LuminArx Capital Management LP

NEW YORK, NY

$167m in 40 US stocks at the end of 30 June 2026. The top 10 are 77.1% of the money. It changed about 56.1% of the portfolio this quarter.

Value

$167m

Stocks

Top 10 share

77.1%

Turnover

56.1%

What changed this quarter

New

Bought for the first time this quarter.

TJX CompaniesTJX
7.7% of the fund
TargetTGT
6.2% of the fund
Karman HoldingsKRMN
2.1% of the fund
Babcock & Wilcox EnterprisesBW
1.7% of the fund
QXOQXO
1.5% of the fund
Ford MotorF
1.4% of the fund
WhiteHawk MineralsWHK
1.3% of the fund
ADTADT
1.2% of the fund
Ishares TRIYR
1.2% of the fund
AlphabetGOOG
1.1% of the fund
AlphabetGOOGL
1.1% of the fund
X-EnergyXE
1.1% of the fund
HawkEye 360HAWK
1.0% of the fund
BoeingBA
0.6% of the fund
NextEra EnergyNEE
0.6% of the fund
OracleORCL
0.6% of the fund
KKRKKR
0.5% of the fund
MacerichMAC
0.5% of the fund
Ares ManagementARES
0.4% of the fund
HumacyteHUMA
0.3% of the fund
EquipmentShare.comEQPT
0.3% of the fund
Nouveau Monde GraphiteNMG
0.3% of the fund
New ERA Energy & DigitalNUAI
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
35.7% of the fund
+256%
Presidio ProductionFTW
2.0% of the fund
+8%
SharonAI HoldingsSHAZ
1.8% of the fund
+148%
Select Sector Spdr TRXLE
1.2% of the fund
+275%
Spdr Series TrustXOP
0.9% of the fund
+33%
Firefly AerospaceFLY
0.4% of the fund
+13%
Jaguar UraniumJAGU
0.1% of the fund
+269%

Cut

Sold some of their stake.

Ishares TRIWM
3.6% of the fund
-76%
ARKO PetroleumAPC
0.5% of the fund
-8%
Ishares TREEM
0.4% of the fund
-50%
Bit DigitalBTBT
0.2% of the fund
-46%

Sold out

Sold their entire stake.

StandardAeroSARO
-100%
NRG EnergyNRG
-100%
AptivAPTV
-100%
Mach Natural Resources LPMNR
-100%
Verizon CommunicationsVZ
-100%
Celsius HoldingsCELH
-100%
Caesars EntertainmentCZR
-100%
NextEra Energy
-100%
Boeing
-100%
Clear SecureYOU
-100%
Oracle
-100%
Banc of CaliforniaBANC
-100%
NvidiaNVDA
-100%
Invitation HomesINVH
-100%
Ishares TRTLT
-100%
KKR
-100%
PepsiCoPEP
-100%
Primo BrandsPRMB
-100%
Ares Management
-100%
Bausch Health CompaniesBHC
-100%
Booking HoldingsBKNG
-100%
Kraneshares TrustKWEB
-100%
NIQ Global IntelligenceNIQ
-100%
VersigentVGNT
-100%
Rezolve AIRZLV
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
35.7%
Value
$60m
Shares
80,000
+256%
TJX CompaniesTJX
Share
7.7%
Value
$13m
Shares
85,000
New
Sonida Senior LivingSNDA
Share
6.3%
Value
$11m
Shares
258,750
Held
TargetTGT
Share
6.2%
Value
$10m
Shares
80,000
New
Bain Capital GSS InvestmentBCSS
Share
6.2%
Value
$10m
Shares
1,003,379
Held
K&F Growth AcquisitionKFIIU
Share
4.8%
Value
$8m
Shares
750,000
Held
Ishares TRIWM
Share
3.6%
Value
$6m
Shares
20,000
-76%
EQV Ventures AC Corp. IIEVAC-U
Share
2.6%
Value
$4m
Shares
425,000
Held
Karman HoldingsKRMN
Share
2.1%
Value
$3m
Shares
70,000
New
Presidio ProductionFTW
Share
2.0%
Value
$3m
Shares
270,098
+8%
SharonAI HoldingsSHAZ
Share
1.8%
Value
$3m
Shares
36,374
+148%
Babcock & Wilcox EnterprisesBW
Share
1.7%
Value
$3m
Shares
205,200
New
QXOQXO
Share
1.5%
Value
$3m
Shares
150,000
New
Ford MotorF
Share
1.4%
Value
$2m
Shares
165,000
New
WhiteHawk MineralsWHK
Share
1.3%
Value
$2m
Shares
77,852
New
ADTADT
Share
1.2%
Value
$2m
Shares
318,366
New
Ishares TRIYR
Share
1.2%
Value
$2m
Shares
20,000
New
Select Sector Spdr TRXLE
Share
1.2%
Value
$2m
Shares
37,500
+275%
AlphabetGOOG
Share
1.1%
Value
$2m
Shares
37,500
New
AlphabetGOOGL
Share
1.1%
Value
$2m
Shares
37,500
New
X-EnergyXE
Share
1.1%
Value
$2m
Shares
100,000
New
HawkEye 360HAWK
Share
1.0%
Value
$2m
Shares
82,500
New
Spdr Series TrustXOP
Share
0.9%
Value
$2m
Shares
10,000
+33%
TXO Partners LPTXO
Share
0.6%
Value
$1m
Shares
81,733
Held
BoeingBA
Share
0.6%
Value
$1m
Shares
15,000
New
NextEra EnergyNEE
Share
0.6%
Value
$956,000
Shares
20,000
New
OracleORCL
Share
0.6%
Value
$921,850
Shares
20,600
New
KKRKKR
Share
0.5%
Value
$780,000
Shares
20,000
New
ARKO PetroleumAPC
Share
0.5%
Value
$761,879
Shares
40,418
-8%
MacerichMAC
Share
0.5%
Value
$755,700
Shares
30,000
New
Ares ManagementARES
Share
0.4%
Value
$720,000
Shares
20,000
New
Ishares TREEM
Share
0.4%
Value
$684,100
Shares
10,000
-50%
Firefly AerospaceFLY
Share
0.4%
Value
$661,500
Shares
22,500
+13%
HumacyteHUMA
Share
0.3%
Value
$507,260
Shares
650,000
New
EquipmentShare.comEQPT
Share
0.3%
Value
$484,599
Shares
24,649
New
Nouveau Monde GraphiteNMG
Share
0.3%
Value
$442,500
Shares
295,000
New
Bit DigitalBTBT
Share
0.2%
Value
$315,000
Shares
175,000
-46%
Jaguar UraniumJAGU
Share
0.1%
Value
$184,762
Shares
110,636
+269%
New ERA Energy & DigitalNUAI
Share
<0.1%
Value
$159,500
Shares
25,000
New
BriaCell TherapeuticsBCTX
Share
<0.1%
Value
$48,600
Shares
15,000
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	35.7%	$60m	80,000	+256%
TJX CompaniesTJX	7.7%	$13m	85,000	New
Sonida Senior LivingSNDA	6.3%	$11m	258,750	Held
TargetTGT	6.2%	$10m	80,000	New
Bain Capital GSS InvestmentBCSS	6.2%	$10m	1,003,379	Held
K&F Growth AcquisitionKFIIU	4.8%	$8m	750,000	Held
Ishares TRIWM	3.6%	$6m	20,000	-76%
EQV Ventures AC Corp. IIEVAC-U	2.6%	$4m	425,000	Held
Karman HoldingsKRMN	2.1%	$3m	70,000	New
Presidio ProductionFTW	2.0%	$3m	270,098	+8%
SharonAI HoldingsSHAZ	1.8%	$3m	36,374	+148%
Babcock & Wilcox EnterprisesBW	1.7%	$3m	205,200	New
QXOQXO	1.5%	$3m	150,000	New
Ford MotorF	1.4%	$2m	165,000	New
WhiteHawk MineralsWHK	1.3%	$2m	77,852	New
ADTADT	1.2%	$2m	318,366	New
Ishares TRIYR	1.2%	$2m	20,000	New
Select Sector Spdr TRXLE	1.2%	$2m	37,500	+275%
AlphabetGOOG	1.1%	$2m	37,500	New
AlphabetGOOGL	1.1%	$2m	37,500	New
X-EnergyXE	1.1%	$2m	100,000	New
HawkEye 360HAWK	1.0%	$2m	82,500	New
Spdr Series TrustXOP	0.9%	$2m	10,000	+33%
TXO Partners LPTXO	0.6%	$1m	81,733	Held
BoeingBA	0.6%	$1m	15,000	New
NextEra EnergyNEE	0.6%	$956,000	20,000	New
OracleORCL	0.6%	$921,850	20,600	New
KKRKKR	0.5%	$780,000	20,000	New
ARKO PetroleumAPC	0.5%	$761,879	40,418	-8%
MacerichMAC	0.5%	$755,700	30,000	New
Ares ManagementARES	0.4%	$720,000	20,000	New
Ishares TREEM	0.4%	$684,100	10,000	-50%
Firefly AerospaceFLY	0.4%	$661,500	22,500	+13%
HumacyteHUMA	0.3%	$507,260	650,000	New
EquipmentShare.comEQPT	0.3%	$484,599	24,649	New
Nouveau Monde GraphiteNMG	0.3%	$442,500	295,000	New
Bit DigitalBTBT	0.2%	$315,000	175,000	-46%
Jaguar UraniumJAGU	0.1%	$184,762	110,636	+269%
New ERA Energy & DigitalNUAI	<0.1%	$159,500	25,000	New
BriaCell TherapeuticsBCTX	<0.1%	$48,600	15,000	Held

Options (35)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$974,525
Contracts
385,000
TJX CompaniesTJX
Type
Put
Value
$960,000
Contracts
200,000
NvidiaNVDA
Type
Call
Value
$857,625
Contracts
160,000
Amazon.comAMZN
Type
Call
Value
$751,000
Contracts
200,000
TargetTGT
Type
Put
Value
$698,125
Contracts
100,000
Ishares TRIWM
Type
Put
Value
$453,300
Contracts
300,000
Ford MotorF
Type
Put
Value
$431,250
Contracts
300,000
AppleAAPL
Type
Call
Value
$275,000
Contracts
25,000
Celsius HoldingsCELH
Type
Call
Value
$267,625
Contracts
125,000
Listed FDS TRMAGS
Type
Call
Value
$265,625
Contracts
75,000
Spdr Series TrustXOP
Type
Put
Value
$235,750
Contracts
50,000
Select Sector Spdr TRXLE
Type
Put
Value
$213,000
Contracts
100,000
NetflixNFLX
Type
Call
Value
$209,500
Contracts
125,000
Ishares TRIYR
Type
Put
Value
$156,875
Contracts
165,000
Kraneshares TrustKWEB
Type
Call
Value
$138,500
Contracts
100,000
Bain Capital GSS InvestmentBCSS
Type
Call
Value
$136,459
Contracts
200,675
Nebius GroupNBIS
Type
Put
Value
$118,500
Contracts
7,500
Ishares TREEM
Type
Put
Value
$108,550
Contracts
85,000
SharonAI HoldingsSHAZ
Type
Put
Value
$98,000
Contracts
20,000
Flutter EntertainmentFLUT
Type
Call
Value
$97,810
Contracts
128,700
Greenland EnergyGLND
Type
Call
Value
$85,000
Contracts
100,000
Vaneck ETF TrustSMH
Type
Put
Value
$78,375
Contracts
7,500
QXOQXO
Type
Call
Value
$77,500
Contracts
50,000
Select Sector Spdr TRXLI
Type
Put
Value
$69,750
Contracts
35,000
Spdr Series TrustXHB
Type
Put
Value
$66,000
Contracts
20,000
Select Sector Spdr TRXLU
Type
Put
Value
$63,750
Contracts
85,000
Coca-ColaKO
Type
Put
Value
$55,500
Contracts
75,000
AppleAAPL
Type
Put
Value
$51,000
Contracts
30,000
Cipher DigitalCIFR
Type
Put
Value
$37,275
Contracts
15,000
Bitdeer Technologies GroupBTDR
Type
Put
Value
$35,625
Contracts
25,000
BriaCell TherapeuticsBCTX
Type
Call
Value
$22,250
Contracts
25,000
Keel InfrastructureKEEL
Type
Put
Value
$17,750
Contracts
25,000
Karman HoldingsKRMN
Type
Call
Value
$15,750
Contracts
30,000
Space Exploration TechnologiesSPCX
Type
Call
Value
$4,000
Contracts
2,500
Alibaba Group HldgBABA
Type
Call
Value
$1,950
Contracts
15,000

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$974,525	385,000
TJX CompaniesTJX	Put	$960,000	200,000
NvidiaNVDA	Call	$857,625	160,000
Amazon.comAMZN	Call	$751,000	200,000
TargetTGT	Put	$698,125	100,000
Ishares TRIWM	Put	$453,300	300,000
Ford MotorF	Put	$431,250	300,000
AppleAAPL	Call	$275,000	25,000
Celsius HoldingsCELH	Call	$267,625	125,000
Listed FDS TRMAGS	Call	$265,625	75,000
Spdr Series TrustXOP	Put	$235,750	50,000
Select Sector Spdr TRXLE	Put	$213,000	100,000
NetflixNFLX	Call	$209,500	125,000
Ishares TRIYR	Put	$156,875	165,000
Kraneshares TrustKWEB	Call	$138,500	100,000
Bain Capital GSS InvestmentBCSS	Call	$136,459	200,675
Nebius GroupNBIS	Put	$118,500	7,500
Ishares TREEM	Put	$108,550	85,000
SharonAI HoldingsSHAZ	Put	$98,000	20,000
Flutter EntertainmentFLUT	Call	$97,810	128,700
Greenland EnergyGLND	Call	$85,000	100,000
Vaneck ETF TrustSMH	Put	$78,375	7,500
QXOQXO	Call	$77,500	50,000
Select Sector Spdr TRXLI	Put	$69,750	35,000
Spdr Series TrustXHB	Put	$66,000	20,000
Select Sector Spdr TRXLU	Put	$63,750	85,000
Coca-ColaKO	Put	$55,500	75,000
AppleAAPL	Put	$51,000	30,000
Cipher DigitalCIFR	Put	$37,275	15,000
Bitdeer Technologies GroupBTDR	Put	$35,625	25,000
BriaCell TherapeuticsBCTX	Call	$22,250	25,000
Keel InfrastructureKEEL	Put	$17,750	25,000
Karman HoldingsKRMN	Call	$15,750	30,000
Space Exploration TechnologiesSPCX	Call	$4,000	2,500
Alibaba Group HldgBABA	Call	$1,950	15,000

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 145.4% since 31 December 2025.

Where the money is

Retail & consumer9.1%

Industrials7.9%

Financial services7.2%

Health care6.6%

Everyday goods6.2%

Technology4.9%

Energy3.4%

Media & telecom2.2%

Utilities0.6%

Real estate0.5%

Materials0.4%

Other51.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.