LuminArx Capital Management LP
CIK 1992915 · View on SEC EDGAR ↗
- Portfolio value
- $217.0M
- Positions
- 90
- As of
- June 30, 2026
#6,182 of 9,443 by 13F value · top 65.5%
Portfolio value QoQ: +59.4% 13F does not disclose cash
- Top 10 holdings weight
- 64.75%
- Top 25 holdings weight
- 84.49%
- Positions above 1%
- 22
- Effective number of positions
- 10.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.59% Est. buys $151,579,299 · sells $41,654,724
- New positions
- 73
- Increased
- 7
- Decreased
- 4
- Closed
- 25
Put-notional exposure: 1.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
12.5%
Technology
11.3%
Industrials
10.2%
Healthcare
5.1%
N/A
3.7%
Utilities
2.3%
Communication Services
2.3%
Materials
1.4%
Financial Services
1.3%
Consumer Discretionary
1.2%
Diversified Consumer Services
1.0%
Energy
0.5%
Real Estate
0.3%
Consumer Staples
0.1%
Other/Unmapped
46.8%
Full portfolio 90 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $59,741,600 | 27.53% | 80,000 | $45,108,950 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12,877,500 | 5.93% | 85,000 | ||||
| CIFR Cipher Mining Inc. - Common Stock | $11,224,919 | 5.17% | 2,000,000 | Up ×1 | |||
| SNDA Sonida Senior Living, Inc. Common Stock | $10,557,000 | 4.86% | 258,750 | $2,212,312 | |||
| TGT Target Corporation Common Stock | $10,448,800 | 4.81% | 80,000 | Up ×1 | |||
| BCSS Bain Capital GSS Investment Corp. Class A Ordinary Shares | $10,304,702 | 4.75% | 1,003,379 | $158,734 | |||
| KFIIU K&F Growth Acquisition Corp. II - Unit | $7,965,000 | 3.67% | 750,000 | $-60,000 | |||
| IWM | $6,009,000 | 2.77% | 20,000 | $-15,071,000 | Down ×1 | ||
| IREN IREN Limited - Ordinary Shares | $5,851,000 | 2.70% | 2,000,000 | Up ×1 | |||
| JBLU JetBlue Airways Corporation - Common Stock | $5,543,250 | 2.55% | 5,000,000 | Up ×1 | |||
| EVACU | $4,369,000 | 2.01% | 425,000 | $51,000 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $4,021,440 | 1.85% | 2,000,000 | Up ×1 | |||
| RUN Sunrun Inc. - Common Stock | $3,648,473 | 1.68% | 3,074,000 | Up ×1 | |||
| KRMN Karman Holdings Inc. Common Stock | $3,494,400 | 1.61% | 70,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 74102N101) | $3,284,392 | 1.51% | 270,098 | $529,392 | Up ×1 | ||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $3,079,423 | 1.42% | 36,374 | $2,745,565 | Up ×1 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $2,893,320 | 1.33% | 205,200 | Up ×1 | |||
| QXO QXO, Inc. Common Stock | $2,592,000 | 1.19% | 150,000 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $2,528,914 | 1.17% | 2,500,000 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2,362,000 | 1.09% | 2,000,000 | Up ×1 | |||
| F Ford Motor Company Common Stock | $2,293,500 | 1.06% | 165,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 96524T101) | $2,165,843 | 1.00% | 77,852 | Up ×1 | |||
| ADT ADT Inc. Common Stock | $2,069,379 | 0.95% | 318,366 | Up ×1 | |||
| IYR | $2,045,000 | 0.94% | 20,000 | Up ×1 | |||
| XLE XLE | $1,991,625 | 0.92% | 37,500 | $1,379,025 | Up ×1 | ||
| MUX McEwen Inc. Common Stock | $1,920,500 | 0.88% | 1,000,000 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,875,000 | 0.86% | 37,500 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,875,000 | 0.86% | 37,500 | Up ×1 | |||
| Unknown issuer (CUSIP: 98386P102) | $1,836,000 | 0.85% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 420201105) | $1,668,150 | 0.77% | 82,500 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $1,664,451 | 0.77% | 1,000,000 | Up ×1 | |||
| XOP | $1,542,600 | 0.71% | 10,000 | $178,875 | Up ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $1,423,650 | 0.66% | 1,000,000 | Up ×1 | |||
| UPST Upstart Holdings, Inc. - Common stock | $1,229,716 | 0.57% | 1,500,000 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,198,000 | 0.55% | 1,000,000 | Up ×1 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $1,196,000 | 0.55% | 1,000,000 | Up ×1 | |||
| TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests | $1,021,663 | 0.47% | 81,733 | $-6,538 | |||
| BA Boeing Company (The) Common Stock | $1,005,000 | 0.46% | 15,000 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $960,000 | 0.44% | 200,000 | Put option | |||
| NEE NextEra Energy, Inc. Common Stock | $956,000 | 0.44% | 20,000 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $921,850 | 0.42% | 20,600 | Up ×1 | |||
| JOBY Joby Aviation, Inc. Common Stock | $912,000 | 0.42% | 1,000,000 | Up ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $780,000 | 0.36% | 20,000 | ||||
| APC ARKO Petroleum Corp. - Class A Common Stock | $761,879 | 0.35% | 40,418 | $-24,619 | Down ×1 | ||
| MAC Macerich Company (The) Common Stock | $755,700 | 0.35% | 30,000 | Up ×1 | |||
| METC Ramaco Resources, Inc. - Class A Common Stock | $748,400 | 0.34% | 1,000,000 | Up ×1 | |||
| ARES Ares Management Corporation Class A Common Stock | $720,000 | 0.33% | 20,000 | ||||
| EEM | $684,100 | 0.32% | 10,000 | $-451,700 | Down ×1 | ||
| FLY Firefly Aerospace Inc. - Common Stock | $661,500 | 0.30% | 22,500 | $92,100 | Up ×1 | ||
| HUMA Humacyte, Inc. - Common Stock | $507,260 | 0.23% | 650,000 | Up ×1 | |||
| EQPT EquipmentShare.com Inc - Class A Common Stock | $484,599 | 0.22% | 24,649 | Up ×1 | |||
| NMG Nouveau Monde Graphite Inc. Common Shares | $442,500 | 0.20% | 295,000 | Up ×1 | |||
| BTBT Bit Digital, Inc. - Ordinary Share | $315,000 | 0.15% | 175,000 | $-110,750 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $275,000 | 0.13% | 25,000 | Call option | Up ×1 | ||
| F Ford Motor Company Common Stock | $263,250 | 0.12% | 150,000 | Put option | Up ×1 | ||
| XOP | $235,750 | 0.11% | 50,000 | Put option | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $226,250 | 0.10% | 50,000 | Call option | Up ×1 | ||
| XLE XLE | $213,000 | 0.10% | 100,000 | Put option | |||
| MAGS | $195,000 | 0.09% | 50,000 | Call option | Up ×1 | ||
| JAGU | $184,762 | 0.09% | 110,636 | $102,262 | Up ×1 | ||
| NUAI New Era Energy & Digital, Inc. - Common Stock | $159,500 | 0.07% | 25,000 | Up ×1 | |||
| TGT Target Corporation Common Stock | $145,000 | 0.07% | 25,000 | Put option | Up ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $139,875 | 0.06% | 75,000 | Call option | Up ×1 | ||
| BCSS Bain Capital GSS Investment Corp. Class A Ordinary Shares | $136,459 | 0.06% | 200,675 | Call option | Up ×1 | ||
| KWEB | $136,250 | 0.06% | 50,000 | Call option | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $118,500 | 0.05% | 7,500 | Put option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $105,000 | 0.05% | 25,000 | Call option | |||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $98,000 | 0.05% | 20,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 70580B106) | $85,000 | 0.04% | 100,000 | Call option | Up ×1 | ||
| SMH SMH | $78,375 | 0.04% | 7,500 | Put option | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $78,250 | 0.04% | 50,000 | Call option | Up ×1 | ||
| QXO QXO, Inc. Common Stock | $77,500 | 0.04% | 50,000 | Call option | Up ×1 | ||
| XHB XHB | $66,000 | 0.03% | 20,000 | Put option | Up ×1 | ||
| XLU XLU | $63,750 | 0.03% | 85,000 | Put option | Up ×1 | ||
| IYR | $56,875 | 0.03% | 65,000 | Put option | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $55,500 | 0.03% | 75,000 | Put option | |||
| AAPL Apple Inc. - Common Stock | $51,000 | 0.02% | 30,000 | Put option | |||
| BCTX BriaCell Therapeutics Corp. - Common Shares | $48,600 | 0.02% | 15,000 | $-14,250 | |||
| EEM | $48,000 | 0.02% | 50,000 | Put option | Up ×1 | ||
| FLUT Flutter Entertainment plc Ordinary Shares | $45,410 | 0.02% | 23,900 | Call option | Up ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $37,275 | 0.02% | 15,000 | Put option | Up ×1 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $35,625 | 0.02% | 25,000 | Put option | Up ×1 | ||
| SPY SPY | $34,800 | 0.02% | 40,000 | Put option | |||
| IWM | $34,200 | 0.02% | 30,000 | Put option | |||
| BCTX BriaCell Therapeutics Corp. - Common Shares | $22,250 | 0.01% | 25,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 486917107) | $17,750 | 0.01% | 25,000 | Put option | Up ×1 | ||
| KRMN Karman Holdings Inc. Common Stock | $15,750 | 0.01% | 30,000 | Call option | Up ×1 | ||
| XLI XLI | $9,750 | 0.00% | 10,000 | Put option | |||
| Unknown issuer (CUSIP: 84615Q103) | $4,000 | 0.00% | 2,500 | Call option | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,950 | 0.00% | 15,000 | Call option | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TJX | $12,877,500 | 85,000 | 5.93% |
| CIFR | $11,224,919 | 2,000,000 | 5.17% |
| TGT | $10,448,800 | 80,000 | 4.81% |
| IREN | $5,851,000 | 2,000,000 | 2.70% |
| JBLU | $5,543,250 | 5,000,000 | 2.55% |
| RIOT | $4,021,440 | 2,000,000 | 1.85% |
| RUN | $3,648,473 | 3,074,000 | 1.68% |
| KRMN | $3,494,400 | 70,000 | 1.61% |
| BW | $2,893,320 | 205,200 | 1.33% |
| QXO | $2,592,000 | 150,000 | 1.19% |
| SO | $2,528,914 | 2,500,000 | 1.17% |
| BABA | $2,362,000 | 2,000,000 | 1.09% |
| F | $2,293,500 | 165,000 | 1.06% |
| Unknown issuer (CUSIP: 96524T101) | $2,165,843 | 77,852 | 1.00% |
| ADT | $2,069,379 | 318,366 | 0.95% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +58K | +$45.1M |
| IWM | Trimmed | -65K | -$15.1M |
| SNDA | Price move only | +0 | +$2.2M |
| XLE | Bought more | +28K | +$1.4M |
| — | Bought more | +20K | +$529K |
| EEM | Trimmed | -10K | -$452K |
| XOP | Bought more | +2K | +$179K |
| BCSS | Price move only | +0 | +$159K |
| BTBT | Trimmed | -150K | -$111K |
| JAGU | Bought more | +81K | +$102K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AAPL | March 31, 2026 | 44,000 | $3,915,090 | 21.4% |
| TPR | March 31, 2026 | 64,600 | $2,580,080 | -7.4% |
| FISV | March 31, 2026 | 92,500 | $2,499,013 | -7.6% |
| SARO | June 30, 2026 | 95,000 | $2,453,850 | -14.6% |
| NRG | June 30, 2026 | 15,000 | $2,192,100 | -21.6% |
| WMT | March 31, 2026 | 67,500 | $2,005,175 | -17.0% |
| APTV | June 30, 2026 | 30,000 | $1,764,700 | -22.2% |
| WLTH | March 31, 2026 | 116,002 | $1,576,467 | 0.6% |
| FLUT | March 31, 2026 | 7,000 | $1,505,280 | -2.1% |
| KO | March 31, 2026 | 70,000 | $1,434,700 | 19.2% |
| MNR | June 30, 2026 | 96,839 | $1,355,746 | -0.2% |
| VZ | June 30, 2026 | 25,000 | $1,255,000 | 16.8% |
| GOOGL | March 31, 2026 | 13,500 | $1,111,625 | 18.9% |
| VIK | March 31, 2026 | 50,000 | $1,084,275 | 25.0% |
| CZR | June 30, 2026 | 40,000 | $1,057,200 | -1.7% |
| BA | March 31, 2026 | 15,000 | $1,036,875 | 7.8% |
| KKR | March 31, 2026 | 20,000 | $1,026,100 | 17.4% |
| ARES | March 31, 2026 | 20,000 | $1,006,400 | 30.7% |
| XBI | March 31, 2026 | 37,600 | $1,005,702 | No longer tracked |
| BAPRA | June 30, 2026 | 15,000 | $969,750 | No longer tracked |
| YOU | June 30, 2026 | 20,000 | $968,200 | -21.9% |
| ORCLPRD | June 30, 2026 | 20,600 | $928,030 | No longer tracked |
| BANC | June 30, 2026 | 50,000 | $879,000 | -7.7% |
| INVH | June 30, 2026 | 35,000 | $869,750 | -0.1% |
| TLT | June 30, 2026 | 10,000 | $866,900 | |
| ULS | March 31, 2026 | 59,800 | $858,320 | -12.7% |
| KKRPRD | June 30, 2026 | 20,000 | $802,000 | No longer tracked |
| PEP | June 30, 2026 | 5,000 | $776,450 | 5.3% |
| XRT | March 31, 2026 | 67,500 | $770,175 | No longer tracked |
| HPP | March 31, 2026 | 70,767 | $766,407 | 146.7% |
| PRMB | June 30, 2026 | 40,000 | $753,200 | -5.4% |
| ARESPRB | June 30, 2026 | 20,000 | $726,000 | No longer tracked |
| INR | March 31, 2026 | 48,063 | $707,968 | -16.8% |
| BHC | June 30, 2026 | 125,000 | $675,000 | 37.6% |
| CWH | March 31, 2026 | 93,354 | $673,209 | -2.2% |
| SATL | March 31, 2026 | 355,000 | $663,850 | 3.0% |
| BKNG | June 30, 2026 | 150 | $631,548 | 16.1% |
| XLF | March 31, 2026 | 210,000 | $609,700 | No longer tracked |
| VVX | March 31, 2026 | 10,000 | $545,500 | 17.3% |
| HOOD | March 31, 2026 | 32,500 | $524,250 | 53.4% |
| AMTM | March 31, 2026 | 125,100 | $492,285 | -19.8% |
| LWLG | March 31, 2026 | 150,000 | $486,000 | -10.5% |
| XLI | March 31, 2026 | 32,500 | $459,800 | No longer tracked |
| NIQ | June 30, 2026 | 40,000 | $454,800 | 94.4% |
| ARKK | March 31, 2026 | 35,000 | $446,400 | No longer tracked |
| TJX | March 31, 2026 | 32,500 | $428,375 | -11.6% |
| ITT | March 31, 2026 | 2,000 | $347,020 | 10.1% |
| RZLV | June 30, 2026 | 120,000 | $307,200 | -20.5% |
| SOLV | March 31, 2026 | 12,000 | $211,980 | 35.5% |
| ALOY | June 30, 2026 | 20,000 | $195,200 | -15.2% |
| BCSSWS | June 30, 2026 | 200,675 | $124,419 | No longer tracked |
| NCLH | March 31, 2026 | 15,000 | $119,500 | -7.9% |
| PENN | March 31, 2026 | 75,000 | $101,750 | 22.8% |
| ZONE | June 30, 2026 | 200,000 | $71,260 | No longer tracked |
| BTSG | March 31, 2026 | 71,327 | $65,696 | 41.8% |
| FLX | March 31, 2026 | 16,790 | $53,392 | -24.0% |
| SN | March 31, 2026 | 20,000 | $48,000 | 70.5% |
| NBIS | March 31, 2026 | 12,500 | $45,938 | 120.1% |
| AMLP | March 31, 2026 | 64,700 | $27,498 | No longer tracked |
| BCTXL | June 30, 2026 | 25,000 | $25,753 | 25.8% |
| ALHC | March 31, 2026 | 20,000 | $16,500 | -25.7% |
| TSLA | March 31, 2026 | 2,000 | $13,200 | -6.2% |
| UBS | March 31, 2026 | 125,000 | $10,625 | 36.2% |
| RIOT | March 31, 2026 | 45,000 | $7,875 | 77.4% |
| WAY | June 30, 2026 | 62 | $1,495 | 20.7% |