As of the latest SEC filings, Intuitive Machines, Inc. (LUNR) is held by 166 institutional funds. The largest fund shareholder is State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF (XAR), holding an estimated $88,633,224.32 in market value, representing 1.53% of its portfolio.
Funds holding Intuitive Machines, Inc. (LUNR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LUNR
- CIK:
- 0001844452
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
XAR
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
ETF | State Street (SPDR) | 1.53% | $88,633,224.32 | 4,775,497 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $71,486,401.28 | 3,851,638 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.07% | $50,166,492.16 | 2,702,936 | Mar 31, 2026 | May 28, 2026 |
|
ARKQ
ARK Autonomous Technology & Robotics ETF
|
ETF | Independent / Boutique | 2.25% | $47,422,270.35 | 1,870,701 | Apr 30, 2026 | Jun 23, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.09% | $27,867,381.75 | 1,099,305 | Apr 30, 2026 | Jun 26, 2026 |
|
UFO
Procure Space ETF
|
ETF | Independent / Boutique | 3.46% | $25,909,702.65 | 1,022,079 | Apr 30, 2026 | Jun 26, 2026 |
|
ITA
iShares U.S. Aerospace & Defense ETF
|
ETF | BlackRock / iShares | 0.18% | $23,718,120.96 | 1,277,916 | Mar 31, 2026 | May 22, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $23,236,785.92 | 1,251,982 | Mar 31, 2026 | May 28, 2026 |
|
ARKX
ARK Space & Defense Innovation ETF
|
ETF | Independent / Boutique | 2.42% | $21,626,693.40 | 853,124 | Apr 30, 2026 | Jun 23, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.13% | $16,710,533.12 | 900,352 | Mar 31, 2026 | May 28, 2026 |
|
CTASX
Calamos Timpani Small Cap Growth Fund
|
MF | Calamos | 1.40% | $10,369,975.20 | 409,072 | Apr 30, 2026 | Jun 26, 2026 |
|
KOMP
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
|
ETF | State Street (SPDR) | 0.43% | $9,979,767.68 | 537,703 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $9,676,644.00 | 587,175 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.04% | $8,942,872.00 | 542,650 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.06% | $8,934,978.08 | 542,171 | Feb 28, 2026 | Apr 28, 2026 |
|
MISL
First Trust Indxx Aerospace & Defense ETF
|
ETF | First Trust | 0.49% | $7,013,155.84 | 377,864 | Mar 31, 2026 | May 28, 2026 |
|
SIXG
Defiance Connective Technologies ETF
|
ETF | Independent / Boutique | 0.87% | $6,196,107.52 | 333,842 | Mar 31, 2026 | May 29, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.09% | $6,164,587.65 | 243,179 | Apr 30, 2026 | Jun 25, 2026 |
|
JEDI
Defiance Drone and Modern Warfare ETF
|
ETF | Independent / Boutique | 5.72% | $4,875,192.32 | 262,672 | Mar 31, 2026 | May 29, 2026 |
|
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
ETF | First Trust | 0.45% | $4,694,566.50 | 185,190 | Apr 30, 2026 | Jun 23, 2026 |
|
SPRX
Spear Alpha ETF
|
ETF | Independent / Boutique | 2.99% | $4,290,867.84 | 231,189 | Mar 31, 2026 | May 22, 2026 |
|
ROKT
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF
|
ETF | State Street (SPDR) | 4.48% | $3,608,973.44 | 194,449 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $3,472,995.20 | 210,740 | Feb 28, 2026 | Apr 24, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.09% | $3,372,969.60 | 133,056 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.07% | $3,338,053.12 | 179,852 | Mar 31, 2026 | May 28, 2026 |
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