LuminArx Capital Management LP
Filing Date
Global Rank
#6,347
/ 8,232
▼ 3093
Top Industry
Shell Companies
25.0%
3Y Alpha vs SPY
+22.5%
Period ended 3 months ago
Filed May 14, 2026 · 32d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.0%
SPY
+9.1%
Annualised alpha
+22.2%
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
31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.3%
−38.2 pts
Top 5
67.9%
−7.7 pts
Top 10
80.1%
−3.5 pts
HHI
1,342
Diversified−2,883
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 27.1% | $15,087,450 |
| Financial Services | 20.6% | $11,450,918 |
| Healthcare | 16.3% | $9,084,031 |
| Consumer Cyclical | 7.4% | $4,090,447 |
| Energy | 5.8% | $3,252,945 |
| Industrials | 5.6% | $3,094,450 |
| Consumer Defensive | 4.7% | $2,594,050 |
| Technology | 4.5% | $2,481,258 |
| Utilities | 3.9% | $2,192,100 |
| Communication Services | 2.3% | $1,255,000 |
| Real Estate | 1.6% | $869,750 |
| Basic Materials | 0.4% | $195,200 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BCSS | Bain Capital GSS Investment Corp. | 1,003,379 | $10,146,168 | |
| SNDA | Sonida Senior Living, Inc. | 258,750 | $8,344,687 | |
| 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 | $631,547 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
1 positions ·
$2,192,100 total
· Utilities only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NRG |
Nrg Energy, Inc.
Utilities
|
NEW | 15,000 | $2,192,100 | 100.00% |