LuminArx Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
LuminArx Capital Management LP disclosed 57 US equity positions worth $104.5m in its Q4 2025 13F filing. The largest position was IWM at 14.7% of the reported book, followed by K&F GROWTH ACQUISITION CORP and CIFR.
What did LuminArx Capital Management LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR | 14.7% | $15.4m | 62,500 | – | ||
| 2 | K&F GROWTH ACQUISITION CORP | 7.5% | $7.8m | 750,000 | – | ||
| 3 | CIFR CIPHER MINING INC | 6.7% | $7.0m | 2,000,000 | – | ||
| 4 | JBLU JETBLUE AIRWAYS CORP | 5.1% | $5.3m | 5,500,000 | – | ||
| 5 | IREN IREN LIMITED | 4.7% | $4.9m | 2,000,000 | – | ||
| 6 | EQV VENTURES AC CORP. II | 4.1% | $4.3m | 425,000 | – | ||
| 7 | AAPL APPLE INC | Technology | 3.6% | $3.8m | 14,000 | – | |
| 8 | TXO PARTNERS LP | 3.6% | $3.8m | 354,260 | – | ||
| 9 | MACH NATURAL RESOURCES LP | 3.4% | $3.5m | 319,339 | – | ||
| 10 | ALIBABA GROUP HLDG LTD | 3.0% | $3.1m | 2,000,000 | – | ||
| 11 | TPR TAPESTRY INC | Consumer Cyclical | 2.4% | $2.6m | 20,000 | – | |
| 12 | FLY FIREFLY AEROSPACE INC | Industrials | 2.3% | $2.4m | 107,564 | – | |
| 13 | FISV FISERV INC | 2.3% | $2.4m | 35,000 | – | ||
| 14 | RIOT PLATFORMS INC | 2.2% | $2.3m | 2,000,000 | – | ||
| 15 | WMT WALMART INC | Consumer Defensive | 1.9% | $1.9m | 17,500 | – | |
| 16 | SOUTHERN CO | 1.5% | $1.6m | 1,500,000 | – | ||
| 17 | WLTH WEALTHFRONT CORP | 1.5% | $1.6m | 116,002 | – | ||
| 18 | SNOW SNOWFLAKE INC | 1.5% | $1.5m | 1,000,000 | – | ||
| 19 | FLUTTER ENTMT PLC | 1.4% | $1.5m | 7,000 | – | ||
| 20 | SNOW SNOWFLAKE INC | 1.4% | $1.5m | 1,000,000 | – | ||
| 21 | SUNRUN INC | 1.4% | $1.4m | 1,000,000 | – | ||
| 22 | KO COCA COLA CO | Consumer Defensive | 1.3% | $1.4m | 20,000 | – | |
| 23 | UPSTART HLDGS INC | 1.3% | $1.3m | 1,500,000 | – | ||
| 24 | UBER UBER TECHNOLOGIES INC | 1.2% | $1.3m | 1,000,000 | – | ||
| 25 | EVRG EVERGY INC | 1.2% | $1.2m | 1,000,000 | – | ||
| 26 | WISDOMTREE INC | 1.2% | $1.2m | 1,000,000 | – | ||
| 27 | GOOGL ALPHABET INC | Communication Services | 1.0% | $1.1m | 3,500 | – | |
| 28 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.0% | $1.1m | 15,000 | – | |
| 29 | LIVE NATION ENTERTAINMENT IN | 1.0% | $1.1m | 1,000,000 | – | ||
| 30 | BA BOEING CO | Industrials | 1.0% | $1.0m | 15,000 | – | |
| 31 | KKR KKR & CO INC | Financial Services | 1.0% | $1.0m | 20,000 | – | |
| 32 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.0% | $1.0m | 20,000 | – | |
| 33 | XBI SPDR SERIES TRUST | 0.9% | $914.5k | 7,500 | – | ||
| 34 | RAMACO RES INC | 0.8% | $849.8k | 1,000,000 | – | ||
| 35 | ULS UL SOLUTIONS INC | Industrials | 0.8% | $788.6k | 10,000 | – | |
| 36 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 0.7% | $777.0k | 47,119 | – | ||
| 37 | HPP HUDSON PAC PPTYS INC | 0.7% | $766.4k | 70,767 | – | ||
| 38 | INR INFINITY NAT RES INC | 0.7% | $708.0k | 48,063 | – | ||
| 39 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 0.6% | $665.1k | 68,354 | – | |
| 40 | SATL SATELLOGIC INC | 0.6% | $663.9k | 355,000 | – | ||
| 41 | XRT SPDR SERIES TRUST | 0.6% | $639.7k | 7,500 | – | ||
| 42 | UPSTART HLDGS INC | 0.6% | $632.5k | 500,000 | – | ||
| 43 | XLF SELECT SECTOR SPDR TR | 0.5% | $547.7k | 10,000 | – | ||
| 44 | VVX V2X INC | Industrials | 0.5% | $545.5k | 10,000 | – | |
| 45 | LWLG LIGHTWAVE LOGIC INC | 0.5% | $486.0k | 150,000 | – | ||
| 46 | XLE SELECT SECTOR SPDR TR | 0.4% | $447.1k | 10,000 | – | ||
| 47 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.4% | $435.0k | 15,000 | – | |
| 48 | XLI SELECT SECTOR SPDR TR | 0.4% | $387.8k | 2,500 | – | ||
| 49 | ARKK ARK ETF TR | 0.4% | $384.6k | 5,000 | – | ||
| 50 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $384.0k | 2,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.