LuminArx Capital Management LP
13F Reported Value
ⓘ$224.4M
incl. option notional
Equity Holdings
ⓘ$216.3M
Option Notional
ⓘ$8.1M
$4.9M puts / $3.2M calls
Holdings
90
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LuminArx Capital Management LP disclosed 90 positions worth $224.4M in its Form 13F-HR for Q2 2026 — $216.3M in common stock plus $8.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 27.6% of the equity portfolio, followed by $TJX and $CIFR. During the quarter the fund opened 57 new positions and exited 47 — including a new stake in $TJX. The portfolio is most concentrated in Other (39.0% of disclosed assets). All figures are sourced directly from LuminArx Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1992915.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$59.7M80,000 sh - 68.7#302
Quality
$12.9M85,000 sh - 30.6#2,482
Quality
$11.2M2,000,000 sh - 43.5
Quality
$10.6M258,750 sh - 60.7
Quality
$10.4M80,000 sh - $10.3M1,003,379 sh
K&F Growth Acquisition II Corp - UNIT 99/99/9999
—Quality
$8.0M750,000 shiShares Russell 2000 ETF - RUSSELL 2000 ETF
—Quality
$6.0M20,000 sh- 46.3
Quality
$5.9M2,000,000 sh - 33.5
Quality
$5.5M5,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $59.7M | 80,000 |
 TJX COMPANIES INC /DE/$TJX | 68.7#302 | $12.9M | 85,000 |
 Cipher Digital Inc.$CIFR | 30.6#2,482 | $11.2M | 2,000,000 |
 SONIDA SENIOR LIVING, INC.$SNDA | 43.5 | $10.6M | 258,750 |
 TARGET CORP$TGT | 60.7 | $10.4M | 80,000 |
 Bain Capital GSS Investment Corp.$BCSS | — | $10.3M | 1,003,379 |
| K&F Growth Acquisition II Corp - UNIT 99/99/9999 | — | $8.0M | 750,000 |
| iShares Russell 2000 ETF - RUSSELL 2000 ETF | — | $6.0M | 20,000 |
 IREN Ltd$IREN | 46.3 | $5.9M | 2,000,000 |
 JETBLUE AIRWAYS CORP$JBLU | 33.5 | $5.5M | 5,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LuminArx Capital Management LP's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Other
$84.3M
Financials
$34.4M
Consumer Discretionary
$25.9M
Industrials
$23.6M
Technology
$17.7M
Healthcare
$11.1M
Energy
$7.4M
Utilities
$6.6M
Full Holdings — LuminArx Capital Management LP (Q2 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $59.7M | 27.6% | +256% | — |
| 2 | $TJX | TJX COMPANIES INC /DE/ | $12.9M | 6.0% | NEW | 68.7 |
| 3 | $CIFR | Cipher Digital Inc. | $11.2M | 5.2% | NEW | 30.6 |
| 4 | $SNDA | SONIDA SENIOR LIVING, INC. | $10.6M | 4.9% | +0% | 43.5 |
| 5 | $TGT | TARGET CORP | $10.4M | 4.8% | NEW | 60.7 |
| 6 | $BCSS | Bain Capital GSS Investment Corp. | $10.3M | 4.8% | +0% | — |
| 7 | — | K&F Growth Acquisition II Corp - UNIT 99/99/9999 | $8.0M | 3.7% | +0% | — |
| 8 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETF | $6.0M | 2.8% | -76% | — |
| 9 | $IREN | IREN Ltd | $5.9M | 2.7% | +0% | 46.3 |
| 10 | $JBLU | JETBLUE AIRWAYS CORP | $5.5M | 2.6% | +67% | 33.5 |
| 11 | — | EQV Ventures Acquisition Corp II - UNIT 06/30/2032 | $4.4M | 2.0% | +0% | — |
| 12 |  $SO | SOUTHERN CO | $4.2M | 1.9% | +167% | 62 |
| 13 |  $RIOT | Riot Platforms, Inc. | $4.0M | 1.9% | +0% | 38.3 |
| 14 |  $RUN | Sunrun Inc. | $3.6M | 1.7% | +207% | 56.3 |
| 15 |  $KRMN | Karman Holdings Inc. | $3.5M | 1.6% | NEW | 57.2 |
| 16 |  $SNOW | Snowflake Inc. | $3.4M | 1.6% | +100% | 54.9 |
| 17 |  $FTW | PRESIDIO PRODUCTION Co | $3.3M | 1.5% | +8% | — |
| 18 |  $SHAZ | SharonAI Holdings Inc. | $3.1M | 1.4% | +148% | 44.5 |
| 19 |  $BW | Babcock & Wilcox Enterprises, Inc. | $2.9M | 1.3% | NEW | 47 |
| 20 |  $QXO | QXO, Inc. | $2.6M | 1.2% | NEW | 49 |
| 21 |  $BABA | Alibaba Group Holding Ltd | $2.4M | 1.1% | +0% | — |
| 22 |  $F | FORD MOTOR CO | $2.3M | 1.1% | NEW | 54.9 |
| 23 |  $WHK | WhiteHawk Minerals Corp. | $2.2M | 1.0% | NEW | — |
| 24 |  $ADT | ADT Inc. | $2.1M | 1.0% | NEW | 63.2 |
| 25 | — | iShares Trust - iShares U.S. Real Estate ETF - U.S. REAL ES ETF | $2.0M | 0.9% | NEW | — |
| 26 | — | State Street Energy Select Sector SPDR ETF - ST STR ENERG ETF | $2.0M | 0.9% | +275% | — |
| 27 |  $MUX | McEwen Inc. | $1.9M | 0.9% | NEW | 63.6 |
| 28 |  $GOOGL | Alphabet Inc. | $1.9M | 0.9% | NEW | 78.2 |
| 29 |  $GOOG | Alphabet Inc. | $1.9M | 0.9% | NEW | 78.2 |
| 30 |  $XE | X-Energy, Inc. | $1.8M | 0.8% | NEW | — |
| 31 |  $HAWK | HawkEye 360, Inc. | $1.7M | 0.8% | NEW | — |
| 32 | — | State Street SPDR S&P Oil & Gas Expl & Prod ETF - SP O&G EXPL PRO | $1.5M | 0.7% | +33% | — |
| 33 |  $EVRG | Evergy, Inc. | $1.4M | 0.7% | +0% | 53.2 |
| 34 |  $UPST | Upstart Holdings, Inc. | $1.2M | 0.6% | +0% | 61.7 |
| 35 |  $UBER | Uber Technologies, Inc | $1.2M | 0.6% | +0% | 73.5 |
| 36 |  $LYV | Live Nation Entertainment, Inc. | $1.2M | 0.6% | +0% | 52.9 |
| 37 |  $TXO | TXO Partners, L.P. | $1.0M | 0.5% | +0% | 50.8 |
| 38 |  $BA | BOEING CO | $1.0M | 0.5% | +0% | 61.6 |
| 39 | $SPYPUT | SPDR S&P 500 ETF TRUST | $974,525 | — | +120% | — |
| 40 | $TJXPUT | TJX COMPANIES INC /DE/ | $960,000 | — | NEW | 68.7 |
| 41 |  $NEE | NEXTERA ENERGY INC | $956,000 | 0.4% | NEW | 64.6 |
| 42 |  $ORCL | ORACLE CORP | $921,850 | 0.4% | NEW | 66.2 |
| 43 |  $JOBY | Joby Aviation, Inc. | $912,000 | 0.4% | NEW | 29 |
| 44 |  $NVDACALL | NVIDIA CORP | $857,625 | — | NEW | 85.9 |
| 45 |  $KKR | KKR & Co. Inc. | $780,000 | 0.4% | +0% | 54.3 |
| 46 |  $APC | ARKO Petroleum Corp. | $761,879 | 0.3% | -8% | — |
| 47 |  $MAC | MACERICH CO | $755,700 | 0.3% | NEW | 47.3 |
| 48 |  $AMZNCALL | AMAZON COM INC | $751,000 | — | NEW | 68.7 |
| 49 |  $METC | Ramaco Resources, Inc. | $748,400 | 0.3% | +0% | 20.2 |
| 50 |  $ARES | Ares Management Corp | $720,000 | 0.3% | +0% | 60.9 |
| 51 | $TGTPUT | TARGET CORP | $698,125 | — | NEW | 60.7 |
| 52 | — | iShares MSCI Emerging Markets ETF - MSCI EMG MKT ETF | $684,100 | 0.3% | -50% | — |
| 53 |  $FLY | Firefly Aerospace Inc. | $661,500 | 0.3% | +13% | 32.6 |
| 54 |  $HUMA | Humacyte, Inc. | $507,260 | 0.2% | NEW | 9.1 |
| 55 |  $EQPT | EquipmentShare.com Inc | $484,599 | 0.2% | NEW | 52.4 |
| 56 | — | iShares Russell 2000 ETF - PUT | $453,300 | — | NEW | — |
| 57 |  $NMG | Nouveau Monde Graphite Inc. | $442,500 | 0.2% | NEW | — |
| 58 | $FPUT | FORD MOTOR CO | $431,250 | — | NEW | 54.9 |
| 59 |  $BTBT | Bit Digital, Inc | $315,000 | 0.1% | -46% | 23.4 |
| 60 |  $AAPLCALL | Apple Inc. | $275,000 | — | NEW | 76.4 |
| 61 |  $CELHCALL | Celsius Holdings, Inc. | $267,625 | — | NEW | 66.5 |
| 62 | — | Roundhill Magnificent Seven ETF - CALL | $265,625 | — | NEW | — |
| 63 | — | State Street SPDR S&P Oil & Gas Expl & Prod ETF - PUT | $235,750 | — | NEW | — |
| 64 | — | State Street Energy Select Sector SPDR ETF - PUT | $213,000 | — | NEW | — |
| 65 |  $NFLXCALL | NETFLIX INC | $209,500 | — | NEW | 78.8 |
| 66 |  $JAGU | Jaguar Uranium Corp. | $184,762 | 0.1% | +269% | — |
| 67 |  $NUAI | New ERA Energy & Digital, Inc. | $159,500 | 0.1% | NEW | — |
| 68 | — | iShares Trust - iShares U.S. Real Estate ETF - PUT | $156,875 | — | NEW | — |
| 69 | — | KraneShares CSI China Internet ETF - CALL | $138,500 | — | NEW | — |
| 70 | $BCSSCALL | Bain Capital GSS Investment Corp. | $136,459 | — | NEW | — |
| 71 |  $NBISPUT | Nebius Group N.V. | $118,500 | — | NEW | — |
| 72 | — | iShares MSCI Emerging Markets ETF - PUT | $108,550 | — | NEW | — |
| 73 | $SHAZPUT | SharonAI Holdings Inc. | $98,000 | — | NEW | 44.5 |
| 74 |  $FLUTCALL | Flutter Entertainment plc | $97,810 | — | NEW | — |
| 75 |  $GLNDCALL | Greenland Energy Co | $85,000 | — | NEW | — |
| 76 | — | VanEck Semiconductor ETF - PUT | $78,375 | — | NEW | — |
| 77 | $QXOCALL | QXO, Inc. | $77,500 | — | NEW | 49 |
| 78 | — | State Street Industrial Select Sector SPDR ETF - PUT | $69,750 | — | NEW | — |
| 79 | — | SPDR Series Trust - SPDR S&P Homebuilders ETF - PUT | $66,000 | — | NEW | — |
| 80 | — | State Street Utilities Select Sector SPDR ETF - PUT | $63,750 | — | NEW | — |
| 81 |  $KOPUT | COCA COLA CO | $55,500 | — | NEW | 69.5 |
| 82 | $AAPLPUT | Apple Inc. | $51,000 | — | NEW | 76.4 |
| 83 |  $BCTX | BriaCell Therapeutics Corp. | $48,600 | 0.0% | +0% | — |
| 84 | $CIFRPUT | Cipher Digital Inc. | $37,275 | — | NEW | 30.6 |
| 85 |  $BTDRPUT | Bitdeer Technologies Group | $35,625 | — | NEW | — |
| 86 | $BCTXCALL | BriaCell Therapeutics Corp. | $22,250 | — | NEW | — |
| 87 |  $KEELPUT | Keel Infrastructure Corp. | $17,750 | — | NEW | 17.9 |
| 88 | $KRMNCALL | Karman Holdings Inc. | $15,750 | — | NEW | 57.2 |
| 89 |  $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $4,000 | — | NEW | — |
| 90 | $BABACALL | Alibaba Group Holding Ltd | $1,950 | — | NEW | — |
New Positions (57)
$TJX TJX COMPANIES INC /DE/$12.9M$CIFR Cipher Digital Inc.$11.2M$TGT TARGET CORP$10.4M$KRMN Karman Holdings Inc.$3.5M$BW Babcock & Wilcox Enterprises, Inc.$2.9M$QXO QXO, Inc.$2.6M$F FORD MOTOR CO$2.3M$WHK WhiteHawk Minerals Corp.$2.2M$ADT ADT Inc.$2.1M$MUX McEwen Inc.$1.9M$GOOGL Alphabet Inc.$1.9M$GOOG Alphabet Inc.$1.9M$XE X-Energy, Inc.$1.8M$HAWK HawkEye 360, Inc.$1.7MExited Positions (47)
$SARO StandardAero, Inc.
$NRG NRG ENERGY, INC.
$APTV Aptiv PLC
$WT WisdomTree, Inc.
$MNR MACH NATURAL RESOURCES LP
$VZ VERIZON COMMUNICATIONS INC$CELH Celsius Holdings, Inc.
$CZR Caesars Entertainment, Inc.
$YOU Clear Secure, Inc.
$BANC BANC OF CALIFORNIA, INC.$NVDA NVIDIA CORPBrowse Top Institutional Investors
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