LUNR
Intuitive Machines, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.60%
vs ±12.8% implied · ×0.28
shaded = implied · ▲▼ = realized
Expected move
Inputs8Q avg ±11.3%·×0.07·cheap
straddle ±14.8%
spot 10.67exp Nov 13ATM strike 10.5ATM straddle 1.86IV 112%
Intuitive Machines, Inc.
10.66
−1.02 · −8.73%
post 10.70 +0.37%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Advent InternationalAdvent International | $491.8M | 13.14% | new | |
| 2 | BlackRockBlackRockindex-like | $261.7M | 6.99% | +22.24% | |
| 3 | Jane Street GroupJane Street | $213.5M | 5.71% | +58.92% | |
| 4 | State StreetState Streetindex-like | $213.1M | 5.69% | +24.72% | |
| 5 | Susquehanna International GroupSusquehanna International | $206.3M | 5.51% | −3.71% | |
| 6 | Mirae Asset Global InvestmentsMirae Asset Global | $145.9M | 3.90% | new | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $132.2M | 3.53% | +18.01% | |
| 8 | Two Sigma InvestmentsTwo Sigma | $125.5M | 3.35% | +547.83% | |
| 9 | D. E. ShawD. E. Shaw | $109.6M | 2.93% | −16.87% | |
| 10 | Toronto Dominion BankToronto Dominion Bank | $98.5M | 2.63% | +0.02% | |
| 11 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $85.9M | 2.30% | +335.89% | |
| 12 | VAN ECK AssociatesVAN ECK | $82.3M | 2.20% | +44.97% | |
| 13 | Renaissance TechnologiesRenaissance Technologies | $79.6M | 2.13% | +92.51% | |
| 14 | Voya Investment ManagementVoya | $73.7M | 1.97% | +8.52% | |
| 15 | Citadel AdvisorsCitadel | $73.6M | 1.97% | −44.61% | |
| 16 | Geode Capital ManagementGeodeindex-like | $71.1M | 1.90% | +16.29% | |
| 17 | Frontier Capital ManagementFrontier | $67.9M | 1.81% | −9.69% | |
| 18 | UBS GroupUBS | $67.1M | 1.79% | +29.47% | |
| 19 | Tema EtfsTema Etfs | $66.4M | 1.77% | +139768.20% | |
| 20 | Bank of MontrealBank of Montreal | $65.6M | 1.75% | +318.22% | |
| 21 | Toroso InvestmentsToroso | $64.5M | 1.72% | new | |
| 22 | ARK Investment ManagementARK | $57.7M | 1.54% | +1.61% | |
| 23 | Gotham Asset ManagementGotham | $43.2M | 1.15% | 0.00% | |
| 24 | Bank of AmericaBank of America | $37.8M | 1.01% | −6.19% | |
| 25 | Penserra Capital ManagementPenserra | $32.8M | 0.88% | +29.03% |
328 managers report $3.7B of Intuitive Machines on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; Advent International is largest at 13.14%.