Position in LUNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$945,822
-$71,989 QoQ
Shares Held
44,218
-19.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 328 holders
Holding Since
Mar 2022
13 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
$5,133,600
CallShares
240,000
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, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. LUNR ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in LUNR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $945,822 | 44,218 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,133,600 | 240,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,017,811 | 54,839 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,454,400 | 240,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,991,724 | 184,333 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,621,078 | 154,095 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,220,545 | 204,282 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $641,064 | 86,049 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,729,104 | 95,215 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $300,450 | 37,323 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $32,825 | 9,947 | Shares | Sole | 2026-03-23 | |
| 2022-12-31 IPAX | — | 950,000 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 IPAX | — | 1,047,274 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 IPAX | — | 950,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 IPAX | — | 950,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||