13F-HR filed by LuminArx Capital Management LP
LuminArx Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 90 holding rows worth $224,414,079.
- Accession
- 0001992915-26-000003
- Filer
- CIK 1992915
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 118 entries on the cover page, a total value of $224,414,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,414,079 with VALUE read as dollars as filed, 13F file number 028-26488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 80,000 | $59,741,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85,000 | $12,877,500 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,000,000 | $11,224,919 | dollars as filed | principal |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 258,750 | $10,557,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 80,000 | $10,448,800 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 1,003,379 | $10,304,702 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 750,000 | $7,965,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $6,009,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,000,000 | $5,851,000 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 5,000,000 | $5,543,250 | dollars as filed | principal |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 425,000 | $4,369,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,000,000 | $4,183,039 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 2,000,000 | $4,021,440 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 3,074,000 | $3,648,473 | dollars as filed | principal |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 70,000 | $3,494,400 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000,000 | $3,435,051 | dollars as filed | principal |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 270,098 | $3,284,392 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 36,374 | $3,079,423 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 205,200 | $2,893,320 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 150,000 | $2,592,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000,000 | $2,362,000 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 165,000 | $2,293,500 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 77,852 | $2,165,843 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 318,366 | $2,069,379 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,000 | $2,045,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,500 | $1,991,625 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,000,000 | $1,920,500 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,500 | $1,875,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,500 | $1,875,000 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 100,000 | $1,836,000 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 82,500 | $1,668,150 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,000 | $1,542,600 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,000,000 | $1,423,650 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,500,000 | $1,229,716 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 1,000,000 | $1,198,000 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,000,000 | $1,196,000 | dollars as filed | principal |
| TXO Partners LP | 87313P103 | COM | 81,733 | $1,021,663 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,000 | $1,005,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 385,000 | $974,525 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 200,000 | $960,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $956,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,600 | $921,850 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000,000 | $912,000 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 160,000 | $857,625 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 20,000 | $780,000 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 40,418 | $761,879 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 30,000 | $755,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $751,000 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 1,000,000 | $748,400 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,000 | $720,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $698,125 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $684,100 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 22,500 | $661,500 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 650,000 | $507,260 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 24,649 | $484,599 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $453,300 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 295,000 | $442,500 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $431,250 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 175,000 | $315,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,000 | $275,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 125,000 | $267,625 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 75,000 | $265,625 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,000 | $235,750 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $213,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 125,000 | $209,500 | dollars as filed | call |
| JAGUAR URANIUM CORP | 47010E108 | CL A COM SHS | 110,636 | $184,762 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 25,000 | $159,500 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 165,000 | $156,875 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $138,500 | dollars as filed | call |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 200,675 | $136,459 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,500 | $118,500 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,000 | $108,550 | dollars as filed | put |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 20,000 | $98,000 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 128,700 | $97,810 | dollars as filed | call |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 100,000 | $85,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 7,500 | $78,375 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 50,000 | $77,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,000 | $69,750 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,000 | $66,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85,000 | $63,750 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 75,000 | $55,500 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 30,000 | $51,000 | dollars as filed | put |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 15,000 | $48,600 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,000 | $37,275 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 25,000 | $35,625 | dollars as filed | put |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 25,000 | $22,250 | dollars as filed | call |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 25,000 | $17,750 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 30,000 | $15,750 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,500 | $4,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $1,950 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992915-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |