LuminArx Capital Management LP FTW — PRESIDIO PRODTN CO

Ownership history in LuminArx Capital Management LP  ·  2 quarters on record

AI Ownership Summary

LuminArx Capital Management LP reported PRESIDIO PRODTN CO (FTW) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 2.02% in 2026 Q1. The latest visible filing shows FTW at 1.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FTW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LuminArx Capital Management LP's position in PRESIDIO PRODTN CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FTW was reported at 1.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LuminArx Capital Management LP held FTW — position size vs. price
% of Fund (quarterly)    FTW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 270,098 +20,098 +8.0% 1.46% $3.3M 2026-08-14 $10.88
2026 Q1 INITIATED — — — 250,000 — — 2.02% $2.8M 2026-05-14 $10.91

FAQ About LuminArx Capital Management LP and FTW

These are the practical questions this page is built to answer before you even open the full history table.

How long has LuminArx Capital Management LP reported owning FTW?

LuminArx Capital Management LP reported FTW across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported FTW position in LuminArx Capital Management LP's portfolio?

The largest reported portfolio weight for FTW was 2.02% in 2026 Q1.

What is the latest reported FTW position on this page?

The most recent filing on this page is 2026 Q2, when LuminArx Capital Management LP reported 270,098 shares, equal to 1.46% of portfolio, with an estimated market value of $3.3M.

What does the chart on this FTW ownership page compare?

The chart compares LuminArx Capital Management LP's quarterly FTW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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