§ 13F · FUND PROFILE
LuminArx Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 91Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$107.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 63K | $15.4T | 14.3% | NEW |
| 2 | KFIIU | K&F GROWTH ACQUISITION CORP | 750K | $7.8T | 7.3% | NEW |
| 3 | CIFR 1.75 05/15/30 | CIPHER MINING INC | 2.00M | $7.0T | 6.5% | NEW |
| 4 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | 5.50M | $5.3T | 5.0% | NEW |
| 5 | IREN 3.25 06/15/30 | IREN LIMITED | 2.00M | $4.9T | 4.6% | NEW |
| 6 | EVAC/U | EQV VENTURES AC CORP. II | 425K | $4.3T | 4.0% | NEW |
| 7 | AAPL | APPLE INC | 14K | $3.8T | 3.5% | NEW |
| 8 | TXO | TXO PARTNERS LP | 354K | $3.8T | 3.5% | NEW |
| 9 | MNR | MACH NATURAL RESOURCES LP | 319K | $3.5T | 3.3% | NEW |
| 10 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 2.00M | $3.1T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LUMINARX SIGNAL
AC read
LuminArx Capital Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed