LuminArx Capital Management LP

Registered adviser

CIK

1992915

Location

NEW YORK, NY

Portfolio Value

Small $227,938,895

Diversification

Diversified

Filing Date

Global Rank

#6,087 / 8,818 ▲ 2175

Top Industry

Shell Companies 12.0%

3Y Alpha vs SPY

-19.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 327065

Roster of Oct 1, 2026

Regulatory AUM

$4,460,654,773

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

20 funds · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$6,193,731,900 gross assets

LEI

5493000IVN50GLTWON42

Private funds on Schedule D 7.B.(1)

As filed May 7, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$3,316,527,245 gross assets in 10 funds Hedge funds $1,754,975,436 (4) Private equity funds $1,561,551,809 (6)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$4,460,654,773	Pooled investment vehicles (100%)
Jun 2025 to Mar 2026	$3,196,400,966	Pooled investment vehicles (100%)
Apr 2025 to May 2025	$3,196,400,966	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$2,200,339,547	Pooled investment vehicles (100%)
Dec 2023 to Mar 2024	$901,749,990	Pooled investment vehicles (100%)
Aug 2023 to Nov 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 91.3%; sector active share 37.4% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.6%

+2.9 pts

Top 5

47.2%

−21.2 pts

Top 10

64.0%

−16.1 pts

HHI

916

Diversified−226

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.8%	$74,837,925	12
Financial Services	14.9%	$33,885,117	8
Technology	11.9%	$27,136,570	11
Industrials	11.2%	$25,498,898	12
Consumer Cyclical	8.7%	$19,775,010	5
Consumer Defensive	5.0%	$11,470,050	3
Healthcare	4.9%	$11,193,600	3
Energy	3.4%	$7,638,536	6
Utilities	3.2%	$7,362,089	3
Communication Services	2.3%	$5,274,000	5
Basic Materials	1.4%	$3,111,400	3
Real Estate	0.3%	$755,700	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
JAGU	Jaguar Uranium Corp.	+80,636	110,636	$184,762
SPY	Spdr S&P 500 ETF Trust	+57,500	80,000	$59,741,600
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+27,500	37,500	$1,991,625
SHAZ	SharonAI Holdings Inc.	+21,686	36,374	$3,079,422
FTW	PRESIDIO PRODUCTION Co	+20,098	270,098	$3,284,391
—		+2,500	10,000	$1,542,600
FLY	Firefly Aerospace Inc.	+2,500	22,500	$661,500
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
BTBT	Bit Digital, Inc	−150,000	175,000	$315,000
IWM	iShares Russell 2000 ETF	−65,000	20,000	$6,009,000
EEM	iShares MSCI Emerging Markets ETF	−10,000	10,000	$684,100
APC	ARKO Petroleum Corp.	−3,545	40,418	$761,879
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
TJX	Tjx Companies Inc	85,000	$12,877,500
TGT	Target Corp	80,000	$10,448,800
KRMN	Karman Holdings Inc.	70,000	$3,494,400
BA	Boeing Co	15,000	$3,247,050
ORCL	Oracle Corp	20,600	$3,018,930
BW	Babcock & Wilcox Enterprises, Inc.	205,200	$2,893,320
QXO	QXO, Inc.	150,000	$2,592,000
F	Ford Motor Co	165,000	$2,293,500
ARES	Ares Management Corp	20,000	$2,226,200
WHK	WhiteHawk Minerals Corp.	77,852	$2,165,842
ADT	ADT Inc.	318,366	$2,069,379
IYR	iShares U.S. Real Estate ETF	20,000	$2,045,000
GOOG	Alphabet Inc.	37,500	$1,875,000
GOOGL	Alphabet Inc.	37,500	$1,875,000
XE	X-Energy, Inc.	100,000	$1,836,000
KKR	KKR & Co. Inc.	20,000	$1,835,600
NEE	Nextera Energy Inc	20,000	$1,755,400
HAWK	HawkEye 360, Inc.	82,500	$1,668,150
MAC	Macerich Co	30,000	$755,700
HUMA	Humacyte, Inc.	650,000	$507,000
EQPT	EquipmentShare.com Inc	24,649	$484,599
NMG	Nouveau Monde Graphite Inc.	295,000	$442,500
NUAI	New ERA Energy & Digital, Inc.	25,000	$159,500
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SARO	StandardAero, Inc.	95,000	$2,453,850
NRG	Nrg Energy, Inc.	15,000	$2,192,100
APTV	Aptiv PLC	30,000	$2,083,200
MNR	Mach Natural Resources LP	96,839	$1,355,746
VZ	Verizon Communications Inc	25,000	$1,255,000
CELH	Celsius Holdings, Inc.	30,000	$1,064,400
CZR	Caesars Entertainment, Inc.	40,000	$1,057,200
YOU	Clear Secure, Inc.	20,000	$968,200
BANC	Banc Of California, Inc.	50,000	$879,000
NVDA	Nvidia Corp	5,000	$872,000
INVH	Invitation Homes Inc.	35,000	$869,750
TLT	iShares 20+ Year Treasury Bond ETF	10,000	$866,900
PEP	Pepsico Inc	5,000	$776,450
PRMB	Primo Brands Corp	40,000	$753,200
BHC	Bausch Health Companies Inc.	125,000	$675,000
BKNG	Booking Holdings Inc.	150	$631,548
—		20,000	$568,600
NIQ	NIQ Global Intelligence plc	40,000	$454,800
VGNT	Versigent PLC	10,000	$318,500
RZLV	Rezolve Ai PLC	120,000	$307,200
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	5,000	$229,450
ALOY	Realloys Inc.	20,000	$195,200
ZONE	Zone Frontier Inc.	200,000	$71,200
BCTXL	BriaCell Therapeutics Corp.	25,000	$25,753
WAY	Waystar Holding Corp.	62	$1,494
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $227,938,895 total · filing declares 118 positions · $224,414,079 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	465,000	+442,500	$60,716,125	+314.9%	2	$712.32	26.64%
TJX	Tjx Companies Inc PUT + SHARES Consumer Cyclical	NEW	285,000	NEW	$13,837,500	NEW	1	$158.11	6.07%
CIFR	Cipher Digital Inc. PUT + SHARES Technology	NEW	2,015,000	NEW	$11,262,194	NEW	—	—	4.94%
TGT	Target Corp PUT + SHARES Consumer Defensive	NEW	180,000	NEW	$11,146,925	NEW	1	$127.05	4.89%
SNDA	Sonida Senior Living, Inc. Healthcare	Held	258,750	0	$10,557,000	+26.5%	2	$33.46	4.63%
BCSS	Bain Capital GSS Investment Corp. CALL + SHARES Financial Services	Added	1,204,054	+200,675	$10,441,161	+2.9%	2	$10.15	4.58%
KFIIU	K&F Growth Acquisition Corp. II Financial Services	Held	750,000	0	$7,965,000	−0.7%	3	before history	3.49%
IWM	iShares Russell 2000 ETF PUT + SHARES	Added	320,000	+235,000	$6,462,300	−69.3%	3	before history	2.84%
IREN	IREN Ltd Financial Services	NEW	2,000,000	NEW	$5,851,000	NEW	—	—	2.57%
JBLU	Jetblue Airways Corp Industrials	NEW	5,000,000	NEW	$5,543,250	NEW	—	—	2.43%
SO	Southern Co Utilities	NEW	4,000,000	NEW	$4,183,039	NEW	—	—	1.84%
RIOT	Riot Platforms, Inc. Financial Services	NEW	2,000,000	NEW	$4,021,440	NEW	—	—	1.76%
RUN	Sunrun Inc. Technology	NEW	3,074,000	NEW	$3,648,473	NEW	—	—	1.60%
KRMN	Karman Holdings Inc. CALL + SHARES Industrials	NEW	100,000	NEW	$3,510,150	NEW	1	$64.65	1.54%
SNOW	Snowflake Inc. Technology	NEW	2,000,000	NEW	$3,435,051	NEW	—	—	1.51%
FTW	PRESIDIO PRODUCTION Co Energy	Added	270,098	+20,098	$3,284,391	+19.2%	2	$11.15	1.44%
BA	Boeing Co Industrials	NEW	15,000	NEW	$3,247,050	NEW	1	$222.48	1.42%
SHAZ	SharonAI Holdings Inc. PUT + SHARES Technology	Added	56,374	+41,686	$3,177,422	+851.7%	2	$43.35	1.39%
ORCL	Oracle Corp Technology	NEW	20,600	NEW	$3,018,930	NEW	1	$181.23	1.32%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	NEW	205,200	NEW	$2,893,320	NEW	1	$16.97	1.27%
F	Ford Motor Co PUT + SHARES Consumer Cyclical	NEW	465,000	NEW	$2,724,750	NEW	1	$13.49	1.20%
QXO	QXO, Inc. CALL + SHARES Industrials	NEW	200,000	NEW	$2,669,500	NEW	1	$18.61	1.17%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	NEW	2,015,000	NEW	$2,363,950	NEW	—	—	1.04%
ARES	Ares Management Corp Financial Services	NEW	20,000	NEW	$2,226,200	NEW	1	$119.97	0.98%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF PUT + SHARES	Added	137,500	+127,500	$2,204,625	+259.9%	3	before history	0.97%
IYR	iShares U.S. Real Estate ETF PUT + SHARES	NEW	185,000	NEW	$2,201,875	NEW	1	unpriced	0.97%
WHK	WhiteHawk Minerals Corp. Energy	NEW	77,852	NEW	$2,165,842	NEW	1	unpriced	0.95%
ADT	ADT Inc. Industrials	NEW	318,366	NEW	$2,069,379	NEW	1	$6.86	0.91%
MUX	McEwen Inc. Basic Materials	NEW	1,000,000	NEW	$1,920,500	NEW	—	—	0.84%
GOOGL	Alphabet Inc. Communication Services	NEW	37,500	NEW	$1,875,000	NEW	1	unpriced	0.82%
GOOG	Alphabet Inc. Communication Services	NEW	37,500	NEW	$1,875,000	NEW	1	unpriced	0.82%
XE	X-Energy, Inc. Industrials	NEW	100,000	NEW	$1,836,000	NEW	1	$25.89	0.81%
KKR	KKR & Co. Inc. Financial Services	NEW	20,000	NEW	$1,835,600	NEW	1	$96.98	0.81%
	PUT + SHARES	Added	60,000	+52,500	$1,778,350	+30.4%	2	$154.80	0.78%
NEE	Nextera Energy Inc Utilities	NEW	20,000	NEW	$1,755,400	NEW	1	$90.46	0.77%
HAWK	HawkEye 360, Inc. Industrials	NEW	82,500	NEW	$1,668,150	NEW	1	$27.63	0.73%
EVRG	Evergy, Inc. Utilities	NEW	1,000,000	NEW	$1,423,650	NEW	—	—	0.62%
UPST	Upstart Holdings, Inc. Financial Services	NEW	1,500,000	NEW	$1,229,716	NEW	—	—	0.54%
UBER	Uber Technologies, Inc Technology	NEW	1,000,000	NEW	$1,198,000	NEW	—	—	0.53%
LYV	Live Nation Entertainment, Inc. Communication Services	NEW	1,000,000	NEW	$1,196,000	NEW	—	—	0.52%
TXO	TXO Partners, L.P. Energy	Held	81,733	0	$1,021,662	−0.6%	3	before history	0.45%
JOBY	Joby Aviation, Inc. Industrials	NEW	1,000,000	NEW	$912,000	NEW	—	—	0.40%
NVDA	Nvidia Corp CALL Technology	Added	160,000	+155,000	$857,625	−1.6%	—	—	0.38%
EEM	iShares MSCI Emerging Markets ETF PUT + SHARES	Added	95,000	+75,000	$792,650	−30.2%	2	$58.82	0.35%
APC	ARKO Petroleum Corp. Energy	Reduced	40,418	-3,545	$761,879	−3.1%	2	$18.52	0.33%
MAC	Macerich Co Real Estate	NEW	30,000	NEW	$755,700	NEW	1	$22.47	0.33%
AMZN	Amazon Com Inc CALL Consumer Cyclical	NEW	200,000	NEW	$751,000	NEW	—	—	0.33%
METC	Ramaco Resources, Inc. Basic Materials	NEW	1,000,000	NEW	$748,400	NEW	—	—	0.33%
FLY	Firefly Aerospace Inc. Industrials	Added	22,500	+2,500	$661,500	+16.2%	3	before history	0.29%
HUMA	Humacyte, Inc. Healthcare	NEW	650,000	NEW	$507,000	NEW	1	$0.93	0.22%

Showing the top 50 of 72 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.