LuminArx Capital Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$136,203
Net value change ($000)
+28,642 (26.6%)
New positions
37
Sold out positions
32
Turnover %
92.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 14,633 NEW
BCSS 10,146 NEW
SNDA 8,345 NEW
IWM 5,695 37.0%
FTW 2,755 NEW
SARO 2,454 NEW
NRG 2,192 NEW
APTV 1,765 NEW
XOP 1,364 NEW
VZ 1,255 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,806 -100.0%
TXO -2,752 -72.8%
TPR -2,555 -100.0%
FISV -2,351 -100.0%
MNR -2,170 -61.5%
WMT -1,950 -100.0%
FLY -1,837 -76.4%
WLTH -1,576 -100.0%
FLUT -1,505 -100.0%
KO -1,398 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,148 (2.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type