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Asset Manager ← All Institutions

LuminArx Capital Management LP

Q2 2026 · Filed 2026-08-14

Q2 2026 Q1 2026

Market Value

$212M

+137.7%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

66.3%

Turnover

78.7%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
SPY	28.19%	16.41%	+11.78%	$60M
TJX	6.08%	0.00%	+6.08%	$13M
CIFR	5.30%	0.00%	+5.30%	$11M
TGT	4.93%	0.00%	+4.93%	$10M
IREN	2.76%	0.00%	+2.76%	$6M
JBLU	2.62%	0.00%	+2.62%	$6M
SO	1.97%	0.00%	+1.97%	$4M
RIOT	1.90%	0.00%	+1.90%	$4M
RUN	1.72%	0.00%	+1.72%	$4M
KRMN	1.65%	0.00%	+1.65%	$3M
SNOW	1.62%	0.00%	+1.62%	$3M
BW	1.37%	0.00%	+1.37%	$3M
QXO	1.22%	0.00%	+1.22%	$3M
BABA	1.11%	0.00%	+1.11%	$2M
F	1.08%	0.00%	+1.08%	$2M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
IWM	2.84%	23.65%	-20.81%	$6M
BCSS	4.86%	11.38%	-6.52%	$10M
KFIIU	3.76%	9.00%	-5.24%	$8M
SNDA	4.98%	9.36%	-4.38%	$11M
SARO	0.00%	2.75%	-2.75%	$0
NRG	0.00%	2.46%	-2.46%	$0
FTW	1.55%	3.09%	-1.54%	$3M
MNR	0.00%	1.52%	-1.52%	$0
VZ	0.00%	1.41%	-1.41%	$0
CELH	0.00%	1.19%	-1.19%	$0
CZR	0.00%	1.19%	-1.19%	$0
YOU	0.00%	1.09%	-1.09%	$0
BANC	0.00%	0.99%	-0.99%	$0
NVDA	0.00%	0.98%	-0.98%	$0
INVH	0.00%	0.98%	-0.98%	$0

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	6	$67M	31.5%
Large Cap	24	$58M	27.2%
Mid Cap	21	$29M	13.8%
Small Cap	19	$58M	27.2%
Micro Cap	5	$741K	0.3%

Portfolio Analytics

Avg Market Cap

$232.4B

Median Market Cap

$6.0B

Avg P/E

30.8

Median P/E

21.6

Avg Dividend Yield

0.02%

Avg Beta

1.24

# Stocks

# ETFs / Funds

Top Holdings (75 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	SPY	28.19%	80,000	$60M	$746.77	$45M	+57,500	+255.6%
2	TJX	6.08%	85,000	$13M	$151.50	—	+85,000	—	NEW
3	CIFR	5.30%	2,000,000	$11M	$5.61	—	+2,000,000	—	NEW
4	SNDA	4.98%	258,750	$11M	$40.80	$2M	—	—
5	TGT	4.93%	80,000	$10M	$130.61	—	+80,000	—	NEW
6	BCSS	4.86%	1,003,379	$10M	$10.27	$159K	—	—
7	KFIIU	3.76%	750,000	$8M	$10.62	-$60K	—	—
8	IWM	2.84%	20,000	$6M	$300.45	-$15M	-65,000	-76.5%
9	IREN	2.76%	2,000,000	$6M	$2.93	—	+2,000,000	—	NEW
10	JBLU	2.62%	5,000,000	$6M	$1.11	—	+5,000,000	—	NEW
11	SO	1.97%	4,000,000	$4M	$1.05	—	+4,000,000	—	NEW
12	RIOT	1.90%	2,000,000	$4M	$2.01	—	+2,000,000	—	NEW
13	RUN	1.72%	3,074,000	$4M	$1.19	—	+3,074,000	—	NEW
14	KRMN	1.65%	70,000	$3M	$49.92	—	+70,000	—	NEW
15	SNOW	1.62%	2,000,000	$3M	$1.72	—	+2,000,000	—	NEW
16	FTW	1.55%	270,098	$3M	$12.16	$529K	+20,098	+8.0%
17	SHAZ	1.45%	36,374	$3M	$84.66	$3M	+21,686	+147.6%
18	BW	1.37%	205,200	$3M	$14.10	—	+205,200	—	NEW
19	QXO	1.22%	150,000	$3M	$17.28	—	+150,000	—	NEW
20	BABA	1.11%	2,000,000	$2M	$1.18	—	+2,000,000	—	NEW
21	F	1.08%	165,000	$2M	$13.90	—	+165,000	—	NEW
22	WHK	1.02%	77,852	$2M	$27.82	—	+77,852	—	NEW
23	ADT	0.98%	318,366	$2M	$6.50	—	+318,366	—	NEW
24	IYR	0.97%	20,000	$2M	$102.25	—	+20,000	—	NEW
25	XLE	0.94%	37,500	$2M	$53.11	$1M	+27,500	+275.0%
26	MUX	0.91%	1,000,000	$2M	$1.92	—	+1,000,000	—	NEW
27	GOOG	0.88%	37,500	$2M	$50.00	—	+37,500	—	NEW
28	GOOGL	0.88%	37,500	$2M	$50.00	—	+37,500	—	NEW
29	XE	0.87%	100,000	$2M	$18.36	—	+100,000	—	NEW
30	HAWK	0.79%	82,500	$2M	$20.22	—	+82,500	—	NEW
31	XOP	0.73%	10,000	$2M	$154.26	$179K	+2,500	+33.3%
32	EVRG	0.67%	1,000,000	$1M	$1.42	—	+1,000,000	—	NEW
33	UPST	0.58%	1,500,000	$1M	$0.82	—	+1,500,000	—	NEW
34	UBER	0.57%	1,000,000	$1M	$1.20	—	+1,000,000	—	NEW
35	LYV	0.56%	1,000,000	$1M	$1.20	—	+1,000,000	—	NEW
36	TXO	0.48%	81,733	$1M	$12.50	-$7K	—	—
37	BA	0.47%	15,000	$1M	$67.00	—	+15,000	—	NEW
38	NEE	0.45%	20,000	$956K	$47.80	—	+20,000	—	NEW
39	ORCL	0.44%	20,600	$922K	$44.75	—	+20,600	—	NEW
40	JOBY	0.43%	1,000,000	$912K	$0.91	—	+1,000,000	—	NEW
41	KKR	0.37%	20,000	$780K	$39.00	—	+20,000	—	NEW
42	APC	0.36%	40,418	$762K	$18.85	-$25K	-3,545	-8.1%
43	MAC	0.36%	30,000	$756K	$25.19	—	+30,000	—	NEW
44	METC	0.35%	1,000,000	$748K	$0.75	—	+1,000,000	—	NEW
45	ARES	0.34%	20,000	$720K	$36.00	—	+20,000	—	NEW
46	EEM	0.32%	10,000	$684K	$68.41	-$452K	-10,000	-50.0%
47	FLY	0.31%	22,500	$662K	$29.40	$92K	+2,500	+12.5%
48	HUMA	0.24%	650,000	$507K	$0.78	—	+650,000	—	NEW
49	EQPT	0.23%	24,649	$485K	$19.66	—	+24,649	—	NEW
50	NMG	0.21%	295,000	$442K	$1.50	—	+295,000	—	NEW
51	BTBT	0.15%	175,000	$315K	$1.80	-$111K	-150,000	-46.1%
52	JAGU	0.09%	110,636	$185K	$1.67	$102K	+80,636	+268.8%
53	NUAI	0.08%	25,000	$160K	$6.38	—	+25,000	—	NEW
54	BCTX	0.02%	15,000	$49K	$3.24	-$14K	—	—
55	ZONE	—%	—	—	—	-$71K	-200,000	-100.0%	SOLD
56	BKNG	—%	—	—	—	-$632K	-150	-100.0%	SOLD
57	NVDA	—%	—	—	—	-$872K	-5,000	-100.0%	SOLD
58	ALOY	—%	—	—	—	-$195K	-20,000	-100.0%	SOLD
59	KWEB	—%	—	—	—	-$569K	-20,000	-100.0%	SOLD
60	TLT	—%	—	—	—	-$867K	-10,000	-100.0%	SOLD
61	INVH	—%	—	—	—	-$870K	-35,000	-100.0%	SOLD
62	VZ	—%	—	—	—	-$1M	-25,000	-100.0%	SOLD
63	YOU	—%	—	—	—	-$968K	-20,000	-100.0%	SOLD
64	MNR	—%	—	—	—	-$1M	-96,839	-100.0%	SOLD
65	WAY	—%	—	—	—	-$1K	-62	-100.0%	SOLD
66	BANC	—%	—	—	—	-$879K	-50,000	-100.0%	SOLD
67	PRMB	—%	—	—	—	-$753K	-40,000	-100.0%	SOLD
68	CELH	—%	—	—	—	-$1M	-30,000	-100.0%	SOLD
69	PEP	—%	—	—	—	-$776K	-5,000	-100.0%	SOLD
70	XLU	—%	—	—	—	-$229K	-5,000	-100.0%	SOLD
71	BHC	—%	—	—	—	-$675K	-125,000	-100.0%	SOLD
72	CZR	—%	—	—	—	-$1M	-40,000	-100.0%	SOLD
73	NRG	—%	—	—	—	-$2M	-15,000	-100.0%	SOLD
74	BCTXL	—%	—	—	—	-$26K	-25,000	-100.0%	SOLD
75	SARO	—%	—	—	—	-$2M	-95,000	-100.0%	SOLD

Options Breakdown

15 Calls $3M Call Value 20 Puts $5M Put Value 1.54 P/C Ratio

Top Calls

Symbol	Shares	Value	Status
NVDA	160,000	$858K	NEW
AMZN	200,000	$751K	NEW
AAPL	25,000	$275K	NEW
CELH	125,000	$268K	NEW
MAGS	75,000	$266K	NEW
NFLX	125,000	$210K	NEW
KWEB	100,000	$138K	NEW
BCSS	200,675	$136K	NEW
FLTR.L	128,700	$98K	NEW
GLND	100,000	$85K	NEW

Top Puts

Symbol	Shares	Value	Status
SPY	385,000	$975K	NEW
TJX	200,000	$960K	NEW
TGT	100,000	$698K	NEW
IWM	300,000	$453K	NEW
F	300,000	$431K	NEW
XOP	50,000	$236K	NEW
XLE	100,000	$213K	NEW
IYR	165,000	$157K	NEW
NBIS	7,500	$118K	NEW
EEM	85,000	$109K	NEW

New Positions

Symbol	Value	% Port
TJX	$13M	6.08%
CIFR	$11M	5.30%
TGT	$10M	4.93%
IREN	$6M	2.76%
JBLU	$6M	2.62%
SO	$4M	1.97%
RIOT	$4M	1.90%
RUN	$4M	1.72%
KRMN	$3M	1.65%
SNOW	$3M	1.62%
BW	$3M	1.37%
QXO	$3M	1.22%
BABA	$2M	1.11%
F	$2M	1.08%
WHK	$2M	1.02%

Sold Out Positions

Symbol	Value	% Port
INVH	—	—%
YOU	—	—%
BHC	—	—%
VZ	—	—%
PRMB	—	—%
MNR	—	—%
BANC	—	—%
NRG	—	—%
SARO	—	—%
CELH	—	—%
BKNG	—	—%
ALOY	—	—%
CZR	—	—%
PEP	—	—%
KWEB	—	—%

View SEC EDGAR Filings for LuminArx Capital Management LP →