LuminArx Capital Management LP
CIK 1992915 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $217.0M
- Posisi
- 90
- Per tanggal
- 30 Juni 2026
#6.180 dari 9.443 berdasarkan nilai 13F · top 65.4%
Nilai portofolio QoQ: +59.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,75%
- Bobot 25 kepemilikan teratas
- 84,49%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 10,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 23,59% Perkiraan pembelian $151.579.299 · penjualan $41.654.724
- Posisi baru
- 73
- Meningkat
- 7
- Menurun
- 4
- Tertutup
- 25
Eksposur put-notional: 1,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
46,8%
Portofolio lengkap 90 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $59.741.600 | 27,53% | 80.000 | $45.108.950 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| IREN IREN Limited - Ordinary Shares | $5.851.000 | 2,70% | 2.000.000 | Naik ×1 | |||
| JBLU JetBlue Airways Corporation - Common Stock | $5.543.250 | 2,55% | 5.000.000 | Naik ×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 | Naik ×1 | |||
| RUN Sunrun Inc. - Common Stock | $3.648.473 | 1,68% | 3.074.000 | Naik ×1 | |||
| KRMN Karman Holdings Inc. Common Stock | $3.494.400 | 1,61% | 70.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 74102N101) | $3.284.392 | 1,51% | 270.098 | $529.392 | Naik ×1 | ||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $3.079.423 | 1,42% | 36.374 | $2.745.565 | Naik ×1 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $2.893.320 | 1,33% | 205.200 | Naik ×1 | |||
| QXO QXO, Inc. Common Stock | $2.592.000 | 1,19% | 150.000 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $2.528.914 | 1,17% | 2.500.000 | Naik ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2.362.000 | 1,09% | 2.000.000 | Naik ×1 | |||
| F Ford Motor Company Common Stock | $2.293.500 | 1,06% | 165.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 96524T101) | $2.165.843 | 1,00% | 77.852 | Naik ×1 | |||
| ADT ADT Inc. Common Stock | $2.069.379 | 0,95% | 318.366 | Naik ×1 | |||
| IYR | $2.045.000 | 0,94% | 20.000 | Naik ×1 | |||
| XLE XLE | $1.991.625 | 0,92% | 37.500 | $1.379.025 | Naik ×1 | ||
| MUX McEwen Inc. Common Stock | $1.920.500 | 0,88% | 1.000.000 | Naik ×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 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 98386P102) | $1.836.000 | 0,85% | 100.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 420201105) | $1.668.150 | 0,77% | 82.500 | Naik ×1 | |||
| SNOW Snowflake Inc. Common Stock | $1.664.451 | 0,77% | 1.000.000 | Naik ×1 | |||
| XOP | $1.542.600 | 0,71% | 10.000 | $178.875 | Naik ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $1.423.650 | 0,66% | 1.000.000 | Naik ×1 | |||
| UPST Upstart Holdings, Inc. - Common stock | $1.229.716 | 0,57% | 1.500.000 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1.198.000 | 0,55% | 1.000.000 | Naik ×1 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $1.196.000 | 0,55% | 1.000.000 | Naik ×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 | Opsi jual | |||
| NEE NextEra Energy, Inc. Common Stock | $956.000 | 0,44% | 20.000 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $921.850 | 0,42% | 20.600 | Naik ×1 | |||
| JOBY Joby Aviation, Inc. Common Stock | $912.000 | 0,42% | 1.000.000 | Naik ×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 | Turun ×1 | ||
| MAC Macerich Company (The) Common Stock | $755.700 | 0,35% | 30.000 | Naik ×1 | |||
| METC Ramaco Resources, Inc. - Class A Common Stock | $748.400 | 0,34% | 1.000.000 | Naik ×1 | |||
| ARES Ares Management Corporation Class A Common Stock | $720.000 | 0,33% | 20.000 | ||||
| EEM | $684.100 | 0,32% | 10.000 | $-451.700 | Turun ×1 | ||
| FLY Firefly Aerospace Inc. - Common Stock | $661.500 | 0,30% | 22.500 | $92.100 | Naik ×1 | ||
| HUMA Humacyte, Inc. - Common Stock | $507.260 | 0,23% | 650.000 | Naik ×1 | |||
| EQPT EquipmentShare.com Inc - Class A Common Stock | $484.599 | 0,22% | 24.649 | Naik ×1 | |||
| NMG Nouveau Monde Graphite Inc. Common Shares | $442.500 | 0,20% | 295.000 | Naik ×1 | |||
| BTBT Bit Digital, Inc. - Ordinary Share | $315.000 | 0,15% | 175.000 | $-110.750 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $275.000 | 0,13% | 25.000 | Opsi beli | Naik ×1 | ||
| F Ford Motor Company Common Stock | $263.250 | 0,12% | 150.000 | Opsi jual | Naik ×1 | ||
| XOP | $235.750 | 0,11% | 50.000 | Opsi jual | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $226.250 | 0,10% | 50.000 | Opsi beli | Naik ×1 | ||
| XLE XLE | $213.000 | 0,10% | 100.000 | Opsi jual | |||
| MAGS | $195.000 | 0,09% | 50.000 | Opsi beli | Naik ×1 | ||
| JAGU | $184.762 | 0,09% | 110.636 | $102.262 | Naik ×1 | ||
| NUAI New Era Energy & Digital, Inc. - Common Stock | $159.500 | 0,07% | 25.000 | Naik ×1 | |||
| TGT Target Corporation Common Stock | $145.000 | 0,07% | 25.000 | Opsi jual | Naik ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $139.875 | 0,06% | 75.000 | Opsi beli | Naik ×1 | ||
| BCSS Bain Capital GSS Investment Corp. Class A Ordinary Shares | $136.459 | 0,06% | 200.675 | Opsi beli | Naik ×1 | ||
| KWEB | $136.250 | 0,06% | 50.000 | Opsi beli | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $118.500 | 0,05% | 7.500 | Opsi jual | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $105.000 | 0,05% | 25.000 | Opsi beli | |||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $98.000 | 0,05% | 20.000 | Opsi jual | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 70580B106) | $85.000 | 0,04% | 100.000 | Opsi beli | Naik ×1 | ||
| SMH SMH | $78.375 | 0,04% | 7.500 | Opsi jual | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $78.250 | 0,04% | 50.000 | Opsi beli | Naik ×1 | ||
| QXO QXO, Inc. Common Stock | $77.500 | 0,04% | 50.000 | Opsi beli | Naik ×1 | ||
| XHB XHB | $66.000 | 0,03% | 20.000 | Opsi jual | Naik ×1 | ||
| XLU XLU | $63.750 | 0,03% | 85.000 | Opsi jual | Naik ×1 | ||
| IYR | $56.875 | 0,03% | 65.000 | Opsi jual | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $55.500 | 0,03% | 75.000 | Opsi jual | |||
| AAPL Apple Inc. - Common Stock | $51.000 | 0,02% | 30.000 | Opsi jual | |||
| BCTX BriaCell Therapeutics Corp. - Common Shares | $48.600 | 0,02% | 15.000 | $-14.250 | |||
| EEM | $48.000 | 0,02% | 50.000 | Opsi jual | Naik ×1 | ||
| FLUT Flutter Entertainment plc Ordinary Shares | $45.410 | 0,02% | 23.900 | Opsi beli | Naik ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $37.275 | 0,02% | 15.000 | Opsi jual | Naik ×1 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $35.625 | 0,02% | 25.000 | Opsi jual | Naik ×1 | ||
| SPY SPY | $34.800 | 0,02% | 40.000 | Opsi jual | |||
| IWM | $34.200 | 0,02% | 30.000 | Opsi jual | |||
| BCTX BriaCell Therapeutics Corp. - Common Shares | $22.250 | 0,01% | 25.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 486917107) | $17.750 | 0,01% | 25.000 | Opsi jual | Naik ×1 | ||
| KRMN Karman Holdings Inc. Common Stock | $15.750 | 0,01% | 30.000 | Opsi beli | Naik ×1 | ||
| XLI XLI | $9.750 | 0,00% | 10.000 | Opsi jual | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $4.000 | 0,00% | 2.500 | Opsi beli | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.950 | 0,00% | 15.000 | Opsi beli | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 96524T101) | $2.165.843 | 77.852 | 1,00% |
| ADT | $2.069.379 | 318.366 | 0,95% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +58K | +$45.1M |
| IWM | Dipangkas | -65K | -$15.1M |
| SNDA | Hanya pergerakan harga | +0 | +$2.2M |
| XLE | Beli lebih banyak | +28K | +$1.4M |
| — | Beli lebih banyak | +20K | +$529K |
| EEM | Dipangkas | -10K | -$452K |
| XOP | Beli lebih banyak | +2K | +$179K |
| BCSS | Hanya pergerakan harga | +0 | +$159K |
| BTBT | Dipangkas | -150K | -$111K |
| JAGU | Beli lebih banyak | +81K | +$102K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AAPL | 31 Maret 2026 | 44.000 | $3.915.090 | 25,2% |
| TPR | 31 Maret 2026 | 64.600 | $2.580.080 | -7,5% |
| FISV | 31 Maret 2026 | 92.500 | $2.499.013 | -8,0% |
| SARO | 30 Juni 2026 | 95.000 | $2.453.850 | -13,1% |
| NRG | 30 Juni 2026 | 15.000 | $2.192.100 | -18,0% |
| WMT | 31 Maret 2026 | 67.500 | $2.005.175 | -16,1% |
| APTV | 30 Juni 2026 | 30.000 | $1.764.700 | -21,7% |
| WLTH | 31 Maret 2026 | 116.002 | $1.576.467 | -1,9% |
| FLUT | 31 Maret 2026 | 7.000 | $1.505.280 | 0,2% |
| KO | 31 Maret 2026 | 70.000 | $1.434.700 | 19,8% |
| MNR | 30 Juni 2026 | 96.839 | $1.355.746 | 0,8% |
| VZ | 30 Juni 2026 | 25.000 | $1.255.000 | 16,7% |
| GOOGL | 31 Maret 2026 | 13.500 | $1.111.625 | 19,3% |
| VIK | 31 Maret 2026 | 50.000 | $1.084.275 | 22,8% |
| CZR | 30 Juni 2026 | 40.000 | $1.057.200 | -1,9% |
| BA | 31 Maret 2026 | 15.000 | $1.036.875 | 10,2% |
| KKR | 31 Maret 2026 | 20.000 | $1.026.100 | 18,3% |
| ARES | 31 Maret 2026 | 20.000 | $1.006.400 | 31,6% |
| XBI | 31 Maret 2026 | 37.600 | $1.005.702 | Tidak lagi dilacak |
| BAPRA | 30 Juni 2026 | 15.000 | $969.750 | Tidak lagi dilacak |
| YOU | 30 Juni 2026 | 20.000 | $968.200 | -19,9% |
| ORCLPRD | 30 Juni 2026 | 20.600 | $928.030 | Tidak lagi dilacak |
| BANC | 30 Juni 2026 | 50.000 | $879.000 | -7,5% |
| INVH | 30 Juni 2026 | 35.000 | $869.750 | 0,2% |
| TLT | 30 Juni 2026 | 10.000 | $866.900 | |
| ULS | 31 Maret 2026 | 59.800 | $858.320 | -11,7% |
| KKRPRD | 30 Juni 2026 | 20.000 | $802.000 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 5.000 | $776.450 | 5,0% |
| XRT | 31 Maret 2026 | 67.500 | $770.175 | Tidak lagi dilacak |
| HPP | 31 Maret 2026 | 70.767 | $766.407 | 146,9% |
| PRMB | 30 Juni 2026 | 40.000 | $753.200 | -3,1% |
| ARESPRB | 30 Juni 2026 | 20.000 | $726.000 | Tidak lagi dilacak |
| INR | 31 Maret 2026 | 48.063 | $707.968 | -14,6% |
| BHC | 30 Juni 2026 | 125.000 | $675.000 | 38,8% |
| CWH | 31 Maret 2026 | 93.354 | $673.209 | -6,4% |
| SATL | 31 Maret 2026 | 355.000 | $663.850 | -3,6% |
| BKNG | 30 Juni 2026 | 150 | $631.548 | 19,3% |
| XLF | 31 Maret 2026 | 210.000 | $609.700 | Tidak lagi dilacak |
| VVX | 31 Maret 2026 | 10.000 | $545.500 | 20,0% |
| HOOD | 31 Maret 2026 | 32.500 | $524.250 | 41,6% |
| AMTM | 31 Maret 2026 | 125.100 | $492.285 | -20,5% |
| LWLG | 31 Maret 2026 | 150.000 | $486.000 | -13,3% |
| XLI | 31 Maret 2026 | 32.500 | $459.800 | Tidak lagi dilacak |
| NIQ | 30 Juni 2026 | 40.000 | $454.800 | 98,3% |
| ARKK | 31 Maret 2026 | 35.000 | $446.400 | Tidak lagi dilacak |
| TJX | 31 Maret 2026 | 32.500 | $428.375 | -11,2% |
| ITT | 31 Maret 2026 | 2.000 | $347.020 | 11,3% |
| RZLV | 30 Juni 2026 | 120.000 | $307.200 | -20,3% |
| SOLV | 31 Maret 2026 | 12.000 | $211.980 | 35,5% |
| ALOY | 30 Juni 2026 | 20.000 | $195.200 | -20,5% |
| BCSSWS | 30 Juni 2026 | 200.675 | $124.419 | Tidak lagi dilacak |
| NCLH | 31 Maret 2026 | 15.000 | $119.500 | -9,9% |
| PENN | 31 Maret 2026 | 75.000 | $101.750 | 22,8% |
| ZONE | 30 Juni 2026 | 200.000 | $71.260 | Tidak lagi dilacak |
| BTSG | 31 Maret 2026 | 71.327 | $65.696 | 39,9% |
| FLX | 31 Maret 2026 | 16.790 | $53.392 | -27,5% |
| SN | 31 Maret 2026 | 20.000 | $48.000 | 71,2% |
| NBIS | 31 Maret 2026 | 12.500 | $45.938 | 108,2% |
| AMLP | 31 Maret 2026 | 64.700 | $27.498 | Tidak lagi dilacak |
| BCTXL | 30 Juni 2026 | 25.000 | $25.753 | 14,9% |
| ALHC | 31 Maret 2026 | 20.000 | $16.500 | -26,0% |
| TSLA | 31 Maret 2026 | 2.000 | $13.200 | -7,1% |
| UBS | 31 Maret 2026 | 125.000 | $10.625 | 36,6% |
| RIOT | 31 Maret 2026 | 45.000 | $7.875 | 64,0% |
| WAY | 30 Juni 2026 | 62 | $1.495 | 21,9% |