Investor
LuminArx Capital Management LP
CIK 0001992915 · filed 2026-05-14 · SEC filing
13F book
$136.2M
Positions
65
40 new · 32 sold
Largest name
15.5%
Ishares Tr
Est. mark
−$1.63M
Price effect on 25 names still held. Flow $30.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 85K | $21.1M | 15.5% | $115K | Added$5.7M |
| Spdr S&P 500 Etf Tr | — | 22.5K | $14.6M | 10.7% | — | New |
| Bain Cap Gss Invt Corp | — | 1M | $10.1M | 7.4% | — | New |
| Sonida Senior Living, Inc. | SNDA | 258.8K | $8.34M | 6.1% | — | New |
| K&F Growth Acquisition Corp | — | 750K | $8.03M | 5.9% | $180K | Held |
| Cipher Mining Inc | CIFR | 2M | $6.19M | 4.5% | −$797.1K | Held |
| Iren Limited | — | 2M | $4.57M | 3.4% | −$335K | Held |
| Eqv Ventures Ac Corp. Ii | — | 425K | $4.32M | 3.2% | $21.3K | Held |
| Jetblue Airways Corp | JBLU | 3M | $2.9M | 2.1% | −$20.3K | Cut−$2.45M |
| Alibaba Group Hldg Ltd | — | 2M | $2.78M | 2.0% | −$333.5K | Held |
| Presidio Prodtn Co | — | 250K | $2.75M | 2.0% | — | New |
| StandardAero, Inc. | SARO | 95K | $2.45M | 1.8% | — | New |
| Riot Platforms, Inc. | RIOT | 2M | $2.31M | 1.7% | $37.5K | Held |
| Nrg Energy, Inc. | NRG | 15K | $2.19M | 1.6% | — | New |
| Aptiv Plc | APTV | 30K | $1.76M | 1.3% | — | New |
| Southern Co | — | 1.5M | $1.67M | 1.2% | $63.8K | Held |
| Spdr Series Trust | — | 7.5K | $1.36M | 1.0% | — | New |
| WisdomTree, Inc. | WT | 1M | $1.36M | 1.0% | $158.8K | Held |
| Mach Natural Resources Lp | MNR | 96.8K | $1.36M | 1.0% | $286.6K | Cut−$2.17M |
| Evergy, Inc. | EVRG | 1M | $1.35M | 1.0% | $131.4K | Held |
| Verizon Communications Inc | VZ | 25K | $1.25M | 0.9% | — | New |
| Snowflake Inc. | SNOW | 1M | $1.23M | 0.9% | −$323.4K | Held |
| Uber Technologies, Inc | UBER | 1M | $1.2M | 0.9% | −$95.3K | Held |
| Sunrun Inc. | RUN | 1M | $1.2M | 0.9% | −$224.9K | Held |
| Snowflake Inc. | SNOW | 1M | $1.18M | 0.9% | −$304K | Held |
| Ishares Tr | — | 20K | $1.14M | 0.8% | — | New |
| Live Nation Entertainment In | — | 1M | $1.08M | 0.8% | $27K | Held |
| Upstart Hldgs Inc | — | 1.5M | $1.07M | 0.8% | −$245.8K | Held |
| Celsius Hldgs Inc | — | 30K | $1.06M | 0.8% | — | New |
| Caesars Entertainment Inc Ne | — | 40K | $1.06M | 0.8% | — | New |
| Txo Partners Lp | — | 81.7K | $1.03M | 0.8% | $156.1K | Cut−$2.75M |
| Nextera Energy Inc | — | 20K | $1M | 0.7% | — | New |
| Boeing Co | — | 15K | $969.8K | 0.7% | — | New |
| Clear Secure, Inc. | YOU | 20K | $968.2K | 0.7% | — | New |
| Oracle Corp | — | 20.6K | $928K | 0.7% | — | New |
| Banc Of California Inc | — | 50K | $879K | 0.6% | — | New |
| Nvidia Corp | NVDA | 5K | $872K | 0.6% | — | New |
| Invitation Homes Inc. | INVH | 35K | $869.8K | 0.6% | — | New |
| Ishares Tr | — | 10K | $866.9K | 0.6% | — | New |
| Joby Aviation Inc | — | 1M | $859.4K | 0.6% | — | New |
| Kkr & Co Inc | — | 20K | $802K | 0.6% | — | New |
| Arko Pete Corp | — | 44K | $786.5K | 0.6% | — | New |
| Pepsico Inc | PEP | 5K | $776.5K | 0.6% | — | New |
| Ramaco Res Inc | — | 1M | $765.5K | 0.6% | −$84.3K | Held |
| Primo Brands Corp | PRMB | 40K | $753.2K | 0.6% | — | New |
| Ares Management Corporation | — | 20K | $726K | 0.5% | — | New |
| Bausch Health Cos Inc | — | 125K | $675K | 0.5% | — | New |
| Booking Holdings Inc. | BKNG | 150 | $631.5K | 0.5% | — | New |
| Select Sector Spdr Tr | — | 10K | $612.6K | 0.4% | $165.5K | Held |
| Firefly Aerospace Inc. | FLY | 20K | $569.4K | 0.4% | $122K | Cut−$1.84M |
| Kraneshares Trust | — | 20K | $568.6K | 0.4% | — | New |
| Upstart Hldgs Inc | — | 500K | $489.8K | 0.4% | −$142.7K | Held |
| Niq Global Intelligence Plc | NIQ | 40K | $454.8K | 0.3% | −$204.8K | Cut−$322.2K |
| Bit Digital, Inc | BTBT | 325K | $425.8K | 0.3% | — | New |
| Sharonai Holdings Inc | — | 14.7K | $333.9K | 0.2% | — | New |
| Versigent PLC | VGNT | 10K | $318.5K | 0.2% | — | New |
| Rezolve Ai Plc | — | 120K | $307.2K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 5K | $229.4K | 0.2% | — | New |
| Realloys Inc. | ALOY | 20K | $195.2K | 0.1% | — | New |
| Bain Cap Gss Invt Corp | — | 200.7K | $124.4K | 0.1% | — | New |
| Jaguar Uranium Corp. | JAGU | 30K | $82.5K | 0.1% | — | New |
| CleanCore Solutions, Inc. | ZONE | 200K | $71.3K | 0.1% | $19.3K | Held |
| Briacell Therapeutics Corp | — | 15K | $62.9K | 0.0% | — | New |
| Briacell Therapeutics Corp | — | 25K | $25.8K | 0.0% | — | New |
| Waystar Hldg Corp | — | 62 | $1.5K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.