LuminArx Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
LuminArx Capital Management LP disclosed 65 US equity positions worth $133.1m in its Q1 2026 13F filing. The largest position was IWM at 15.8% of the reported book, followed by SPY and BAIN CAP GSS INVT CORP.
What did LuminArx Capital Management LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR | 15.8% | $21.1m | 85,000 | – | ||
| 2 | SPY STATE STR SPDR S&P 500 ETF T | 11.0% | $14.6m | 22,500 | – | ||
| 3 | BAIN CAP GSS INVT CORP | 7.6% | $10.1m | 1,003,379 | – | ||
| 4 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 6.3% | $8.3m | 258,750 | – | |
| 5 | K&F GROWTH ACQUISITION CORP | 6.0% | $8.0m | 750,000 | – | ||
| 6 | CIFR CIPHER DIGITAL INC | Technology | 4.7% | $6.2m | 2,000,000 | – | |
| 7 | IREN IREN LIMITED | Financial Services | 3.4% | $4.6m | 2,000,000 | – | |
| 8 | EQV VENTURES AC CORP. II | 3.2% | $4.3m | 425,000 | – | ||
| 9 | JBLU JETBLUE AIRWAYS CORP | 2.2% | $2.9m | 3,000,000 | – | ||
| 10 | ALIBABA GROUP HLDG LTD | 2.1% | $2.8m | 2,000,000 | – | ||
| 11 | FTW PRESIDIO PRODTN CO | 2.1% | $2.8m | 250,000 | – | ||
| 12 | SARO STANDARDAERO INC | Industrials | 1.8% | $2.5m | 95,000 | – | |
| 13 | RIOT PLATFORMS INC | 1.7% | $2.3m | 2,000,000 | – | ||
| 14 | NRG NRG ENERGY INC | Utilities | 1.6% | $2.2m | 15,000 | – | |
| 15 | APTV APTIV PLC | Consumer Cyclical | 1.3% | $1.8m | 30,000 | – | |
| 16 | SOUTHERN CO | 1.3% | $1.7m | 1,500,000 | – | ||
| 17 | XOP SPDR SERIES TRUST | 1.0% | $1.4m | 7,500 | – | ||
| 18 | WISDOMTREE INC | 1.0% | $1.4m | 1,000,000 | – | ||
| 19 | MACH NATURAL RESOURCES LP | 1.0% | $1.4m | 96,839 | – | ||
| 20 | EVRG EVERGY INC | Utilities | 1.0% | $1.4m | 1,000,000 | – | |
| 21 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.9% | $1.3m | 25,000 | – | |
| 22 | SNOW SNOWFLAKE INC | Technology | 0.9% | $1.2m | 1,000,000 | – | |
| 23 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $1.2m | 1,000,000 | – | |
| 24 | SUNRUN INC | 0.9% | $1.2m | 1,000,000 | – | ||
| 25 | SNOW SNOWFLAKE INC | Technology | 0.9% | $1.2m | 1,000,000 | – | |
| 26 | EEM ISHARES TR | 0.9% | $1.1m | 20,000 | – | ||
| 27 | LIVE NATION ENTERTAINMENT IN | 0.8% | $1.1m | 1,000,000 | – | ||
| 28 | UPSTART HLDGS INC | 0.8% | $1.1m | 1,500,000 | – | ||
| 29 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.8% | $1.1m | 30,000 | – | |
| 30 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.8% | $1.1m | 40,000 | – | |
| 31 | TXO PARTNERS LP | 0.8% | $1.0m | 81,733 | – | ||
| 32 | NEXTERA ENERGY INC | 0.8% | $1.0m | 20,000 | – | ||
| 33 | BOEING CO | 0.7% | $969.8k | 15,000 | – | ||
| 34 | YOU CLEAR SECURE INC | Technology | 0.7% | $968.2k | 20,000 | – | |
| 35 | ORACLE CORP | 0.7% | $928.0k | 20,600 | – | ||
| 36 | BANC BANC OF CALIFORNIA INC | Financial Services | 0.7% | $879.0k | 50,000 | – | |
| 37 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $872.0k | 5,000 | – | |
| 38 | INVH INVITATION HOMES INC | Real Estate | 0.7% | $869.8k | 35,000 | – | |
| 39 | TLT ISHARES TR | 0.7% | $866.9k | 10,000 | – | ||
| 40 | JOBY JOBY AVIATION INC | 0.6% | $859.4k | 1,000,000 | – | ||
| 41 | KKR & CO INC | 0.6% | $802.0k | 20,000 | – | ||
| 42 | APC ARKO PETE CORP | 0.6% | $786.5k | 43,963 | – | ||
| 43 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $776.5k | 5,000 | – | |
| 44 | RAMACO RES INC | 0.6% | $765.5k | 1,000,000 | – | ||
| 45 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.6% | $753.2k | 40,000 | – | |
| 46 | ARES MANAGEMENT CORPORATION | 0.5% | $726.0k | 20,000 | – | ||
| 47 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.5% | $675.0k | 125,000 | – | |
| 48 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $631.5k | 150 | – | |
| 49 | XLE SELECT SECTOR SPDR TR | 0.5% | $612.6k | 10,000 | – | ||
| 50 | FLY FIREFLY AEROSPACE INC | Industrials | 0.4% | $569.4k | 20,000 | – |
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.