LuminArx Capital Management LP

CIK

1992915

Location

NEW YORK, NY

Portfolio Value

Micro $57,796,313

Diversification

Diversified

Filing Date

Global Rank

#6,631 / 8,603 ▼ 3172 · as of Mar 2026

Top Industry

Shell Companies 23.8%

3Y Alpha vs SPY

+29.3%

Period ended 3 months ago

Filed May 14, 2026 · 56d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.2%

SPY

+9.6%

Annualised alpha

+22.9%

Max drawdown

−5.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

25.3%

−39.2 pts

Top 5

66.3%

−9.3 pts

Top 10

80.1%

−3.6 pts

HHI

1,265

Diversified−2,959

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.1%	$15,087,450	2
Financial Services	19.8%	$11,450,918	3
Healthcare	15.7%	$9,084,031	4
Energy	10.4%	$6,007,945	5
Consumer Cyclical	6.0%	$3,484,161	4
Industrials	5.4%	$3,094,450	3
Consumer Defensive	4.5%	$2,594,050	3
Technology	4.3%	$2,481,258	4
Utilities	3.8%	$2,192,100	1
Communication Services	2.2%	$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
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
BKNG	Booking Holdings Inc.	150	$25,261
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 positions · $57,796,313 total · 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%	25.32%
BCSS	Bain Capital GSS Investment Corp. Financial Services	NEW	1,003,379	NEW	$10,146,168	NEW	17.56%
SNDA	Sonida Senior Living, Inc. Healthcare	NEW	258,750	NEW	$8,344,687	NEW	14.44%
FTW	PRESIDIO PRODUCTION Co Energy	NEW	250,000	NEW	$2,755,000	NEW	4.77%
SARO	StandardAero, Inc. Industrials	NEW	95,000	NEW	$2,453,850	NEW	4.25%
NRG	Nrg Energy, Inc. Utilities	NEW	15,000	NEW	$2,192,100	NEW	3.79%
APTV	Aptiv PLC Consumer Cyclical	NEW	30,000	NEW	$2,083,200	NEW	3.60%
MNR	Mach Natural Resources LP Energy	Reduced	96,839	-222,500	$1,355,746	−61.5%	2.35%
VZ	Verizon Communications Inc Communication Services	NEW	25,000	NEW	$1,255,000	NEW	2.17%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	30,000	NEW	$1,064,400	NEW	1.84%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	40,000	NEW	$1,057,200	NEW	1.83%
TXO	TXO Partners, L.P. Energy	Reduced	81,733	-272,527	$1,028,201	−72.8%	1.78%
YOU	Clear Secure, Inc. Technology	NEW	20,000	NEW	$968,200	NEW	1.68%
BANC	Banc Of California, Inc. Financial Services	NEW	50,000	NEW	$879,000	NEW	1.52%
NVDA	Nvidia Corp Technology	Reduced	5,000	-5,000	$872,000	−53.2%	1.51%
INVH	Invitation Homes Inc. Real Estate	NEW	35,000	NEW	$869,750	NEW	1.50%
APC	ARKO Petroleum Corp. Energy	NEW	43,963	NEW	$786,498	NEW	1.36%
PEP	Pepsico Inc Consumer Defensive	NEW	5,000	NEW	$776,450	NEW	1.34%
PRMB	Primo Brands Corp Consumer Defensive	NEW	40,000	NEW	$753,200	NEW	1.30%
BHC	Bausch Health Companies Inc. Healthcare	NEW	125,000	NEW	$675,000	NEW	1.17%
FLY	Firefly Aerospace Inc. Industrials	Reduced	20,000	-87,564	$569,400	−76.3%	0.99%
NIQ	NIQ Global Intelligence plc	Reduced	40,000	-7,119	$454,800	−41.5%	0.79%
BTBT	Bit Digital, Inc Financial Services	NEW	325,000	NEW	$425,750	NEW	0.74%
SHAZ	SharonAI Holdings Inc. Technology	NEW	14,688	NEW	$333,858	NEW	0.58%
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	0.34%
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%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	150	NEW	$25,261	NEW	0.04%
WAY	Waystar Holding Corp. Healthcare	NEW	62	NEW	$1,494	NEW	0.00%