LuminArx Capital Management LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 136,203
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 83 | 136,203 | 13F-HR | LuminArx Capital Management LP |
| Q4 2025 | 2/17/2026 | 91 | 107,561 | 13F-HR | LuminArx Capital Management LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.148 K
(2.3% of total reported value)
· QoQ Δ:
+51
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 60.79 K | 45.7% | 8.349 K | 0 | 8.349 K |
| ETFs | 39.92 K | 30.0% | 24.15 K | 0 | 24.15 K |
| Debt | 32.19 K | 24.2% | 0 | 4.06 K | -4.06 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
136,203
Holdings
83
QoQ value change ($000)
28,642
(26.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.