LuminArx Capital Management LP
Follow13F filer, CIK 1992915, NEW YORK, NY
LuminArx Capital Management LP reported $136,203,019 across 83 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 62.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992915-26-000002
- Period
- 2026-03-31
- Reported value
- $136M
- Holdings
- 83
- Top 10 weight
- 62.37%
- New
- 58
- Sold out
- 66
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +22,500 | $14.6M |
| BCSSnew | +1,003,379 | $10.1M |
| SNDAnew | +258,750 | $8.34M |
| IWMadded | +22,500 | $5.58M |
| FTWnew | +250,000 | $2.75M |
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 |
|---|---|---|
| AAPLexited | -14,000 | -$3.81M |
| TXOreduced | -272,527 | -$3.43M |
| MNRreduced | -222,500 | -$3.12M |
| TPRexited | -20,000 | -$2.56M |
| FLYreduced | -87,564 | -$2.49M |
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, Q1 2026
Share positions as resolved from 13F-HR 0001992915-26-000002, largest first. % of portfolio is the value over $133,054,824, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IWMISHARES TR | 85,000 | $21.1M | 15.84% | +22,500 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 22,500 | $14.6M | 11% | new | Timeline | ||
| BCSSBAIN CAP GSS INVT CORP | 1,003,379 | $10.1M | 7.63% | new | Timeline | ||
| SNDASONIDA SENIOR LIVING INC | 258,750 | $8.34M | 6.27% | new | Timeline | ||
| K&F GROWTH ACQUISITION CORPK&F GROWTH ACQUISITION CORP | 750,000 | $8.03M | 6.03% | 0 | |||
| EVACUEQV VENTURES AC CORP. II | 425,000 | $4.32M | 3.25% | 0 | Timeline | ||
| FTWPRESIDIO PRODTN CO | 250,000 | $2.75M | 2.07% | new | Timeline | ||
| SAROSTANDARDAERO INC | 95,000 | $2.45M | 1.84% | new | Timeline | ||
| NRGNRG ENERGY INC | 15,000 | $2.19M | 1.65% | new | Timeline | ||
| APTVAPTIV PLC | 30,000 | $1.76M | 1.33% | new | Timeline | ||
| XOPSPDR SERIES TRUST | 7,500 | $1.36M | 1.02% | new | Timeline | ||
| MNRMACH NATURAL RESOURCES LP | 96,839 | $1.36M | 1.02% | -222,500 | Timeline | ||
| VZVERIZON COMMUNICATIONS INC | 25,000 | $1.25M | 0.94% | new | Timeline | ||
| EEMISHARES TR | 20,000 | $1.14M | 0.85% | new | Timeline | ||
| CELHCELSIUS HLDGS INC | 30,000 | $1.06M | 0.8% | new | Timeline | ||
| CZRCAESARS ENTERTAINMENT INC NE | 40,000 | $1.06M | 0.79% | new | Timeline | ||
| TXOTXO PARTNERS LP | 81,733 | $1.03M | 0.77% | -272,527 | Timeline | ||
| NEENEXTERA ENERGY INC | 20,000 | $1M | 0.75% | new | Timeline | ||
| BAPRABOEING CO | 15,000 | $970K | 0.73% | new | Timeline | ||
| YOUCLEAR SECURE INC | 20,000 | $968K | 0.73% | new | Timeline | ||
| ORACLE CORPORACLE CORP | 20,600 | $928K | 0.7% | new | |||
| BANCBANC OF CALIFORNIA INC | 50,000 | $879K | 0.66% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 5,000 | $872K | 0.66% | new | Timeline | ||
| INVHINVITATION HOMES INC | 35,000 | $870K | 0.65% | new | Timeline | ||
| TLTISHARES TR | 10,000 | $867K | 0.65% | new | Timeline | ||
| KKR & CO INCKKR & CO INC | 20,000 | $802K | 0.6% | new | |||
| APCARKO PETE CORP | 43,963 | $786K | 0.59% | new | Timeline | ||
| PEPPEPSICO INC | 5,000 | $776K | 0.58% | new | Timeline | ||
| PRMBPRIMO BRANDS CORPORATION | 40,000 | $753K | 0.57% | new | Timeline | ||
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 20,000 | $726K | 0.55% | new | |||
| BHCBAUSCH HEALTH COS INC | 125,000 | $675K | 0.51% | new | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 150 | $632K | 0.47% | new | Timeline | ||
| XLESELECT SECTOR SPDR TR | 10,000 | $613K | 0.46% | 0 | Timeline | ||
| FLYFIREFLY AEROSPACE INC | 20,000 | $569K | 0.43% | -87,564 | Timeline | ||
| KWEBKRANESHARES TRUST | 20,000 | $569K | 0.43% | new | Timeline | ||
| NIQNIQ GLOBAL INTELLIGENCE PLC | 40,000 | $455K | 0.34% | -7,119 | Timeline | ||
| BTBTBIT DIGITAL INC | 325,000 | $426K | 0.32% | new | Timeline | ||
| SHAZSHARONAI HOLDINGS INC | 14,688 | $334K | 0.25% | new | Timeline | ||
| VGNTVERSIGENT PLC | 10,000 | $318K | 0.24% | new | Timeline | ||
| RZLVREZOLVE AI PLC | 120,000 | $307K | 0.23% | new | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 5,000 | $229K | 0.17% | new | Timeline | ||
| ALOYREALLOYS INC | 20,000 | $195K | 0.15% | new | Timeline | ||
| BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP | 200,675 | $124K | 0.09% | new | |||
| JAGUJAGUAR URANIUM CORP | 30,000 | $82.5K | 0.06% | new | Timeline | ||
| ZONEZONE FRONTIER INC | 200,000 | $71.3K | 0.05% | 0 | Timeline | ||
| BCTXBRIACELL THERAPEUTICS CORP | 15,000 | $62.9K | 0.05% | new | Timeline | ||
| BCTXLBRIACELL THERAPEUTICS CORP | 25,000 | $25.8K | 0.02% | new | Timeline | ||
| WAYWAYSTAR HLDG CORP | 62 | $1.5K | <0.01% | new | 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 |
|---|---|---|---|---|
| ISHARES TRISHARES TR PUT | put | 395,000 | $1.05M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 175,000 | $724K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 40,000 | $234K | new |
| PEPSICO INCPEPSICO INC PUT | put | 25,000 | $174K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 165,000 | $162K | new |
| CLEAR SECURE INCCLEAR SECURE INC COM CL A | put | 50,000 | $155K | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC CALL | call | 30,000 | $135K | new |
| ISHARES TRISHARES TR PUT | put | 130,000 | $133K | new |
| NRG ENERGY INCNRG ENERGY INC CALL | call | 50,000 | $101K | new |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 75,000 | $98.2K | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 40,000 | $84.6K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 11,800 | $32.7K | new |
| APTIV PLCAPTIV PLC COM SHS | call | 35,000 | $32.4K | new |
| CELSIUS HLDGS INCCELSIUS HLDGS INC CALL | call | 10,000 | $11.3K | new |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 50,000 | $10K | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 10,000 | $7.15K | new |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 75,000 | $1.88K | new |
| ALPS ETF TRALPS ETF TR ALERIAN MLP | put | 2,000 | $1.55K | 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 |
|---|---|---|---|---|
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 2,000,000 | $6.19M | 0 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 2,000,000 | $4.57M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 3,000,000 | $2.9M | -2,500,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 2,000,000 | $2.78M | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 2,000,000 | $2.31M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 1,500,000 | $1.67M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 1,000,000 | $1.36M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,000,000 | $1.35M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,000,000 | $1.23M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 1,000,000 | $1.2M | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 1,000,000 | $1.2M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,000,000 | $1.18M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 1,000,000 | $1.08M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 1,500,000 | $1.07M | 0 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 1,000,000 | $859K | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 1,000,000 | $766K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 500,000 | $490K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 14,000 | $3.81M | shares |
| TPRTAPESTRY INC | 20,000 | $2.56M | shares |
| FISVFISERV INC | 35,000 | $2.35M | shares |
| WMTWALMART INC | 17,500 | $1.95M | shares |
| WLTHWEALTHFRONT CORP | 116,002 | $1.58M | shares |
| FLUTFLUTTER ENTMT PLC | 7,000 | $1.51M | shares |
| KOCOCA COLA CO | 20,000 | $1.4M | shares |
| GOOGLALPHABET INC | 3,500 | $1.1M | shares |
| VIKVIKING HOLDINGS LTD | 15,000 | $1.07M | shares |
| BABOEING CO | 15,000 | $1.04M | shares |
| KKRKKR & CO INC | 20,000 | $1.03M | shares |
| ARESARES MANAGEMENT CORPORATION | 20,000 | $1.01M | shares |
| XBISPDR SERIES TRUST | 7,500 | $914K | shares |
| ULSUL SOLUTIONS INC | 10,000 | $789K | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 70,767 | $766K | shares |
| INRINFINITY NAT RES INC | 48,063 | $708K | shares |
| CWHCAMPING WORLD HLDGS INC | 68,354 | $665K | shares |
| SATLSATELLOGIC INC | 355,000 | $664K | shares |
| XRTSPDR SERIES TRUST | 7,500 | $640K | shares |
| XLFSELECT SECTOR SPDR TR | 10,000 | $548K | shares |
| VVXV2X INC | 10,000 | $546K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 90,000 | $526K | put |
| IWMISHARES TR | 165,000 | $508K | put |
| LWLGLIGHTWAVE LOGIC INC | 150,000 | $486K | shares |
| AMTMAMENTUM HOLDINGS INC | 15,000 | $435K | shares |
| XLISELECT SECTOR SPDR TR | 2,500 | $388K | shares |
| ARKKARK ETF TR | 5,000 | $385K | shares |
| TJXTJX COS INC NEW | 2,500 | $384K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 200,000 | $350K | call |
| ITTITT INC | 2,000 | $347K | shares |
| HOODROBINHOOD MKTS INC | 2,500 | $283K | shares |
| HOODROBINHOOD MKTS INC | 30,000 | $242K | put |
| SOLVSOLVENTUM CORP | 2,000 | $158K | shares |
| FISVFISERV INC | 57,500 | $148K | put |
| XRTSPDR SERIES TRUST | 60,000 | $130K | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 5,000 | $112K | shares |
| AAPLAPPLE INC | 30,000 | $109K | put |
| PENNPENN ENTERTAINMENT INC | 75,000 | $102K | call |
| XBISPDR SERIES TRUST | 30,100 | $91.2K | put |
| XLISELECT SECTOR SPDR TR | 30,000 | $72K | put |
| ULSUL SOLUTIONS INC | 49,800 | $69.7K | call |
| XLESELECT SECTOR SPDR TR | 100,000 | $67.5K | put |
| XLFSELECT SECTOR SPDR TR | 200,000 | $62K | put |
| ARKKARK ETF TR | 30,000 | $61.8K | put |
| AMTMAMENTUM HOLDINGS INC | 110,100 | $57.3K | put |
| WMTWALMART INC | 50,000 | $55.5K | put |
| SOLVSOLVENTUM CORP | 10,000 | $53.5K | put |
| FLXBINGEX LTD | 16,790 | $53.4K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 1,327 | $49.7K | shares |
| SNSHARKNINJA INC | 20,000 | $48K | call |
| NBISNEBIUS GROUP N.V. | 12,500 | $45.9K | call |
| TJXTJX COS INC NEW | 30,000 | $44.4K | put |
| NVDANVIDIA CORPORATION | 10,000 | $39K | call |
| KOCOCA COLA CO | 50,000 | $36.5K | put |
| AMLPALPS ETF TR | 64,700 | $27.5K | put |
| TPRTAPESTRY INC | 44,600 | $24.7K | put |
| KWEBKRANESHARES TRUST | 137,400 | $17.4K | call |
| ALHCALIGNMENT HEALTHCARE INC | 20,000 | $16.5K | put |
| GOOGLALPHABET INC | 10,000 | $16.1K | put |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 70,000 | $16K | put |
| TSLATESLA INC | 2,000 | $13.2K | put |
| VIKVIKING HOLDINGS LTD | 35,000 | $13.1K | put |
| UBSUBS GROUP AG | 125,000 | $10.6K | put |
| CWHCAMPING WORLD HLDGS INC | 25,000 | $8.12K | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 10,000 | $7.9K | put |
| RIOTRIOT PLATFORMS INC | 45,000 | $7.88K | call |
How Q1 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 0001992915-26-000002 | base | 2026-05-14 | acceptance time not in the bulk data set |