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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Caption Management's LUNR Position: Q1 2026 in Review

Caption Management increased its Intuitive Machines (LUNR) stake by 61% in Q1 2026, buying an estimated $566K and bringing the position to 80,700 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #902.

Caption Management first reported a position in LUNR in Q1 2025 and has held it in 5 quarters since. 281 funds tracked by Wall St. Rank hold LUNR as of Q1 2026.

  • Caption Management held 80,700 shares of Intuitive Machines worth $1.5M as of Q1 2026.
  • Caption Management bought 30,700 Intuitive Machines shares in Q1 2026, an estimated $566K.
  • Intuitive Machines made up 0.01% of Caption Management's portfolio in Q1 2026, its #902 holding.
  • Caption Management first reported a position in Intuitive Machines in Q1 2025 and has held it in 5 quarters since.
  • 281 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.