LuminArx Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
LuminArx Capital Management LP disclosed 55 US equity positions worth $216.3m in its Q2 2026 13F filing. The largest position was SPY at 27.6% of the reported book, followed by TJX and CIFR. Against the Q1 2026 filing, it opened 36 new positions, added to 6 and reduced 3 among the top 50 holdings.
What did LuminArx Capital Management LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF | 27.6% | $59.7m | 80,000 | 256% | added | |
| 2 | TJX TJX Companies Inc | Consumer Cyclical | 6.0% | $12.9m | 85,000 | – | new |
| 3 | CIFR Cipher Digital Inc | Technology | 5.2% | $11.2m | 2,000,000 | – | new |
| 4 | SNDA Sonida Senior Living Inc | Healthcare | 4.9% | $10.6m | 258,750 | 0% | held |
| 5 | TGT Target Corp | Consumer Defensive | 4.8% | $10.4m | 80,000 | – | new |
| 6 | Bain Capital GSS Investment Corp | 4.8% | $10.3m | 1,003,379 | 0% | held | |
| 7 | K&F Growth Acquisition II Corp | 3.7% | $8.0m | 750,000 | 0% | held | |
| 8 | IWM iShares Russell 2000 ETF | 2.8% | $6.0m | 20,000 | -76% | reduced | |
| 9 | IREN IREN Ltd | Financial Services | 2.7% | $5.9m | 2,000,000 | – | new |
| 10 | JBLU JetBlue Airways Corp | Industrials | 2.6% | $5.5m | 5,000,000 | – | new |
| 11 | EQV Ventures Acquisition Corp II | 2.0% | $4.4m | 425,000 | 0% | held | |
| 12 | SO Southern Co | Utilities | 1.9% | $4.2m | 4,000,000 | – | new |
| 13 | RIOT Riot Platforms Inc | Financial Services | 1.9% | $4.0m | 2,000,000 | – | new |
| 14 | RUN Sunrun Inc | Technology | 1.7% | $3.6m | 3,074,000 | – | new |
| 15 | KRMN Karman Holdings Inc | Industrials | 1.6% | $3.5m | 70,000 | – | new |
| 16 | SNOW Snowflake Inc | Technology | 1.6% | $3.4m | 2,000,000 | – | new |
| 17 | FTW Presidio Production Co | 1.5% | $3.3m | 270,098 | 8% | added | |
| 18 | SHAZ SharonAI Holdings Inc | Technology | 1.4% | $3.1m | 36,374 | 148% | added |
| 19 | BW Babcock & Wilcox Enterprises Inc | 1.3% | $2.9m | 205,200 | – | new | |
| 20 | QXO QXO Inc | Industrials | 1.2% | $2.6m | 150,000 | – | new |
| 21 | BABA Alibaba Group Holding Ltd | Consumer Cyclical | 1.1% | $2.4m | 2,000,000 | – | new |
| 22 | F Ford Motor Co | Consumer Cyclical | 1.1% | $2.3m | 165,000 | – | new |
| 23 | Whitehawk Minerals Corp | 1.0% | $2.2m | 77,852 | – | new | |
| 24 | ADT ADT Inc | Industrials | 1.0% | $2.1m | 318,366 | – | new |
| 25 | IYR iShares Trust - iShares U.S. Real Estate ETF | 0.9% | $2.0m | 20,000 | – | new | |
| 26 | XLE State Street Energy Select Sector SPDR ETF | 0.9% | $2.0m | 37,500 | 275% | added | |
| 27 | MUX McEwen Inc | 0.9% | $1.9m | 1,000,000 | – | new | |
| 28 | GOOG Alphabet Inc | Communication Services | 0.9% | $1.9m | 37,500 | – | new |
| 29 | GOOGL Alphabet Inc | Communication Services | 0.9% | $1.9m | 37,500 | – | new |
| 30 | XE X-Energy Inc | Industrials | 0.8% | $1.8m | 100,000 | – | new |
| 31 | HAWK HawkEye 360 Inc | 0.8% | $1.7m | 82,500 | – | new | |
| 32 | XOP State Street SPDR S&P Oil & Gas Expl & Prod ETF | 0.7% | $1.5m | 10,000 | 33% | added | |
| 33 | EVRG Evergy Inc | Utilities | 0.7% | $1.4m | 1,000,000 | – | new |
| 34 | UPST Upstart Holdings Inc | Financial Services | 0.6% | $1.2m | 1,500,000 | – | new |
| 35 | UBER Uber Technologies Inc | Technology | 0.6% | $1.2m | 1,000,000 | – | new |
| 36 | LYV Live Nation Entertainment Inc | Communication Services | 0.6% | $1.2m | 1,000,000 | – | new |
| 37 | TXO Partners LP | 0.5% | $1.0m | 81,733 | 0% | held | |
| 38 | BA Boeing Co | Industrials | 0.5% | $1.0m | 15,000 | – | new |
| 39 | NEE Nextera Energy Inc | Utilities | 0.4% | $956.0k | 20,000 | – | new |
| 40 | ORCL Oracle Corp | Technology | 0.4% | $921.9k | 20,600 | – | new |
| 41 | JOBY Joby Aviation Inc | Industrials | 0.4% | $912.0k | 1,000,000 | – | new |
| 42 | KKR KKR & Co Inc | Financial Services | 0.4% | $780.0k | 20,000 | – | new |
| 43 | APC Arko Petroleum Corp | 0.4% | $761.9k | 40,418 | -8% | reduced | |
| 44 | MAC Macerich Co | Real Estate | 0.3% | $755.7k | 30,000 | – | new |
| 45 | METC Ramaco Resources Inc | Basic Materials | 0.3% | $748.4k | 1,000,000 | – | new |
| 46 | ARES Ares Management Corp | Financial Services | 0.3% | $720.0k | 20,000 | – | new |
| 47 | EEM iShares MSCI Emerging Markets ETF | 0.3% | $684.1k | 10,000 | -50% | reduced | |
| 48 | FLY Firefly Aerospace Inc. | Industrials | 0.3% | $661.5k | 22,500 | 12% | added |
| 49 | HUMA Humacyte Inc | 0.2% | $507.3k | 650,000 | – | new | |
| 50 | EQPT Equipmentshare.Com Inc | Industrials | 0.2% | $484.6k | 24,649 | – | new |
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.