AI Portfolio Summary
In 2025 Q4, LuminArx Capital Management LP maintained a portfolio of 91 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 14.30% of the total fund value.
Total Positions
91
Quarter
2025 Q4
Top Holding
IWM (14.3%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 91
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
ISHARES TR
|
ETF | 14.30% | — |
#1
Prev: #—
|
9.5 | 62,500 | no change |
NEW
|
62,500 | $15,385,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFIIU
K&F GROWTH ACQU...
|
Unknown | 7.29% | — |
#2
Prev: #—
|
7.9 | 750,000 | no change |
NEW
|
750,000 | $7,845,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CIPHER MINING I...
|
—
|
Bond/Debt | 6.49% | — |
#3
Prev: #—
|
7.1 | 2,000,000 | no change |
NEW
|
2,000,000 | $6,985,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JETBLUE AIRWAYS...
|
—
|
Bond/Debt | 4.97% | — |
#4
Prev: #—
|
6.0 | 5,500,000 | no change |
NEW
|
5,500,000 | $5,348,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IREN LIMITED
|
—
|
Bond/Debt | 4.56% | — |
#5
Prev: #—
|
5.8 | 2,000,000 | no change |
NEW
|
2,000,000 | $4,906,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EQV VENTURES AC...
|
—
|
Unknown | 3.99% | — |
#6
Prev: #—
|
5.1 | 425,000 | no change |
NEW
|
425,000 | $4,296,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Unknown | 3.54% | — |
#7
Prev: #—
|
4.9 | 14,000 | no change |
NEW
|
14,000 | $3,806,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXO
TXO PARTNERS LP
|
Unknown | 3.51% | — |
#8
Prev: #—
|
4.9 | 354,260 | no change |
NEW
|
354,260 | $3,779,954 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNR
MACH NATURAL RE...
|
Unknown | 3.28% | — |
#9
Prev: #—
|
4.8 | 319,339 | no change |
NEW
|
319,339 | $3,525,503 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 2.89% | — |
#10
Prev: #—
|
4.7 | 2,000,000 | no change |
NEW
|
2,000,000 | $3,111,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPR
TAPESTRY INC
|
Unknown | 2.38% | — |
#11
Prev: #—
|
4.5 | 20,000 | no change |
NEW
|
20,000 | $2,555,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLY
FIREFLY AEROSPA...
|
Unknown | 2.24% | — |
#12
Prev: #—
|
4.4 | 107,564 | no change |
NEW
|
107,564 | $2,406,207 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 2.19% | — |
#13
Prev: #—
|
4.4 | 35,000 | no change |
NEW
|
35,000 | $2,350,950 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIOT PLATFORMS ...
|
—
|
Bond/Debt | 2.11% | — |
#14
Prev: #—
|
4.3 | 2,000,000 | no change |
NEW
|
2,000,000 | $2,267,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMT
WALMART INC
|
Unknown | 1.81% | — |
#15
Prev: #—
|
4.2 | 17,500 | no change |
NEW
|
17,500 | $1,949,675 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 1.49% | — |
#16
Prev: #—
|
4.1 | 1,500,000 | no change |
NEW
|
1,500,000 | $1,604,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WLTH
WEALTHFRONT COR...
|
Unknown | 1.47% | — |
#17
Prev: #—
|
4.1 | 116,002 | no change |
NEW
|
116,002 | $1,576,467 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 1.44% | — |
#18
Prev: #—
|
4.1 | 1,000,000 | no change |
NEW
|
1,000,000 | $1,549,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLUT
FLUTTER ENTMT P...
|
Unknown | 1.40% | — |
#19
Prev: #—
|
4.1 | 7,000 | no change |
NEW
|
7,000 | $1,505,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 1.38% | — |
#20
Prev: #—
|
4.1 | 1,000,000 | no change |
NEW
|
1,000,000 | $1,487,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SUNRUN INC
|
—
|
Bond/Debt | 1.32% | — |
#21
Prev: #—
|
4.0 | 1,000,000 | no change |
NEW
|
1,000,000 | $1,420,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KO
COCA COLA CO
|
Unknown | 1.30% | — |
#22
Prev: #—
|
4.0 | 20,000 | no change |
NEW
|
20,000 | $1,398,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UPSTART HLDGS I...
|
—
|
Bond/Debt | 1.22% | — |
#23
Prev: #—
|
4.0 | 1,500,000 | no change |
NEW
|
1,500,000 | $1,314,375 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 1.21% | — |
#24
Prev: #—
|
4.0 | 1,000,000 | no change |
NEW
|
1,000,000 | $1,299,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EVERGY INC
|
—
|
Bond/Debt | 1.13% | — |
#25
Prev: #—
|
4.0 | 1,000,000 | no change |
NEW
|
1,000,000 | $1,218,875 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 91 holdings