LuminArx Capital Management LP
Filing Date
Global Rank
#4,433
/ 8,700
▲ 3752
Top Industry
Shell Companies
12.0%
3Y Alpha vs SPY
-3.6%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Sep 2026 · vs SPYHypothetical 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.
Cloned portfolio
+8.8%
SPY
+12.1%
Annualised alpha
-6.1%
Max drawdown
−6.6%
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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 98% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
28.4%
+4.6 pts
Top 5
50.3%
−18.1 pts
Top 10
66.2%
−13.9 pts
HHI
1,023
Diversified−120
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.4% | $60,716,125 |
| Financial Services | 15.8% | $33,885,117 |
| Technology | 12.7% | $27,136,570 |
| Industrials | 11.9% | $25,498,898 |
| Consumer Cyclical | 9.2% | $19,775,010 |
| Consumer Defensive | 5.4% | $11,470,050 |
| Healthcare | 5.2% | $11,193,600 |
| Energy | 3.6% | $7,638,536 |
| Utilities | 3.4% | $7,362,089 |
| Communication Services | 2.5% | $5,274,000 |
| Basic Materials | 1.5% | $3,111,400 |
| Real Estate | 0.4% | $755,700 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +442,500 | 465,000 | $60,716,125 | |
| BCSS | Bain Capital GSS Investment Corp. | +200,675 | 1,204,054 | $10,441,161 | |
| NVDA | Nvidia Corp | +155,000 | 160,000 | $857,625 | |
| CELH | Celsius Holdings, Inc. | +95,000 | 125,000 | $267,625 | |
| JAGU | Jaguar Uranium Corp. | +80,636 | 110,636 | $184,762 | |
| SHAZ | SharonAI Holdings Inc. | +41,686 | 56,374 | $3,177,422 | |
| FTW | PRESIDIO PRODUCTION Co | +20,098 | 270,098 | $3,284,391 | |
| FLY | Firefly Aerospace Inc. | +2,500 | 22,500 | $661,500 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TJX | Tjx Companies Inc /De/ | 285,000 | $13,837,500 | |
| CIFR | Cipher Digital Inc. | 2,015,000 | $11,262,194 | |
| TGT | Target Corp | 180,000 | $11,146,925 | |
| IREN | IREN Ltd | 2,000,000 | $5,851,000 | |
| JBLU | Jetblue Airways Corp | 5,000,000 | $5,543,250 | |
| SO | Southern Co | 4,000,000 | $4,183,039 | |
| RIOT | Riot Platforms, Inc. | 2,000,000 | $4,021,440 | |
| GOOGL | Alphabet Inc. | 75,000 | $3,750,000 | |
| RUN | Sunrun Inc. | 3,074,000 | $3,648,473 | |
| KRMN | Karman Holdings Inc. | 100,000 | $3,510,150 | |
| SNOW | Snowflake Inc. | 2,000,000 | $3,435,051 | |
| 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 | |
| F | Ford Motor Co | 465,000 | $2,724,750 | |
| QXO | QXO, Inc. | 200,000 | $2,669,500 | |
| BABA | Alibaba Group Holding Ltd | 2,015,000 | $2,363,950 | |
| 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 | |
| MUX | McEwen Inc. | 1,000,000 | $1,920,500 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 95,000 | $21,946,900 | |
| 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 | |
| — | 7,500 | $1,363,725 | ||
| MNR | Mach Natural Resources LP | 96,839 | $1,355,746 | |
| VZ | Verizon Communications Inc | 25,000 | $1,255,000 | |
| BKF | iShares MSCI BIC ETF | 20,000 | $1,135,800 | |
| 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 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 15,000 | $842,050 | |
| 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 | |
| ALOY | Realloys Inc. | 20,000 | $195,200 | |
| ZONE | CleanCore Solutions, Inc. | 200,000 | $71,200 | |
| WAY | Waystar Holding Corp. | 62 | $1,494 | |
| No positions match the current search. | ||||
60 tracked positions ·
$213,817,095 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 60 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 465,000 | $60,716,125 | 28.40% | |
| TJX |
Tjx Companies Inc /De/
PUT
+ SHARES
Consumer Cyclical
|
NEW | 285,000 | $13,837,500 | 6.47% | |
| CIFR |
Cipher Digital Inc.
PUT
+ SHARES
Technology
|
NEW | 2,015,000 | $11,262,194 | 5.27% | |
| TGT |
Target Corp
PUT
+ SHARES
Consumer Defensive
|
NEW | 180,000 | $11,146,925 | 5.21% | |
| SNDA |
Sonida Senior Living, Inc.
Healthcare
|
Held | 258,750 | $10,557,000 | 4.94% | |
| BCSS |
Bain Capital GSS Investment Corp.
CALL
+ SHARES
Financial Services
|
Added | 1,204,054 | $10,441,161 | 4.88% | |
| KFII |
K&F Growth Acquisition Corp. II
Financial Services
|
Held | 750,000 | $7,965,000 | 3.73% | |
| IREN |
IREN Ltd
Financial Services
|
NEW | 2,000,000 | $5,851,000 | 2.74% | |
| JBLU |
Jetblue Airways Corp
Industrials
|
NEW | 5,000,000 | $5,543,250 | 2.59% | |
| SO |
Southern Co
Utilities
|
NEW | 4,000,000 | $4,183,039 | 1.96% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
NEW | 2,000,000 | $4,021,440 | 1.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 75,000 | $3,750,000 | 1.75% | |
| RUN |
Sunrun Inc.
Technology
|
NEW | 3,074,000 | $3,648,473 | 1.71% | |
| KRMN |
Karman Holdings Inc.
CALL
+ SHARES
Industrials
|
NEW | 100,000 | $3,510,150 | 1.64% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 2,000,000 | $3,435,051 | 1.61% | |
| FTW |
PRESIDIO PRODUCTION Co
Energy
|
Added | 270,098 | $3,284,391 | 1.54% | |
| BA |
Boeing Co
Industrials
|
NEW | 15,000 | $3,247,050 | 1.52% | |
| SHAZ |
SharonAI Holdings Inc.
PUT
+ SHARES
Technology
|
Added | 56,374 | $3,177,422 | 1.49% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 20,600 | $3,018,930 | 1.41% | |
| BW |
Babcock & Wilcox Enterprises, Inc.
Industrials
|
NEW | 205,200 | $2,893,320 | 1.35% | |
| F |
Ford Motor Co
PUT
+ SHARES
Consumer Cyclical
|
NEW | 465,000 | $2,724,750 | 1.27% | |
| QXO |
QXO, Inc.
CALL
+ SHARES
Industrials
|
NEW | 200,000 | $2,669,500 | 1.25% | |
| BABA |
Alibaba Group Holding Ltd
CALL
+ SHARES
Consumer Cyclical
|
NEW | 2,015,000 | $2,363,950 | 1.11% | |
| ARES |
Ares Management Corp
Financial Services
|
NEW | 20,000 | $2,226,200 | 1.04% | |
| WHK |
WhiteHawk Minerals Corp.
Energy
|
NEW | 77,852 | $2,165,842 | 1.01% | |
| ADT |
ADT Inc.
Industrials
|
NEW | 318,366 | $2,069,379 | 0.97% | |
| MUX |
McEwen Inc.
Basic Materials
|
NEW | 1,000,000 | $1,920,500 | 0.90% | |
| XE |
X-Energy, Inc.
Industrials
|
NEW | 100,000 | $1,836,000 | 0.86% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
NEW | 20,000 | $1,835,600 | 0.86% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 20,000 | $1,755,400 | 0.82% | |
| HAWK |
HawkEye 360, Inc.
Industrials
|
NEW | 82,500 | $1,668,150 | 0.78% | |
| EVRG |
Evergy, Inc.
Utilities
|
NEW | 1,000,000 | $1,423,650 | 0.67% | |
| UPST |
Upstart Holdings, Inc.
Financial Services
|
NEW | 1,500,000 | $1,229,716 | 0.58% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 1,000,000 | $1,198,000 | 0.56% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
NEW | 1,000,000 | $1,196,000 | 0.56% | |
| TXO |
TXO Partners, L.P.
Energy
|
Held | 81,733 | $1,021,662 | 0.48% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
NEW | 1,000,000 | $912,000 | 0.43% | |
| NVDA |
Nvidia Corp
CALL
Technology
|
Added | 160,000 | $857,625 | 0.40% | |
| APC |
ARKO Petroleum Corp.
Energy
|
Reduced | 40,418 | $761,879 | 0.36% | |
| MAC |
Macerich Co
Real Estate
|
NEW | 30,000 | $755,700 | 0.35% | |
| AMZN |
Amazon Com Inc
CALL
Consumer Cyclical
|
NEW | 200,000 | $751,000 | 0.35% | |
| METC |
Ramaco Resources, Inc.
Basic Materials
|
NEW | 1,000,000 | $748,400 | 0.35% | |
| FLY |
Firefly Aerospace Inc.
Industrials
|
Added | 22,500 | $661,500 | 0.31% | |
| HUMA |
Humacyte, Inc.
Healthcare
|
NEW | 650,000 | $507,000 | 0.24% | |
| EQPT |
EquipmentShare.com Inc
Industrials
|
NEW | 24,649 | $484,599 | 0.23% | |
| NMG |
Nouveau Monde Graphite Inc.
Basic Materials
|
NEW | 295,000 | $442,500 | 0.21% | |
| AAPL |
Apple Inc.
PUT
CALL
Technology
|
NEW | 55,000 | $326,000 | 0.15% | |
| BTBT |
Bit Digital, Inc
Financial Services
|
Reduced | 175,000 | $315,000 | 0.15% | |
| CELH |
Celsius Holdings, Inc.
CALL
Consumer Defensive
|
Added | 125,000 | $267,625 | 0.13% | |
| GLND |
Greenland Energy Co
CALL
Energy
|
NEW | 100,000 | $220,000 | 0.10% |
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.