Position in LUNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,107,279
+$2,089,513 QoQ
Shares Held
1,407,540
-6.8% QoQ
Ownership
0.615%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$493,952
PutShares
27,200
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, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. LUNR ranks #36 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,197,283 | $3,811,030,571 | |
| 2 | RTX |
RTX Corp
|
10,210,678 | $1,937,271,933 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,388,181 | $1,633,379,053 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,902,778 | $969,389,278 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,539,035 | $951,504,946 | |
| 6 | BA |
Boeing Co
|
3,742,424 | $810,122,518 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,405,374 | $698,977,628 | |
| 8 | GD |
General Dynamics Corp
|
1,836,694 | $650,630,480 |
All Filings in LUNR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,107,279 | 1,407,540 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,017,766 | 1,509,578 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,336,589 | 698,496 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,947,924 | 280,221 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,807,725 | 994,271 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,578,026 | 480,272 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $9,982,224 | 549,682 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $493,952 | 27,200 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $1,090,605 | 135,479 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $218,960 | 27,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $123,354 | 37,380 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $764,293 | 122,287 | Shares | Defined | 2024-05-15 | |
| 2022-09-30 IPAX | — | 238,565 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 IPAX | — | 238,565 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 IPAX | — | 338,565 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||