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CIK: 0001992915
Total reported value
$224.4M
$224.4M
83 檔
27.7%
The Q1 2026 SEC filing reveals that LuminArx Capital Management LP held a total portfolio value of $224.4M, covering 83 public equity positions.
LuminArx Capital Management LP executed strategic sector rebalancing during Q1 2026, establishing 55 new positions while fully exiting 40 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 15.48% | -12.60% | -62.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.74% | +16.32% | -92.24% | |
| 3 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 7.45% | -2.80% | — | |
| 4 | SNDA | Sonida Senior Living Inc | Stock-Other | 6.13% | -1.43% | — | |
| 5 | ✓ | K&f Growth Acquisition CORP | Stock-Other | 5.89% | -2.34% | — | |
| 6 | CIFR 1.75 05-15-30Bond | Cipher Digital Inc | Bond | 4.54% | -4.54% | EXIT | |
| 7 | IREN 3.25 06-15-30Bond | Iren LTD | Bond | 3.36% | -3.36% | EXIT | |
| 8 | ✓ | Stock-Other | 3.17% | -1.22% | — | ||
| 9 | JBLU 2.5 09-01-29Bond | Jetblue Airways CORP | Bond | 2.13% | -2.13% | EXIT | |
| 10 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 2.04% | -2.04% | EXIT | |
| 11 | FTW | Presidio Production Co-a | Stock-Other | 2.02% | -0.56% | — | |
| 12 | SARO | Standardaero Inc | Stock-Other | 1.80% | -1.80% | EXIT | |
| 13 | RIOT 0.75 01-15-30Bond | Riot Platforms Inc | Bond | 1.69% | -1.69% | EXIT | |
| 14 | NRG | Nrg Energy Inc | Stock-Utilities | 1.61% | -1.61% | EXIT | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.30% | -1.30% | EXIT | |
| 16 | SO 4.5 06-15-27Bond | Southern Co | Bond | 1.22% | -1.22% | EXIT | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.00% | -0.21% | — | |
| 18 | WT 3.25 08-15-29Bond | Wisdomtree Inc | Bond | 1.00% | -1.00% | EXIT | |
| 19 | MNR | Mach Natural Resources LP | Stock-Other | 1.00% | -1.00% | EXIT | |
| 20 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 0.99% | -0.99% | EXIT | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.92% | -0.92% | EXIT | |
| 22 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 0.90% | -0.90% | EXIT | |
| 23 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.88% | -0.88% | EXIT | |
| 24 | RUN 4 03-01-30Bond | Sunrun Inc | Bond | 0.88% | -0.88% | EXIT | |
| 25 | SNOW 0 10-01-27Bond | Snowflake Inc | Bond | 0.87% | -0.87% | EXIT | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.83% | -0.48% | — | |
| 27 | LYV 2.875 01-15-30Bond | Live Nation Entertainmen | Bond | 0.79% | -0.79% | EXIT | |
| 28 | UPST 1 11-15-30Bond | Upstart Holdings Inc | Bond | 0.78% | -0.78% | EXIT | |
| 29 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.78% | -0.66% | — | |
| 30 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.78% | -0.78% | EXIT | |
| 31 | ✓ | Ishares Tr | Stock-Other | 0.77% | -0.77% | EXIT | |
| 32 | TXO | Txo Partners LP | Stock-Other | 0.75% | -0.29% | -76.93% | |
| 33 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | Bond | 0.74% | -0.74% | EXIT | |
| 34 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.71% | -0.71% | EXIT | |
| 35 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.71% | -0.71% | EXIT | |
| 36 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 0.68% | -0.68% | EXIT | |
| 37 | BANC | Banc Of California Inc | Stock-Other | 0.65% | -0.65% | EXIT | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.26% | -50.00% | |
| 39 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.64% | -0.64% | EXIT | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.64% | -0.64% | EXIT | |
| 41 | JOBY 0.75 02-15-32Bond | Joby Aviation Inc | Bond | 0.63% | -0.63% | EXIT | |
| 42 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 0.59% | -0.59% | EXIT | |
| 43 | APC | Arko Petroleum CORP | Stock-Other | 0.58% | -0.24% | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.57% | EXIT | |
| 45 | METC 0 11-01-31Bond | Ramaco Resources Inc | Bond | 0.56% | -0.56% | EXIT | |
| 46 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.55% | -0.55% | EXIT | |
| 47 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.53% | -0.53% | EXIT | |
| 48 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.53% | -0.53% | EXIT | |
| 49 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.50% | -0.50% | EXIT | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.46% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.9% | -92.24% | Trim |
| 2 | IWM | Ishares Russell 2000 ETF | +0.7% | -62.64% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | -50.00% | Trim |
| 4 | KWEB | Kranesh Csi China Internet | +0.4% | -85.44% | Trim |
| 5 | ZONE | Cleancore Solutions Inc-cl B | — | — | Unchanged |
| 6 | XLE | Ss Energy Select Sector | 0% | -90.91% | Trim |
| 7 | WT 3.25 08-15-29Bond | Wisdomtree Inc | -0.1% | — | Unchanged |
| 8 | EVRG 4.5 12-15-27Bond | Evergy Inc | -0.1% | — | Unchanged |
| 9 | LYV 2.875 01-15-30Bond | Live Nation Entertainmen | -0.2% | — | Unchanged |
| 10 | UPST 2 10-01-29Bond | Upstart Holdings Inc | -0.2% | — | Unchanged |
| 11 | METC 0 11-01-31Bond | Ramaco Resources Inc | -0.2% | — | Unchanged |
| 12 | SO 4.5 06-15-27Bond | Southern Co | -0.3% | — | Unchanged |
| 13 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | -0.3% | — | Unchanged |
| 14 | NIQ | NIQ Global Intelligence plc | -0.4% | -15.11% | Trim |
| 15 | RIOT 0.75 01-15-30Bond | Riot Platforms Inc | -0.4% | — | Unchanged |
| 16 | UPST 1 11-15-30Bond | Upstart Holdings Inc | -0.4% | — | Unchanged |
| 17 | RUN 4 03-01-30Bond | Sunrun Inc | -0.4% | — | Unchanged |
| 18 | SNOW 0 10-01-27Bond | Snowflake Inc | -0.5% | — | Unchanged |
| 19 | SNOW 0 10-01-29Bond | Snowflake Inc | -0.5% | — | Unchanged |
| 20 | ✓ | -0.8% | — | Unchanged | |
| 21 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | -0.9% | — | Unchanged |
| 22 | IREN 3.25 06-15-30Bond | Iren LTD | -1.2% | — | Unchanged |
| 23 | ✓ | K&f Growth Acquisition CORP | -1.4% | — | Unchanged |
| 24 | FLY | Firefly Aerospace Inc | -1.8% | -81.41% | Trim |
| 25 | CIFR 1.75 05-15-30Bond | Cipher Digital Inc | -2% | — | Unchanged |
| 26 | MNR | Mach Natural Resources LP | -2.3% | -69.68% | Trim |
| 27 | TXO | Txo Partners LP | -2.8% | -76.93% | Trim |
| 28 | JBLU 2.5 09-01-29Bond | Jetblue Airways CORP | -2.8% | -45.45% | Trim |
| 29 | ✓ | Bain Cap Gss Invt CORP | — | NEW | New buy |
| 30 | SNDA | Sonida Senior Living Inc | — | NEW | New buy |
| 31 | AAPL | Apple Inc | — | EXIT | Sold out |
| 32 | FTW | Presidio Production Co-a | — | NEW | New buy |
| 33 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 34 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 35 | SARO | Standardaero Inc | — | NEW | New buy |
| 36 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 37 | WMT | Walmart Inc | — | EXIT | Sold out |
| 38 | APTV | Aptiv PLC | — | NEW | New buy |
| 39 | WLTH | Wealthfront CORP | — | EXIT | Sold out |
| 40 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 41 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 43 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 44 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 46 | VIK | Viking Holdings Ltd | — | EXIT | Sold out |
| 47 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 48 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 49 | ✓ | Ishares Tr | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, LuminArx Capital Management LP reported a total U.S. public equity portfolio value of $224.4M across 83 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, SPY, BAIN CAP GSS INVT CORP) accounted for 27.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
BAIN CAP GSS INVT CORP
市值: $10.1M
Top Position Liquidated / Trimmed
AAPL
前期市值: $3.9M
During Q1 2026, LuminArx Capital Management LP's top holdings by market value included IWM (15.5%)、SPY (10.7%)、BAIN CAP GSS INVT CORP (7.5%). The largest single position, IWM, represented 15.5% of total portfolio value.
In Q1 2026, LuminArx Capital Management LP made 105 total portfolio adjustments, initiating 55 new buys, adding to 0 positions, trimming 10 holdings, and fully liquidating 40 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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