Capital Fund Management (CFM)
LUNR icon

Capital Fund Management (CFM)’s Intuitive Machines LUNR Stock Holding History

Capital Fund Management (CFM)’s Portfolio LUNR Stock Details LUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.9M Buy
698,091
+317,562
+83% +$8.92M 0.07% 432
2026
Q1 		$7.06M Sell
380,529
-352,055
-48% -$6.49M 0.03% 730
2025
Q4 		$11.9M Buy
732,584
+505,519
+223% +$5.85M 0.03% 728
2025
Q3 		$2.39M Buy
+227,065
New +$2.3M 0.01% 1694

Other funds holding LUNR

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital Fund Management (CFM)'s LUNR Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Intuitive Machines (LUNR) stake by 83% in Q2 2026, buying an estimated $8.92M and bringing the position to 698,091 shares worth $14.9M. The position accounts for 0.07% of the portfolio, ranked #432.

Capital Fund Management (CFM) first reported a position in LUNR in Q3 2025 and has held it in 4 quarters since. 328 funds tracked by Wall St. Rank hold LUNR as of Q2 2026.

  • Capital Fund Management (CFM) held 698,091 shares of Intuitive Machines worth $14.9M as of Q2 2026.
  • Capital Fund Management (CFM) bought 317,562 Intuitive Machines shares in Q2 2026, an estimated $8.92M.
  • Intuitive Machines made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #432 holding.
  • Capital Fund Management (CFM) first reported a position in Intuitive Machines in Q3 2025 and has held it in 4 quarters since.
  • 328 funds tracked by Wall St. Rank held Intuitive Machines as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.