Caption Management’s Intuitive Machines LUNR Stock Holding History

Caption Management’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	$22.2M	Hold	1,040,000	–	–	0.1%	205
2026 Q1	$19.3M	Buy	1,040,000 +117,000	+13%	+$2.16M	0.11%	193
2025 Q4	$15M	Buy	923,000 +123,000	+15%	+$1.42M	0.1%	238
2025 Q3	$8.42M	Buy	+800,000	New	+$8.11M	0.07%	328
2025 Q2	–	Sell	-135,000	Closed	-$1.01M	–	1708
2025 Q1	$1.01M	Buy	135,000 +57,500	+74%	+$904K	0.01%	913
2024 Q4	$1.41M	Buy	+77,500	New	+$859K	0.01%	816

Other funds holding LUNR

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Caption Management's LUNR Position: Q2 2026 in Review

Caption Management reduced its Intuitive Machines (LUNR) stake by 37% in Q2 2026, selling an estimated $842K and leaving 50,700 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1111.

Caption Management first reported a position in LUNR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.5M in Q1 2026. 328 funds tracked by Wall St. Rank hold LUNR as of Q2 2026.

Caption Management held 50,700 shares of Intuitive Machines worth $1.08M as of Q2 2026.
Caption Management sold 30,000 Intuitive Machines shares in Q2 2026, an estimated $842K.
Intuitive Machines made up 0.01% of Caption Management's portfolio in Q2 2026, its #1111 holding.
Caption Management first reported a position in Intuitive Machines in Q1 2025 and has held it in 6 quarters since.
Caption Management's Intuitive Machines position peaked at $1.5M in Q1 2026.
328 funds tracked by Wall St. Rank held Intuitive Machines as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.