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Hedge Funds Similar to LuminArx

13F Portfolio OverlapQ1 2026LuminArx portfolio →
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Most similar hedge funds by 13F overlap

LuminArx Capital Management LP is an institutional investor managing $136M across 83 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to LuminArx are Conversant, Ares Systematic Credit Ltd, SSI INVESTMENT, with shared positions in $SNDA, $INVH, $APC, $JBLU, $SNOW, $SO. The full ranking of 25 similar funds is below.

#1Conversant Capital LLCActive
Notable overlap · 3 shared positions
$SNDA$INVH$APC
$745M
16 positions
#2Ares Systematic Credit LtdPassive
Notable overlap · 5 shared positions
$JBLU$SNOW$SO$EVRG$BA
$127M
150 positions
#3SSI INVESTMENT MANAGEMENT LLCPassive
Notable overlap · 8 shared positions
$SO$SNOW$UBER$LYV$EVRG$BA
$1.4B
240 positions
#4ADVENT CAPITAL MANAGEMENT /DE/Passive
Some overlap · 8 shared positions
$SO$SNOW$UBER$LYV$RUN$BA
$3.6B
215 positions
#5WHITEBOX ADVISORS LLCActive
Some overlap · 6 shared positions
$BABA$SNOW$UPST$JBLU$RUN$IREN
$8.1B
568 positions
#6K2 PRINCIPAL FUND, L.P.Passive
Some overlap · 6 shared positions
$JBLU$UPST$WT$UBER$RUN$LYV
$1.4B
487 positions
#7CAMDEN ASSET MANAGEMENT L P /CAActive
Some overlap · 5 shared positions
$SNOW$SO$EVRG$UBER$LYV
$2.9B
69 positions
#8Aequim Alternative Investments LPActive
Some overlap · 4 shared positions
$BABA$SNOW$EVRG$LYV
$5.2B
102 positions
#9Blackhawk Capital Partners, LLCPassive
Some overlap · 5 shared positions
$SNOW$UPST$WT$VZ$BA
$273M
141 positions
#10DAVIDSON KEMPNER CAPITAL MANAGEMENT LPActive
Some overlap · 4 shared positions
$BABA$SNOW$UBER$BA
$7.3B
231 positions
#11Fort Baker Capital Management LPPassive
Some overlap · 3 shared positions
$BCSS$RIOT$FTW
$1.3B
121 positions
#12BIT Capital GmbHActive
Some overlap · 3 shared positions
$IREN$RUN$RIOT
$2.1B
92 positions
#13Benefit Street Partners LLCActive
Some overlap · 3 shared positions
$JBLU$RIOT$SNOW
$86M
19 positions
#14MBA Advisors LLCPassive
Some overlap · 5 shared positions
$SNOW$WT$UPST$KKR$VZ
$260M
146 positions
#15MARINER INVESTMENT GROUP LLCActive
Some overlap · 3 shared positions
$BABA$SNOW$LYV
$362M
161 positions
#16Appaloosa LPActive
Some overlap · 3 shared positions
$BABA$NRG$UBER
$5.9B
31 positions
#17Portman Square Capital LLPActive
Some overlap · 6 shared positions
$SO$EVRG$IREN$BA$ARES$UPST
$2.6B
102 positions
#18Burkehill Global Management, LPActive
Some overlap · 3 shared positions
$SARO$NRG$EVRG
$2.0B
182 positions
#19AEGON USA Investment Management, LLCSmart money
Some overlap · 6 shared positions
$SO$UBER$EVRG$KKR$ARES$UPST
$128M
41 positions
#20KIM, LLCActive
Some overlap · 5 shared positions
$SNOW$UBER$LYV$EVRG$WT
$976M
64 positions
#21Kuhn & Co Investment CounselPassive
Some overlap · 4 shared positions
$SNOW$UPST$SO$KKR
$155M
142 positions
#22ARISTEIA CAPITAL, L.L.C.Passive
Some overlap · 3 shared positions
$BABA$SNOW$EVRG
$4.8B
696 positions
#23Parallax Volatility Advisers, L.P.Active
Some overlap · 4 shared positions
$BABA$UBER$BA$SNOW
$38.6B
1,428 positions
#24JPL Wealth Management, LLCPassive
Some overlap · 4 shared positions
$SNOW$WT$SO$ARES
$435M
1,554 positions
#25Warberg Asset Management LLCActive
Some overlap · 5 shared positions
$SNOW$WT$LYV$UBER$EVRG
$600M
192 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.