2026 Q2 Portfolio Activity
In 2026 Q2, LuminArx Capital Management LP maintained a portfolio of 156 distinct positions. The most significant new addition was TJX Companies Inc, now representing 5.74% of the total fund value. They heavily accumulated shares in State Street SPDR S&P 500 ETF, increasing the position by 255.6%. The fund also reduced its exposure to ISHARES TR by 76.5%.
Position History
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Total Positions
156
Quarter
2026 Q2
Top Holding
SPY (26.6%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
LuminArx Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
State Street SP...
|
ETF | 26.62% | 10.74% |
#1
1
Prev: #2
|
9.0 |
—
|
57,500 | 255.6% |
P
S
|
80,000 | $59,741,600 |
$720.64
+7.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 5.74% | — |
#2
Prev: #—
|
7.3 |
—
|
85,000 | — |
NEW
|
85,000 | $12,877,500 |
$151.18
-8.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CIFR
Cipher Digital ...
|
Bond/Debt | 5.00% | — |
#3
Prev: #—
|
6.5 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $11,224,919 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDA
Sonida Senior L...
|
Healthcare | 4.70% | 6.13% |
#4
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
258,750 | $10,557,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGT
Target Corp
|
Consumer Defensive | 4.66% | — |
#5
Prev: #—
|
5.9 |
—
|
80,000 | — |
NEW
|
80,000 | $10,448,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Bain Capital GS...
|
|
Unknown | 4.59% | 7.45% |
#6
3
Prev: #3
|
2.8 |
—
|
no change | no change |
P
S
|
1,003,379 | $10,304,702 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KFIIU
K&F Growth Acqu...
|
Financial Services | 3.55% | 5.89% |
#7
2
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
750,000 | $7,965,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
iShares Russell...
|
ETF | 2.68% | 15.48% |
#8
7
Prev: #1
|
1.1 |
—
|
-65,000 | -76.5% |
P
S
|
20,000 | $6,009,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IREN
IREN Ltd
|
Bond/Debt | 2.61% | — |
#9
Prev: #—
|
4.5 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $5,851,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBLU
JetBlue Airways...
|
Bond/Debt | 2.47% | — |
#10
Prev: #—
|
4.5 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $5,543,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EQV Ventures Ac...
|
|
Unknown | 1.95% | 3.17% |
#11
3
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
425,000 | $4,369,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SO
Southern Co
|
Bond/Debt | 1.86% | — |
#12
Prev: #—
|
4.2 |
—
|
4,000,000 | — |
NEW
|
4,000,000 | $4,183,039 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIOT
Riot Platforms ...
|
Bond/Debt | 1.79% | — |
#13
Prev: #—
|
4.2 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $4,021,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RUN
Sunrun Inc
|
Bond/Debt | 1.63% | — |
#14
Prev: #—
|
4.2 |
—
|
3,074,000 | — |
NEW
|
3,074,000 | $3,648,473 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRMN
Karman Holdings...
|
Industrials | 1.56% | — |
#15
Prev: #—
|
4.1 |
—
|
70,000 | — |
NEW
|
70,000 | $3,494,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
Snowflake Inc
|
Bond/Debt | 1.53% | — |
#16
Prev: #—
|
4.1 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $3,435,051 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTW
Presidio Produc...
|
Energy | 1.46% | 2.02% |
#17
6
Prev: #11
|
2.6 |
—
|
20,098 | 8.0% |
P
S
|
270,098 | $3,284,392 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHAZ
SharonAI Holdin...
|
Technology | 1.37% | 0.25% |
#18
39
Prev: #57
|
3.5 |
—
|
21,686 | 147.6% |
P
S
|
36,374 | $3,079,423 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BW
Babcock & Wilco...
|
Industrials | 1.29% | — |
#19
Prev: #—
|
4.0 |
—
|
205,200 | — |
NEW
|
205,200 | $2,893,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO Inc
|
Industrials | 1.16% | — |
#20
Prev: #—
|
4.0 |
—
|
150,000 | — |
NEW
|
150,000 | $2,592,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
Alibaba Group H...
|
Bond/Debt | 1.05% | — |
#21
Prev: #—
|
3.9 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $2,362,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
F
Ford Motor Co
|
Consumer Cyclical | 1.02% | — |
#22
Prev: #—
|
3.9 |
—
|
165,000 | — |
NEW
|
165,000 | $2,293,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WHK
Whitehawk Miner...
|
Energy | 0.97% | — |
#23
Prev: #—
|
3.9 |
—
|
77,852 | — |
NEW
|
77,852 | $2,165,843 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADT
ADT Inc
|
Industrials | 0.92% | — |
#24
Prev: #—
|
3.9 |
—
|
318,366 | — |
NEW
|
318,366 | $2,069,379 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYR
iShares Trust -...
|
ETF | 0.91% | — |
#25
Prev: #—
|
3.9 |
—
|
20,000 | — |
NEW
|
20,000 | $2,045,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
State Street En...
|
ETF | 0.89% | 0.45% |
#26
25
Prev: #51
|
3.4 |
—
|
27,500 | 275.0% |
P
S
|
37,500 | $1,991,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUX
McEwen Inc
|
Bond/Debt | 0.86% | — |
#27
Prev: #—
|
3.8 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $1,920,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.84% | — |
#28
Prev: #—
|
3.8 |
—
|
37,500 | — |
NEW
|
37,500 | $1,875,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.84% | — |
#29
Prev: #—
|
3.8 |
—
|
37,500 | — |
NEW
|
37,500 | $1,875,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XE
X-Energy Inc
|
Industrials | 0.82% | — |
#30
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $1,836,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAWK
HawkEye 360 Inc
|
Industrials | 0.74% | — |
#31
Prev: #—
|
3.8 |
—
|
82,500 | — |
NEW
|
82,500 | $1,668,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOP
State Street SP...
|
ETF | 0.69% | 1.00% |
#32
15
Prev: #17
|
2.8 |
—
|
2,500 | 33.3% |
P
S
|
10,000 | $1,542,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVRG
Evergy Inc
|
Bond/Debt | 0.63% | — |
#33
Prev: #—
|
3.8 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $1,423,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPST
Upstart Holding...
|
Bond/Debt | 0.55% | — |
#34
Prev: #—
|
3.7 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $1,229,716 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
Uber Technologi...
|
Bond/Debt | 0.53% | — |
#35
Prev: #—
|
3.7 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $1,198,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
Live Nation Ent...
|
Bond/Debt | 0.53% | — |
#36
Prev: #—
|
3.7 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $1,196,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXO
TXO Partners LP
|
Energy | 0.46% | 0.75% |
#37
5
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
81,733 | $1,021,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
Boeing Co
|
Preferred | 0.45% | — |
#38
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $1,005,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
State Street SP...
|
PUT Option | 0.43% | — |
#39
Prev: #—
|
3.7 |
—
|
385,000 | — |
NEW
|
385,000 | $974,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
PUT
TJX Companies I...
|
PUT Option | 0.43% | — |
#40
Prev: #—
|
3.7 |
—
|
200,000 | — |
NEW
|
200,000 | $960,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.43% | — |
#41
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $956,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
Oracle Corp
|
Technology | 0.41% | — |
#42
Prev: #—
|
3.7 |
—
|
20,600 | — |
NEW
|
20,600 | $921,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JOBY
Joby Aviation I...
|
Bond/Debt | 0.41% | — |
#43
Prev: #—
|
3.7 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $912,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA Corp
|
CALL Option | 0.38% | — |
#44
Prev: #—
|
3.7 |
—
|
160,000 | — |
NEW
|
160,000 | $857,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & Co Inc
|
Financial Services | 0.35% | — |
#45
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $780,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APC
Arko Petroleum ...
|
Energy | 0.34% | 0.58% |
#46
3
Prev: #43
|
0.6 |
—
|
-3,545 | -8.1% |
P
S
|
40,418 | $761,879 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAC
Macerich Co
|
Real Estate | 0.34% | — |
#47
Prev: #—
|
3.6 |
—
|
30,000 | — |
NEW
|
30,000 | $755,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
CALL
Amazon.com Inc
|
CALL Option | 0.33% | — |
#48
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $751,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
METC
Ramaco Resource...
|
Bond/Debt | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $748,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARES
Ares Management...
|
Preferred | 0.32% | — |
#50
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $720,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 156 holdings