LuminArx Capital Management LP
Follow13F filer, CIK 1992915, NEW YORK, NY
LuminArx Capital Management LP reported $224,414,079 across 90 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 64.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992915-26-000003
- Period
- 2026-06-30
- Reported value
- $224M
- Holdings
- 90
- Top 10 weight
- 64.97%
- New
- 73
- Sold out
- 66
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +57,500 | $42.9M |
| TJXnew | +85,000 | $12.9M |
| TGTnew | +80,000 | $10.4M |
| KRMNnew | +70,000 | $3.49M |
| BWnew | +205,200 | $2.89M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMreduced | -65,000 | -$19.5M |
| SAROexited | -95,000 | -$2.45M |
| NRGexited | -15,000 | -$2.19M |
| APTVexited | -30,000 | -$1.76M |
| MNRexited | -96,839 | -$1.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001992915-26-000003, largest first. % of portfolio is the value over $216,285,585, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 80,000 | $59.7M | 27.62% | +57,500 | Timeline | ||
| TJXTJX COS INC NEW | 85,000 | $12.9M | 5.95% | new | Timeline | ||
| SNDASONIDA SENIOR LIVING INC | 258,750 | $10.6M | 4.88% | 0 | Timeline | ||
| TGTTARGET CORP | 80,000 | $10.4M | 4.83% | new | Timeline | ||
| BCSSBAIN CAP GSS INVT CORP | 1,003,379 | $10.3M | 4.76% | 0 | Timeline | ||
| K&F GROWTH ACQUISITION CORPK&F GROWTH ACQUISITION CORP | 750,000 | $7.96M | 3.68% | 0 | |||
| IWMISHARES TR | 20,000 | $6.01M | 2.78% | -65,000 | Timeline | ||
| EVACUEQV VENTURES AC CORP. II | 425,000 | $4.37M | 2.02% | 0 | Timeline | ||
| KRMNKARMAN HLDGS INC | 70,000 | $3.49M | 1.62% | new | Timeline | ||
| FTWPRESIDIO PRODTN CO | 270,098 | $3.28M | 1.52% | +20,098 | Timeline | ||
| SHAZSHARONAI HOLDINGS INC | 36,374 | $3.08M | 1.42% | +21,686 | Timeline | ||
| BWBABCOCK & WILCOX ENTERPRISES | 205,200 | $2.89M | 1.34% | new | Timeline | ||
| QXOQXO INC | 150,000 | $2.59M | 1.2% | new | Timeline | ||
| FFORD MTR CO | 165,000 | $2.29M | 1.06% | new | Timeline | ||
| WHKWHITEHAWK MINERALS CORP | 77,852 | $2.17M | 1% | new | Timeline | ||
| ADTADT INC DEL | 318,366 | $2.07M | 0.96% | new | Timeline | ||
| IYRISHARES TR | 20,000 | $2.04M | 0.95% | new | Timeline | ||
| XLESELECT SECTOR SPDR TR | 37,500 | $1.99M | 0.92% | +27,500 | Timeline | ||
| GOOGLALPHABET INC | 37,500 | $1.88M | 0.87% | new | Timeline | ||
| GOOGALPHABET INC | 37,500 | $1.88M | 0.87% | new | Timeline | ||
| XEX-ENERGY INC | 100,000 | $1.84M | 0.85% | new | Timeline | ||
| HAWKHAWKEYE 360 INC | 82,500 | $1.67M | 0.77% | new | Timeline | ||
| XOPSPDR SERIES TRUST | 10,000 | $1.54M | 0.71% | +2,500 | Timeline | ||
| TXOTXO PARTNERS LP | 81,733 | $1.02M | 0.47% | 0 | Timeline | ||
| BABOEING CO | 15,000 | $1M | 0.46% | new | Timeline | ||
| NEENEXTERA ENERGY INC | 20,000 | $956K | 0.44% | new | Timeline | ||
| ORCLORACLE CORP | 20,600 | $922K | 0.43% | new | Timeline | ||
| KKRKKR & CO INC | 20,000 | $780K | 0.36% | new | Timeline | ||
| APCARKO PETE CORP | 40,418 | $762K | 0.35% | -3,545 | Timeline | ||
| MACMACERICH CO | 30,000 | $756K | 0.35% | new | Timeline | ||
| ARESARES MANAGEMENT CORPORATION | 20,000 | $720K | 0.33% | new | Timeline | ||
| EEMISHARES TR | 10,000 | $684K | 0.32% | -10,000 | Timeline | ||
| FLYFIREFLY AEROSPACE INC | 22,500 | $662K | 0.31% | +2,500 | Timeline | ||
| HUMAHUMACYTE INC | 650,000 | $507K | 0.23% | new | Timeline | ||
| EQPTEQUIPMENTSHARE COM INC | 24,649 | $485K | 0.22% | new | Timeline | ||
| NMGNOUVEAU MONDE GRAPHITE INC | 295,000 | $442K | 0.2% | new | Timeline | ||
| BTBTBIT DIGITAL INC | 175,000 | $315K | 0.15% | -150,000 | Timeline | ||
| JAGUJAGUAR URANIUM CORP | 110,636 | $185K | 0.09% | +80,636 | Timeline | ||
| NUAINEW ERA ENERGY & DIGITAL INC | 25,000 | $160K | 0.07% | new | Timeline | ||
| BCTXBRIACELL THERAPEUTICS CORP | 15,000 | $48.6K | 0.02% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 385,000 | $975K | new |
| TJXTJX COS INC NEW COM | put | 200,000 | $960K | new |
| NVDANVIDIA CORPORATION COM | call | 160,000 | $858K | new |
| AMZNAMAZON COM INC COM | call | 200,000 | $751K | new |
| TGTTARGET CORP Stock | put | 100,000 | $698K | new |
| IWMISHARES TR SHS | put | 300,000 | $453K | new |
| FFORD MTR CO Stock | put | 300,000 | $431K | new |
| AAPLAPPLE INC COM | call | 25,000 | $275K | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 125,000 | $268K | new |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 75,000 | $266K | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 50,000 | $236K | new |
| XLESELECT SECTOR SPDR TR SHS | put | 100,000 | $213K | new |
| NFLXNETFLIX INC. COM | call | 125,000 | $210K | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 165,000 | $157K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 100,000 | $138K | new |
| BCSSBAIN CAP GSS INVT CORP ORD CL A | call | 200,675 | $136K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 7,500 | $118K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 85,000 | $109K | new |
| SHAZSHARONAI HOLDINGS INC COMMON STOCK | put | 20,000 | $98K | new |
| FLUTFLUTTER ENTMT PLC Stock | call | 128,700 | $97.8K | new |
| GLNDGREENLAND ENERGY CO Common Stock | call | 100,000 | $85K | new |
| SMHVANECK ETF TRUST COM | put | 7,500 | $78.4K | new |
| QXOQXO INC Stock | call | 50,000 | $77.5K | new |
| XLISELECT SECTOR SPDR TR INDL | put | 35,000 | $69.8K | new |
| XHBSPDR SERIES TRUST SHS | put | 20,000 | $66K | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 85,000 | $63.8K | new |
| KOCOCA COLA CO COM | put | 75,000 | $55.5K | new |
| AAPLAPPLE INC COM | put | 30,000 | $51K | new |
| CIFRCIPHER DIGITAL INC Stock | put | 15,000 | $37.3K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 25,000 | $35.6K | new |
| BCTXBRIACELL THERAPEUTICS CORP COM | call | 25,000 | $22.2K | new |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | put | 25,000 | $17.8K | new |
| KRMNKARMAN HLDGS INC Stock | call | 30,000 | $15.8K | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 2,500 | $4K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 15,000 | $1.95K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CIFRCIPHER DIGITAL INC Stock | principal | 2,000,000 | $11.2M | new |
| IRENIREN LIMITED STOK | principal | 2,000,000 | $5.85M | new |
| JBLUJETBLUE AIRWAYS CORP COM | principal | 5,000,000 | $5.54M | new |
| SOSOUTHERN CO COM | principal | 4,000,000 | $4.18M | new |
| RIOTRIOT PLATFORMS INC COM | principal | 2,000,000 | $4.02M | new |
| RUNSUNRUN INC COM | principal | 3,074,000 | $3.65M | new |
| SNOWSNOWFLAKE INC Stock | principal | 2,000,000 | $3.44M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | principal | 2,000,000 | $2.36M | new |
| MUXMCEWEN INC. COM NEW | principal | 1,000,000 | $1.92M | new |
| EVRGEVERGY INC Stock | principal | 1,000,000 | $1.42M | new |
| UPSTUPSTART HLDGS INC STOK | principal | 1,500,000 | $1.23M | new |
| UBERUBER TECHNOLOGIES INC COM | principal | 1,000,000 | $1.2M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | principal | 1,000,000 | $1.2M | new |
| JOBYJOBY AVIATION INC COMMON STOCK | principal | 1,000,000 | $912K | new |
| METCRAMACO RES INC COM CL A | principal | 1,000,000 | $748K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 2,000,000 | $6.19M | principal |
| IREN LIMITEDIREN LIMITED | 2,000,000 | $4.57M | principal |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 3,000,000 | $2.9M | principal |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 2,000,000 | $2.78M | principal |
| SAROSTANDARDAERO INC | 95,000 | $2.45M | shares |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 2,000,000 | $2.31M | principal |
| NRGNRG ENERGY INC | 15,000 | $2.19M | shares |
| APTVAPTIV PLC | 30,000 | $1.76M | shares |
| SOUTHERN COSOUTHERN CO | 1,500,000 | $1.67M | principal |
| WISDOMTREE INCWISDOMTREE INC | 1,000,000 | $1.36M | principal |
| MNRMACH NATURAL RESOURCES LP | 96,839 | $1.36M | shares |
| EVERGY INCEVERGY INC | 1,000,000 | $1.35M | principal |
| VZVERIZON COMMUNICATIONS INC | 25,000 | $1.25M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 1,000,000 | $1.23M | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 1,000,000 | $1.2M | principal |
| SUNRUN INCSUNRUN INC | 1,000,000 | $1.2M | principal |
| SNOWFLAKE INCSNOWFLAKE INC | 1,000,000 | $1.18M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 1,000,000 | $1.08M | principal |
| UPSTART HLDGS INCUPSTART HLDGS INC | 1,500,000 | $1.07M | principal |
| CELHCELSIUS HLDGS INC | 30,000 | $1.06M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 40,000 | $1.06M | shares |
| ISHARES TRISHARES TR | 395,000 | $1.05M | put |
| NEENEXTERA ENERGY INC | 20,000 | $1M | shares |
| BAPRABOEING CO | 15,000 | $970K | shares |
| YOUCLEAR SECURE INC | 20,000 | $968K | shares |
| ORACLE CORPORACLE CORP | 20,600 | $928K | shares |
| BANCBANC OF CALIFORNIA INC | 50,000 | $879K | shares |
| NVDANVIDIA CORPORATION | 5,000 | $872K | shares |
| INVHINVITATION HOMES INC | 35,000 | $870K | shares |
| TLTISHARES TR | 10,000 | $867K | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 1,000,000 | $859K | principal |
| KKR & CO INCKKR & CO INC | 20,000 | $802K | shares |
| PEPPEPSICO INC | 5,000 | $776K | shares |
| RAMACO RES INCRAMACO RES INC | 1,000,000 | $766K | principal |
| PRMBPRIMO BRANDS CORPORATION | 40,000 | $753K | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 20,000 | $726K | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 175,000 | $724K | put |
| BHCBAUSCH HEALTH COS INC | 125,000 | $675K | shares |
| BKNGBOOKING HOLDINGS INC | 150 | $632K | shares |
| KWEBKRANESHARES TRUST | 20,000 | $569K | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 500,000 | $490K | principal |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 40,000 | $455K | shares |
| VGNTVERSIGENT PLC | 10,000 | $318K | shares |
| RZLVREZOLVE AI PLC | 120,000 | $307K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 40,000 | $234K | put |
| XLUSELECT SECTOR SPDR TR | 5,000 | $229K | shares |
| ALOYREALLOYS INC | 20,000 | $195K | shares |
| PEPSICO INCPEPSICO INC | 25,000 | $174K | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 165,000 | $162K | put |
| CLEAR SECURE INCCLEAR SECURE INC | 50,000 | $155K | put |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 30,000 | $135K | call |
| ISHARES TRISHARES TR | 130,000 | $133K | put |
| BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP | 200,675 | $124K | shares |
| NRG ENERGY INCNRG ENERGY INC | 50,000 | $101K | call |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 75,000 | $98.2K | put |
| AMAZON COM INCAMAZON COM INC | 40,000 | $84.6K | call |
| ZONEZONE FRONTIER INC | 200,000 | $71.3K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 11,800 | $32.7K | put |
| APTIV PLCAPTIV PLC | 35,000 | $32.4K | call |
| BCTXLBRIACELL THERAPEUTICS CORP | 25,000 | $25.8K | shares |
| CELSIUS HLDGS INCCELSIUS HLDGS INC | 10,000 | $11.3K | call |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 50,000 | $10K | call |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 10,000 | $7.15K | call |
| KRANESHARES TRUSTKRANESHARES TRUST | 75,000 | $1.88K | call |
| ALPS ETF TRALPS ETF TR | 2,000 | $1.55K | put |
| WAYWAYSTAR HLDG CORP | 62 | $1.5K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001992915-26-000003 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992915-26-000003 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001992915-26-000002 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001992915-26-000001 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set |