LuminArx Capital Management LP
CIK 0001992915 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$224.4M
2026 Q2
Positions
90
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
State Street SPDR S&P 500 ETF
26.6%
TJX
TJX Companies Inc
5.7%
CIFR
Cipher Digital Inc
5.0%
SNDA
Sonida Senior Living Inc
4.7%
TGT
Target Corp
4.7%
BCSS
Bain Capital GSS Investment Corp
4.6%
KFIIU
K&F Growth Acquisition II Corp
3.5%
IWM
iShares Russell 2000 ETF
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.