LuminArx Capital Management LP
13F Reported Value
ⓘ$136.2M
incl. option notional
Equity Holdings
ⓘ$133.4M
Option Notional
ⓘ$2.8M
$2.8M puts / $0 calls
Holdings
83
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LuminArx Capital Management LP disclosed 83 positions worth $136.2M in its Form 13F-HR for Q1 2026 — $133.4M in common stock plus $2.8M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $BCSS. During the quarter the fund opened 44 new positions and exited 51 — including a new stake in $SPY and a full exit from $AAPL. The portfolio is most concentrated in Other (46.6% 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 — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$21.1M85,000 sh- —
Quality
$14.6M22,500 sh - $10.1M1,003,379 sh
- 34.6
Quality
$8.3M258,750 sh K&F GROWTH ACQUISITION CORP
—Quality
$8.0M750,000 shCIPHER DIGITAL INC
—Quality
$6.2M2,000,000 sh- —
Quality
$4.6M2,000,000 sh EQV VENTURES AC CORP. II
—Quality
$4.3M425,000 sh- 37.6
Quality
$2.9M3,000,000 sh - —
Quality
$2.8M2,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $21.1M | 85,000 |
 SPDR S&P 500 ETF TRUST$SPY | — | $14.6M | 22,500 |
 Bain Capital GSS Investment Corp.$BCSS | — | $10.1M | 1,003,379 |
 SONIDA SENIOR LIVING, INC.$SNDA | 34.6 | $8.3M | 258,750 |
| K&F GROWTH ACQUISITION CORP | — | $8.0M | 750,000 |
| CIPHER DIGITAL INC | — | $6.2M | 2,000,000 |
 IREN Ltd$IREN | — | $4.6M | 2,000,000 |
| EQV VENTURES AC CORP. II | — | $4.3M | 425,000 |
 JETBLUE AIRWAYS CORP$JBLU | 37.6 | $2.9M | 3,000,000 |
 Alibaba Group Holding Ltd$BABA | — | $2.8M | 2,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LuminArx Capital Management LP's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Other
$62.2M
Financials
$22.9M
Industrials
$11.5M
Healthcare
$9.1M
Technology
$7.8M
Energy
$5.9M
Utilities
$5.3M
Consumer Staples
$3.4M
Full Holdings — LuminArx Capital Management LP (Q1 2026)
All 83 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 | — | ISHARES TR | $21.1M | 15.8% | +36% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $14.6M | 11.0% | NEW | — |
| 3 | $BCSS | Bain Capital GSS Investment Corp. | $10.1M | 7.6% | NEW | — |
| 4 | $SNDA | SONIDA SENIOR LIVING, INC. | $8.3M | 6.3% | NEW | 34.6 |
| 5 | — | K&F GROWTH ACQUISITION CORP | $8.0M | 6.0% | +0% | — |
| 6 | — | CIPHER DIGITAL INC | $6.2M | 4.6% | +0% | — |
| 7 | $IREN | IREN Ltd | $4.6M | 3.4% | +0% | — |
| 8 | — | EQV VENTURES AC CORP. II | $4.3M | 3.2% | +0% | — |
| 9 | $JBLU | JETBLUE AIRWAYS CORP | $2.9M | 2.2% | -45% | 37.6 |
| 10 | $BABA | Alibaba Group Holding Ltd | $2.8M | 2.1% | +0% | — |
| 11 |  $FTW | PRESIDIO PRODUCTION Co | $2.8M | 2.1% | NEW | — |
| 12 |  $SARO | StandardAero, Inc. | $2.5M | 1.8% | NEW | 67.4 |
| 13 |  $RIOT | Riot Platforms, Inc. | $2.3M | 1.7% | +0% | 51.3 |
| 14 |  $NRG | NRG ENERGY, INC. | $2.2M | 1.6% | NEW | 59.5 |
| 15 |  $APTV | Aptiv PLC | $1.8M | 1.3% | NEW | — |
| 16 |  $SO | SOUTHERN CO | $1.7M | 1.3% | +0% | 65.1 |
| 17 | — | SPDR SERIES TRUST | $1.4M | 1.0% | +0% | — |
| 18 |  $WT | WisdomTree, Inc. | $1.4M | 1.0% | +0% | 62.9 |
| 19 |  $MNR | MACH NATURAL RESOURCES LP | $1.4M | 1.0% | -70% | 58.3 |
| 20 |  $EVRG | Evergy, Inc. | $1.4M | 1.0% | +0% | 56.2 |
| 21 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.9% | NEW | 71.6 |
| 22 |  $SNOW | Snowflake Inc. | $1.2M | 0.9% | +0% | 49.6 |
| 23 |  $UBER | Uber Technologies, Inc | $1.2M | 0.9% | +0% | 79.3 |
| 24 |  $RUN | Sunrun Inc. | $1.2M | 0.9% | +0% | 54.6 |
| 25 | $SNOW | Snowflake Inc. | $1.2M | 0.9% | +0% | 49.6 |
| 26 | — | ISHARES TR | $1.1M | 0.8% | -68% | — |
| 27 |  $LYV | Live Nation Entertainment, Inc. | $1.1M | 0.8% | +0% | 55 |
| 28 |  $UPST | Upstart Holdings, Inc. | $1.1M | 0.8% | +0% | 51.7 |
| 29 |  $CELH | Celsius Holdings, Inc. | $1.1M | 0.8% | NEW | 63 |
| 30 |  $CZR | Caesars Entertainment, Inc. | $1.1M | 0.8% | NEW | 44.3 |
| 31 | — | ISHARES TR | $1.1M | — | +139% | — |
| 32 |  $TXO | TXO Partners, L.P. | $1.0M | 0.8% | -77% | 38.3 |
| 33 | — | NEXTERA ENERGY INC | $1.0M | 0.8% | NEW | — |
| 34 |  $BA | BOEING CO | $969,750 | 0.7% | +0% | 51.8 |
| 35 |  $YOU | Clear Secure, Inc. | $968,200 | 0.7% | NEW | 74 |
| 36 | — | ORACLE CORP | $928,030 | 0.7% | NEW | — |
| 37 |  $BANC | BANC OF CALIFORNIA, INC. | $879,000 | 0.7% | NEW | 68.3 |
| 38 |  $NVDA | NVIDIA CORP | $872,000 | 0.7% | NEW | 90.2 |
| 39 |  $INVH | Invitation Homes Inc. | $869,750 | 0.7% | NEW | 59.7 |
| 40 | — | ISHARES TR | $866,900 | 0.7% | -84% | — |
| 41 | — | JOBY AVIATION INC | $859,375 | 0.6% | NEW | — |
| 42 |  $KKR | KKR & Co. Inc. | $802,000 | 0.6% | +0% | 49.8 |
| 43 |  $APC | ARKO Petroleum Corp. | $786,498 | 0.6% | NEW | — |
| 44 |  $PEP | PEPSICO INC | $776,450 | 0.6% | NEW | 62.7 |
| 45 |  $METC | Ramaco Resources, Inc. | $765,500 | 0.6% | +0% | 24.1 |
| 46 |  $PRMB | Primo Brands Corp | $753,200 | 0.6% | NEW | 46.5 |
| 47 |  $ARES | Ares Management Corp | $726,000 | 0.5% | +0% | 70.8 |
| 48 | $SPYPUT | SPDR S&P 500 ETF TRUST | $723,525 | — | +94% | — |
| 49 |  $BHC | Bausch Health Companies Inc. | $675,000 | 0.5% | NEW | 46.8 |
| 50 |  $BKNG | Booking Holdings Inc. | $631,548 | 0.5% | NEW | 55.3 |
| 51 | — | SELECT SECTOR SPDR TR | $612,600 | 0.5% | +0% | — |
| 52 |  $FLY | Firefly Aerospace Inc. | $569,400 | 0.4% | -81% | 46 |
| 53 | — | KRANESHARES TRUST | $568,600 | 0.4% | NEW | — |
| 54 | $UPST | Upstart Holdings, Inc. | $489,800 | 0.4% | +0% | 51.7 |
| 55 |  $NIQ | NIQ Global Intelligence plc | $454,800 | 0.3% | -15% | — |
| 56 |  $BTBT | Bit Digital, Inc | $425,750 | 0.3% | NEW | 13.4 |
| 57 |  $SHAZ | SharonAI Holdings Inc. | $333,858 | 0.3% | NEW | — |
| 58 | — | VERSIGENT LTD | $318,500 | 0.2% | NEW | — |
| 59 |  $RZLV | REZOLVE AI PLC | $307,200 | 0.2% | NEW | — |
| 60 | — | SPDR SERIES TRUST | $234,000 | — | -33% | — |
| 61 | — | SELECT SECTOR SPDR TR | $229,450 | 0.2% | -50% | — |
| 62 |  $ALOY | REALLOYS INC. | $195,200 | 0.1% | NEW | — |
| 63 | $PEPPUT | PEPSICO INC | $174,375 | — | NEW | 62.7 |
| 64 | — | SELECT SECTOR SPDR TR | $162,175 | — | +65% | — |
| 65 | $YOUPUT | Clear Secure, Inc. | $155,000 | — | NEW | 74 |
| 66 |  $CNK | Cinemark Holdings, Inc. | $135,000 | 0.1% | NEW | 36 |
| 67 | — | ISHARES TR | $132,600 | — | -21% | — |
| 68 | $BCSS | Bain Capital GSS Investment Corp. | $124,419 | 0.1% | NEW | — |
| 69 | $NRG | NRG ENERGY, INC. | $101,250 | 0.1% | NEW | 59.5 |
| 70 | $VZPUT | VERIZON COMMUNICATIONS INC | $98,250 | — | NEW | 71.6 |
| 71 |  $AMZN | AMAZON COM INC | $84,600 | 0.1% | NEW | 74.6 |
| 72 |  $JAGU | Jaguar Uranium Corp. | $82,500 | 0.1% | NEW | — |
| 73 |  $ZONE | CleanCore Solutions, Inc. | $71,260 | 0.1% | +0% | — |
| 74 |  $BCTX | BriaCell Therapeutics Corp. | $62,850 | 0.1% | NEW | — |
| 75 | — | SPDR SERIES TRUST | $32,745 | — | -80% | — |
| 76 | $APTV | Aptiv PLC | $32,375 | 0.0% | NEW | — |
| 77 | — | BRIACELL THERAPEUTICS CORP | $25,753 | 0.0% | NEW | — |
| 78 | $CELH | Celsius Holdings, Inc. | $11,300 | 0.0% | NEW | 63 |
| 79 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $10,000 | 0.0% | NEW | 72.9 |
| 80 | $NVDA | NVIDIA CORP | $7,150 | 0.0% | NEW | 90.2 |
| 81 | — | KRANESHARES TRUST | $1,875 | 0.0% | NEW | — |
| 82 | — | ALPS ETF TR | $1,550 | — | -97% | — |
| 83 |  $WAY | Waystar Holding Corp. | $1,495 | 0.0% | NEW | 71.4 |
New Positions (44)
$SPY SPDR S&P 500 ETF TRUST$14.6M$BCSS Bain Capital GSS Investment Corp.$10.1M$SNDA SONIDA SENIOR LIVING, INC.$8.3M$FTW PRESIDIO PRODUCTION Co$2.8M$SARO StandardAero, Inc.$2.5M$NRG NRG ENERGY, INC.$2.2M$APTV Aptiv PLC$1.8M$VZ VERIZON COMMUNICATIONS INC$1.3M$CELH Celsius Holdings, Inc.$1.1M$CZR Caesars Entertainment, Inc.$1.1M$YOU Clear Secure, Inc.$968,200$BANC BANC OF CALIFORNIA, INC.$879,000$NVDA NVIDIA CORP$872,000Exited Positions (51)
$AAPL Apple Inc.
$TPR TAPESTRY, INC.
$FISV FISERV INC
$WMT Walmart Inc.
$WLTH WEALTHFRONT CORP
$FLUT Flutter Entertainment plc
$KO COCA COLA CO
$GOOG Alphabet Inc.
$VIK Viking Holdings Ltd
$ULS UL Solutions Inc.
$HPP Hudson Pacific Properties, Inc.
$INR INFINITY NATURAL RESOURCES, INC.
$CWH Camping World Holdings, Inc.
$SATL Satellogic Inc.
$VVX V2X, Inc.Browse Top Institutional Investors
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