5 | PL |
Planet Labs PBC
|
9,000 | $298,170 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
1,000 | $270,530 | |
| 7 | SPCE |
Virgin Galactic Holdings, Inc
|
25,000 | $72,250 | |
| 8 | SATL |
Satellogic Inc.
|
100,037 | $0 |
All Filings in LUNR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,245,600 | 1,040,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,084,473 | 50,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,302,400 | 1,040,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,497,792 | 80,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,980,290 | 923,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $811,500 | 50,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,416,000 | 800,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,157,200 | 110,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,004,388 | 92,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,005,750 | 135,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $359,090 | 48,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,407,400 | 77,500 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||