LuminArx Capital Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$224,414
Net value change ($000)
+88,211 (64.8%)
New positions
23
Sold out positions
29
Turnover %
47.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 45,109 308.3%
TJX 12,878 NEW
TGT 10,449 NEW
KRMN 3,494 NEW
BW 2,893 NEW
SHAZ 2,745 821.9%
QXO 2,592 NEW
F 2,294 NEW
SNDA 2,212 26.5%
Whitehawk Minerals Corp 2,166 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -15,071 -71.5%
SARO -2,454 -100.0%
NRG -2,192 -100.0%
APTV -1,765 -100.0%
MNR -1,356 -100.0%
VZ -1,255 -100.0%
CELH -1,064 -100.0%
CZR -1,057 -100.0%
NEE -1,003 -100.0%
BA -970 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,133 (3.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type