§ 13F · FUND PROFILE
LuminArx Capital Management LP.
AUM · $224M (13F)Positions · 118Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$88M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF | 80K | $60M | 26.6% | — |
| 2 | TJX | TJX Companies Inc | 85K | $13M | 5.7% | — |
| 3 | CIFR | Cipher Digital Inc | 2.00M | $11M | 5.0% | NEW |
| 4 | SNDA | Sonida Senior Living Inc | 259K | $11M | 4.7% | ±0% |
| 5 | TGT | Target Corp | 80K | $10M | 4.7% | NEW |
| 6 | BCSS | Bain Capital GSS Investment Corp | 1.00M | $10M | 4.6% | +20% |
| 7 | KFIIU | K&F Growth Acquisition II Corp | 750K | $8M | 3.5% | ±0% |
| 8 | IWM | iShares Russell 2000 ETF | 20K | $6M | 2.7% | — |
| 9 | IREN | IREN Ltd | 2.00M | $6M | 2.6% | NEW |
| 10 | JBLU | JetBlue Airways Corp | 5.00M | $6M | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LUMINARX SIGNAL
AC read
LuminArx Capital Management LP is a Other fund managing $224 million in assets. The fund runs a portfolio of 118 positions.
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