Position in LUNR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,095,974
+$4,683,684 QoQ
Shares Held
238,241
+837.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#60
of 328 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUNR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Entropy Technologies, LP holds $56,478,267 across 13 Aerospace & Defense names. LUNR ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
37,576 | $19,137,832 | |
| 2 | RTX |
RTX Corp
|
40,756 | $7,732,635 | |
| 3 | LUNR |
Intuitive Machines, Inc.
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|
238,241 | $5,095,974 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
17,504 | $5,086,487 | |
| 5 | GD |
General Dynamics Corp
|
13,003 | $4,606,182 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
66,356 | $3,308,510 | |
| 7 | LMT |
Lockheed Martin Corp
|
5,144 | $2,620,662 | |
| 8 | GE |
General Electric Co
|
6,567 | $2,454,284 |
All Filings in LUNR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,095,974 | 238,241 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $412,290 | 25,403 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $351,525 | 33,415 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $161,560 | 14,863 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $895,233 | 49,297 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||