LuminArx Capital Management LP

CIK

1992915

Location

NEW YORK, NY

Portfolio Value

Micro $58,402,600

Diversification

Diversified

Filing Date

Global Rank

#6,646 / 8,623 ▼ 3171 · as of Mar 2026

Top Industry

Shell Companies 23.4%

3Y Alpha vs SPY

+17.5%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of LuminArx Capital Management LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 57% that is ordinary stock — as little as 14% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+17.4%

SPY

+9.0%

Annualised alpha

+21.4%

Max drawdown

−5.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 57% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.1%

−39.5 pts

Top 5

65.6%

−10.0 pts

Top 10

79.2%

−4.4 pts

HHI

1,240

Diversified−2,984

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.8%	$15,087,450	2
Financial Services	19.6%	$11,450,918	3
Healthcare	15.6%	$9,084,031	4
Energy	10.3%	$6,007,945	5
Consumer Cyclical	7.0%	$4,090,448	4
Industrials	5.3%	$3,094,450	3
Consumer Defensive	4.4%	$2,594,050	3
Technology	4.2%	$2,481,258	4
Utilities	3.8%	$2,192,100	1
Communication Services	2.1%	$1,255,000	1
Real Estate	1.5%	$869,750	1
Basic Materials	0.3%	$195,200	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
TXO	TXO Partners, L.P.	−272,527	81,733	$1,028,201
SPY	Spdr S&P 500 ETF Trust	−267,500	22,500	$14,632,650
MNR	Mach Natural Resources LP	−222,500	96,839	$1,355,746
FLY	Firefly Aerospace Inc.	−87,564	20,000	$569,400
NIQ	NIQ Global Intelligence plc	−7,119	40,000	$454,800
NVDA	Nvidia Corp	−5,000	5,000	$872,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BCSS	Bain Capital GSS Investment Corp.	1,003,379	$10,146,168
SNDA	Sonida Senior Living, Inc.	258,750	$8,344,687
FTW	PRESIDIO PRODUCTION Co	250,000	$2,755,000
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
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
INVH	Invitation Homes Inc.	35,000	$869,750
APC	ARKO Petroleum Corp.	43,963	$786,498
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
BTBT	Bit Digital, Inc	325,000	$425,750
SHAZ	SharonAI Holdings Inc.	14,688	$333,858
VGNT	Versigent PLC	10,000	$318,500
RZLV	Rezolve Ai PLC	120,000	$307,200
ALOY	Realloys Inc.	20,000	$195,200
JAGU	Jaguar Uranium Corp.	30,000	$82,500
BCTX	BriaCell Therapeutics Corp.	15,000	$62,850
WAY	Waystar Holding Corp.	62	$1,494
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	44,000	$11,961,840
TPR	Tapestry, Inc.	64,600	$8,253,942
WMT	Walmart Inc.	67,500	$7,520,175
FISV	Fiserv Inc	92,500	$6,213,225
UBS	UBS Group AG	125,000	$5,788,750
TJX	Tjx Companies Inc /De/	32,500	$4,992,325
KO	Coca Cola Co	70,000	$4,893,700
ULS	UL Solutions Inc.	59,800	$4,715,828
GOOGL	Alphabet Inc.	13,500	$4,225,500
HOOD	Robinhood Markets, Inc.	32,500	$3,675,750
AMTM	Amentum Holdings, Inc.	125,100	$3,627,900
VIK	Viking Holdings Ltd	50,000	$3,570,500
BA	Boeing Co	15,000	$3,256,800
ARES	Ares Management Corp	20,000	$3,232,600
BTSG	BrightSpring Health Services, Inc.	71,327	$2,671,196
KKR	KKR & Co. Inc.	20,000	$2,549,600
SN	SharkNinja, Inc.	20,000	$2,238,000
WLTH	Wealthfront Corp	116,002	$1,576,467
FLUT	Flutter Entertainment plc	7,000	$1,505,280
PENN	PENN Entertainment, Inc.	75,000	$1,106,250
NBIS	Nebius Group N.V.	12,500	$1,046,312
SOLV	Solventum Corp	12,000	$950,880
CWH	Camping World Holdings, Inc.	93,354	$908,334
TSLA	Tesla, Inc.	2,000	$899,440
HPP	Hudson Pacific Properties, Inc.	70,767	$766,406
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $58,402,600 total · filing declares 84 positions · $136,203,019 · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	22,500	-267,500	$14,632,650	−92.6%	25.05%
BCSS	Bain Capital GSS Investment Corp. Financial Services	NEW	1,003,379	NEW	$10,146,168	NEW	17.37%
SNDA	Sonida Senior Living, Inc. Healthcare	NEW	258,750	NEW	$8,344,687	NEW	14.29%
FTW	PRESIDIO PRODUCTION Co Energy	NEW	250,000	NEW	$2,755,000	NEW	4.72%
SARO	StandardAero, Inc. Industrials	NEW	95,000	NEW	$2,453,850	NEW	4.20%
NRG	Nrg Energy, Inc. Utilities	NEW	15,000	NEW	$2,192,100	NEW	3.75%
APTV	Aptiv PLC Consumer Cyclical	NEW	30,000	NEW	$2,083,200	NEW	3.57%
MNR	Mach Natural Resources LP Energy	Reduced	96,839	-222,500	$1,355,746	−61.5%	2.32%
VZ	Verizon Communications Inc Communication Services	NEW	25,000	NEW	$1,255,000	NEW	2.15%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	30,000	NEW	$1,064,400	NEW	1.82%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	40,000	NEW	$1,057,200	NEW	1.81%
TXO	TXO Partners, L.P. Energy	Reduced	81,733	-272,527	$1,028,201	−72.8%	1.76%
YOU	Clear Secure, Inc. Technology	NEW	20,000	NEW	$968,200	NEW	1.66%
BANC	Banc Of California, Inc. Financial Services	NEW	50,000	NEW	$879,000	NEW	1.51%
NVDA	Nvidia Corp Technology	Reduced	5,000	-5,000	$872,000	−53.2%	1.49%
INVH	Invitation Homes Inc. Real Estate	NEW	35,000	NEW	$869,750	NEW	1.49%
APC	ARKO Petroleum Corp. Energy	NEW	43,963	NEW	$786,498	NEW	1.35%
PEP	Pepsico Inc Consumer Defensive	NEW	5,000	NEW	$776,450	NEW	1.33%
PRMB	Primo Brands Corp Consumer Defensive	NEW	40,000	NEW	$753,200	NEW	1.29%
BHC	Bausch Health Companies Inc. Healthcare	NEW	125,000	NEW	$675,000	NEW	1.16%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	150	NEW	$631,548	NEW	1.08%
FLY	Firefly Aerospace Inc. Industrials	Reduced	20,000	-87,564	$569,400	−76.3%	0.97%
NIQ	NIQ Global Intelligence plc	Reduced	40,000	-7,119	$454,800	−41.5%	0.78%
BTBT	Bit Digital, Inc Financial Services	NEW	325,000	NEW	$425,750	NEW	0.73%
SHAZ	SharonAI Holdings Inc. Technology	NEW	14,688	NEW	$333,858	NEW	0.57%
VGNT	Versigent PLC Consumer Cyclical	NEW	10,000	NEW	$318,500	NEW	0.55%
RZLV	Rezolve Ai PLC Technology	NEW	120,000	NEW	$307,200	NEW	0.53%
ALOY	Realloys Inc. Basic Materials	NEW	20,000	NEW	$195,200	NEW	0.33%
JAGU	Jaguar Uranium Corp. Energy	NEW	30,000	NEW	$82,500	NEW	0.14%
ZONE	CleanCore Solutions, Inc. Industrials	Held	200,000	0	$71,200	+36.9%	0.12%
BCTX	BriaCell Therapeutics Corp. Healthcare	NEW	15,000	NEW	$62,850	NEW	0.11%
WAY	Waystar Holding Corp. Healthcare	NEW	62	NEW	$1,494	NEW	0.00%

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.