CIK: 0001992915
申报总市值
US$1.4亿
申报季度: 2026-03-31 · 持股只数: 84
LuminArx Capital Management LP在最新一期 13F 报告中披露了 84 项持股，申报期为 2026-03-31，总持股市值约为 US$1.4亿，季度换手率为 95.2%。
LuminArx Capital Management LP 目前披露的持仓，Herfindahl 集中度指数为 0.057——换算下来相当于约 18 个等权重仓位，明显低于其实际披露的 84 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.94），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 32%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 SPY
-92.2% US$1375.7万
减仓 JBLU 2.5 09-01-29
-45.5% -US$245.2万
减仓 TXO
-76.9% -US$275.2万
减仓 MNR
-69.7% -US$217.0万
减仓 CIFR 1.75 05-15-30
0.0% -US$79.7万
减仓 FLY
-81.4% -US$183.7万
仅显示前 83 大持股（共 84 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 15.48% | +0.70% | -62.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.74% | +9.93% | -92.24% | |
| 3 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 7.45% | +7.45% | NEW | |
| 4 | SNDA | Sonida Senior Living INC | 股票-其他 | 6.13% | +6.13% | NEW | |
| 5 | ✓ | K&f Growth Acquisition CORP | 股票-其他 | 5.89% | — | — | |
| 6 | CIFR 1.75 05-15-30 | Cipher Digital INC | 股票-科技 | 4.54% | -1.95% | — | |
| 7 | IREN 3.25 06-15-30 | Iren LTD | 股票-其他 | 3.36% | — | — | |
| 8 | ✓ | 股票-其他 | 3.17% | — | — | ||
| 9 | JBLU 2.5 09-01-29 | Jetblue Airways CORP | 股票-工业 | 2.13% | -2.84% | -45.45% | |
| 10 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-周期性消费 | 2.04% | — | — | |
| 11 | FTW | Presidio Production Co-a | 股票-其他 | 2.02% | +2.02% | NEW | |
| 12 | SARO | Standardaero INC | 股票-其他 | 1.80% | +1.80% | NEW | |
| 13 | RIOT 0.75 01-15-30 | Riot Platforms INC | 股票-金融 | 1.69% | — | — | |
| 14 | NRG | Nrg Energy INC | 股票-公用事业 | 1.61% | +1.61% | NEW | |
| 15 | APTV | Aptiv PLC | 股票-周期性消费 | 1.30% | +1.30% | NEW | |
| 16 | SO 4.5 06-15-27 | Southern Co | 股票-公用事业 | 1.22% | — | — | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.00% | +1.00% | NEW | |
| 18 | WT 3.25 08-15-29 | Wisdomtree INC | 股票-其他 | 1.00% | — | — | |
| 19 | MNR | Mach Natural Resources LP | 股票-其他 | 1.00% | -2.28% | -69.68% | |
| 20 | EVRG 4.5 12-15-27 | Evergy INC | 股票-公用事业 | 0.99% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | +0.92% | NEW | |
| 22 | SNOW 0 10-01-29 | Snowflake INC | 股票-科技 | 0.90% | — | — | |
| 23 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 股票-工业 | 0.88% | — | — | |
| 24 | RUN 4 03-01-30 | Sunrun INC | 股票-科技 | 0.88% | — | — | |
| 25 | SNOW 0 10-01-27 | Snowflake INC | 股票-科技 | 0.87% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.83% | +0.83% | NEW | |
| 27 | LYV 2.875 01-15-30 | Live Nation Entertainmen | 股票-通信服务 | 0.79% | — | — | |
| 28 | UPST 1 11-15-30 | Upstart Holdings INC | 股票-金融 | 0.78% | — | — | |
| 29 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.78% | +0.78% | NEW | |
| 30 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.78% | +0.78% | NEW | |
| 31 | ✓ | Ishares Tr | 股票-其他 | 0.77% | +0.77% | NEW | |
| 32 | TXO | Txo Partners LP | 股票-其他 | 0.75% | -2.76% | -76.93% | |
| 33 | NEE 7.375 02-15-29 | Nextera Energy INC | 股票-公用事业 | 0.74% | +0.74% | NEW | |
| 34 | BA 6 10-15-27 | Boeing Co/the | 股票-工业 | 0.71% | +0.71% | NEW | |
| 35 | YOU | Clear Secure INC -class A | 股票-科技 | 0.71% | +0.71% | NEW | |
| 36 | ORCL 6.5 01-15-29 D | Oracle CORP | 股票-科技 | 0.68% | +0.68% | NEW | |
| 37 | BANC | Banc Of California INC | 股票-其他 | 0.65% | +0.65% | NEW | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | +0.60% | -50.00% | |
| 39 | INVH | Invitation Homes INC | 股票-房地产 | 0.64% | +0.64% | NEW | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.64% | +0.64% | NEW | |
| 41 | JOBY 0.75 02-15-32 | Joby Aviation INC | 股票-工业 | 0.63% | +0.63% | NEW | |
| 42 | KKR 6.25 03-01-28 D | Kkr & Co INC | 股票-金融 | 0.59% | +0.59% | NEW | |
| 43 | APC | Arko Petroleum CORP | 股票-其他 | 0.58% | +0.58% | NEW | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | +0.57% | NEW | |
| 45 | METC 0 11-01-31 | Ramaco Resources INC | 股票-其他 | 0.56% | — | — | |
| 46 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 0.55% | +0.55% | NEW | |
| 47 | ARES 6.75 10-01-27 B | Ares Management CORP | 股票-金融 | 0.53% | +0.53% | NEW | |
| 48 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.53% | +0.53% | NEW | |
| 49 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.50% | — | — | |
| 50 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.46% | — | — |
Q3 2026表现
—
近4个季度表现
—
基于可用的0个月历史数据
基于可获取价格的持仓（占申报价值的42%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 84 | US$1.4亿 | 95 | |
| 2025-12-31 | 91 | US$1.1亿 | 0 |
LuminArx Capital Management LP 在 2026-03-31 最显著的持仓异动： 新建仓: Bain Cap Gss Invt CORP; 新建仓: Sonida Senior Living INC (SNDA); 清仓: Apple INC (AAPL); 新建仓: Presidio Production Co-a (FTW); 清仓: Tapestry INC (TPR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.9% | -92.24% | 减仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.7% | -62.64% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.6% | -50.00% | 减仓 |
| 4 | FLY | Firefly Aerospace INC | -1.8% | -81.41% | 减仓 |
| 5 | CIFR 1.75 05-15-30 | Cipher Digital INC | -2% | — | 不变 |
| 6 | MNR | Mach Natural Resources LP | -2.3% | -69.68% | 减仓 |
| 7 | TXO | Txo Partners LP | -2.8% | -76.93% | 减仓 |
| 8 | JBLU 2.5 09-01-29 | Jetblue Airways CORP | -2.8% | -45.45% | 减仓 |
| 9 | ✓ | Bain Cap Gss Invt CORP | — | NEW | 新建仓 |
| 10 | SNDA | Sonida Senior Living INC | — | NEW | 新建仓 |
| 11 | AAPL | Apple INC | — | EXIT | 清仓 |
| 12 | FTW | Presidio Production Co-a | — | NEW | 新建仓 |
| 13 | TPR | Tapestry INC | — | EXIT | 清仓 |
| 14 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 15 | SARO | Standardaero INC | — | NEW | 新建仓 |
| 16 | NRG | Nrg Energy INC | — | NEW | 新建仓 |
| 17 | WMT | Walmart INC | — | EXIT | 清仓 |
| 18 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 19 | WLTH | Wealthfront CORP | — | EXIT | 清仓 |
| 20 | FLUT | Flutter Entertainment plc | — | EXIT | 清仓 |
| 21 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | 新建仓 |
| 23 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 24 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 25 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 26 | VIK | Viking Holdings Ltd | — | EXIT | 清仓 |
| 27 | CELH | Celsius Holdings INC | — | NEW | 新建仓 |
| 28 | CZR | Caesars Entertainment INC | — | NEW | 新建仓 |
| 29 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 30 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 31 | KKR | Kkr & Co INC | — | EXIT | 清仓 |
| 32 | ARES | Ares Management CORP - A | — | EXIT | 清仓 |
| 33 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清仓 |
| 34 | NEE 7.375 02-15-29 | Nextera Energy INC | — | NEW | 新建仓 |
| 35 | BA 6 10-15-27 | Boeing Co/the | — | NEW | 新建仓 |
| 36 | YOU | Clear Secure INC -class A | — | NEW | 新建仓 |
| 37 | ORCL 6.5 01-15-29 D | Oracle CORP | — | NEW | 新建仓 |
| 38 | BANC | Banc Of California INC | — | NEW | 新建仓 |
| 39 | INVH | Invitation Homes INC | — | NEW | 新建仓 |
| 40 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 41 | JOBY 0.75 02-15-32 | Joby Aviation INC | — | NEW | 新建仓 |
| 42 | ULS | Ul Solutions INC - Class A | — | EXIT | 清仓 |
| 43 | KKR 6.25 03-01-28 D | Kkr & Co INC | — | NEW | 新建仓 |
| 44 | APC | Arko Petroleum CORP | — | NEW | 新建仓 |
| 45 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 46 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 清仓 |
| 47 | HPP | Hudson Pacific Properties In | — | EXIT | 清仓 |
| 48 | PRMB | Primo Brands CORP | — | NEW | 新建仓 |
| 49 | ARES 6.75 10-01-27 B | Ares Management CORP | — | NEW | 新建仓 |
| 50 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
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