Holders — by stockHoldings — by fund
LuminArx Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1992915
$224.4M
disclosed book value
73
positions
26.6%
largest position share
Positions, as of 2026-06-30
top 90 of 73 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYState Street SPDR S&P 500 ETF | 80,000 | $59.7M | 26.6% |
| 2 | TJXTJX Companies Inc | 85,000 | $12.9M | 5.7% |
| 3 | CIFRCipher Digital Inc | 2.0M | $11.2M | 5% |
| 4 | SNDASonida Senior Living Inc | 258,750 | $10.6M | 4.7% |
| 5 | TGTTarget Corp | 80,000 | $10.4M | 4.7% |
| 6 | Bain Capital GSS Investment Corp | 1.0M | $10.3M | 4.6% |
| 7 | K&F Growth Acquisition II Corp | 750,000 | $8.0M | 3.5% |
| 8 | IWMiShares Russell 2000 ETF | 20,000 | $6.0M | 2.7% |
| 9 | IREN Ltd | 2.0M | $5.9M | 2.6% |
| 10 | JBLUJetBlue Airways Corp | 5.0M | $5.5M | 2.5% |
| 11 | EQV Ventures Acquisition Corp II | 425,000 | $4.4M | 1.9% |
| 12 | SOSouthern Co | 4.0M | $4.2M | 1.9% |
| 13 | RIOTRiot Platforms Inc | 2.0M | $4.0M | 1.8% |
| 14 | RUNSunrun Inc | 3.1M | $3.6M | 1.6% |
| 15 | KRMNKarman Holdings Inc | 70,000 | $3.5M | 1.6% |
| 16 | SNOWSnowflake Inc | 2.0M | $3.4M | 1.5% |
| 17 | Presidio Production Co | 270,098 | $3.3M | 1.5% |
| 18 | SharonAI Holdings Inc | 36,374 | $3.1M | 1.4% |
| 19 | BWBabcock & Wilcox Enterprises Inc | 205,200 | $2.9M | 1.3% |
| 20 | QXOQXO Inc | 150,000 | $2.6M | 1.2% |
| 21 | BABAAlibaba Group Holding Ltd | 2.0M | $2.4M | 1.1% |
| 22 | FFord Motor Co | 165,000 | $2.3M | 1% |
| 23 | Whitehawk Minerals Corp | 77,852 | $2.2M | 1% |
| 24 | ADTADT Inc | 318,366 | $2.1M | 0.9% |
| 25 | IYRiShares Trust - iShares U.S. Real Estate ETF | 20,000 | $2.0M | 0.9% |
| 26 | XLEState Street Energy Select Sector SPDR ETF | 37,500 | $2.0M | 0.9% |
| 27 | McEwen Inc | 1.0M | $1.9M | 0.9% |
| 28 | GOOGLAlphabet Inc | 37,500 | $1.9M | 0.8% |
| 29 | GOOGAlphabet Inc | 37,500 | $1.9M | 0.8% |
| 30 | X-Energy Inc | 100,000 | $1.8M | 0.8% |
| 31 | HawkEye 360 Inc | 82,500 | $1.7M | 0.7% |
| 32 | XOPState Street SPDR S&P Oil & Gas Expl & Prod ETF | 10,000 | $1.5M | 0.7% |
| 33 | EVRGEvergy Inc | 1.0M | $1.4M | 0.6% |
| 34 | UPSTUpstart Holdings Inc | 1.5M | $1.2M | 0.5% |
| 35 | UBERUber Technologies Inc | 1.0M | $1.2M | 0.5% |
| 36 | LYVLive Nation Entertainment Inc | 1.0M | $1.2M | 0.5% |
| 37 | TXO Partners LP | 81,733 | $1.0M | 0.5% |
| 38 | BABoeing Co | 15,000 | $1.0M | 0.4% |
| 39 | SPYState Street SPDR S&P 500 ETFPUT | 385,000 | $974,525 | 0.4% |
| 40 | TJXTJX Companies IncPUT | 200,000 | $960,000 | 0.4% |
| 41 | NEENextera Energy Inc | 20,000 | $956,000 | 0.4% |
| 42 | ORCLOracle Corp | 20,600 | $921,850 | 0.4% |
| 43 | Joby Aviation Inc | 1.0M | $912,000 | 0.4% |
| 44 | NVDANVIDIA CorpCALL | 160,000 | $857,625 | 0.4% |
| 45 | KKRKKR & Co Inc | 20,000 | $780,000 | 0.3% |
| 46 | Arko Petroleum Corp | 40,418 | $761,879 | 0.3% |
| 47 | MACMacerich Co | 30,000 | $755,700 | 0.3% |
| 48 | AMZNAmazon.com IncCALL | 200,000 | $751,000 | 0.3% |
| 49 | METCRamaco Resources Inc | 1.0M | $748,400 | 0.3% |
| 50 | ARESAres Management Corp | 20,000 | $720,000 | 0.3% |
| 51 | TGTTarget CorpPUT | 100,000 | $698,125 | 0.3% |
| 52 | EEMiShares MSCI Emerging Markets ETF | 10,000 | $684,100 | 0.3% |
| 53 | FLYFirefly Aerospace Inc. | 22,500 | $661,500 | 0.3% |
| 54 | Humacyte Inc | 650,000 | $507,260 | 0.2% |
| 55 | Equipmentshare.Com Inc | 24,649 | $484,599 | 0.2% |
| 56 | IWMiShares Russell 2000 ETFPUT | 300,000 | $453,300 | 0.2% |
| 57 | Nouveau Monde Graphite Inc | 295,000 | $442,500 | 0.2% |
| 58 | FFord Motor CoPUT | 300,000 | $431,250 | 0.2% |
| 59 | Bit Digital, Inc | 175,000 | $315,000 | 0.1% |
| 60 | AAPLApple IncCALL | 25,000 | $275,000 | 0.1% |
| 61 | CELHCelsius Holdings IncCALL | 125,000 | $267,625 | 0.1% |
| 62 | MAGSRoundhill Magnificent Seven ETFCALL | 75,000 | $265,625 | 0.1% |
| 63 | XOPState Street SPDR S&P Oil & Gas Expl & Prod ETFPUT | 50,000 | $235,750 | 0.1% |
| 64 | XLEState Street Energy Select Sector SPDR ETFPUT | 100,000 | $213,000 | 0.1% |
| 65 | NFLXNetflix IncCALL | 125,000 | $209,500 | 0.1% |
| 66 | Jaguar Uranium Corp | 110,636 | $184,762 | 0.1% |
| 67 | New Era Energy & Digital Inc | 25,000 | $159,500 | 0.1% |
| 68 | IYRiShares Trust - iShares U.S. Real Estate ETFPUT | 165,000 | $156,875 | 0.1% |
| 69 | KWEBKraneShares CSI China Internet ETFCALL | 100,000 | $138,500 | 0.1% |
| 70 | Bain Capital GSS Investment CorpCALL | 200,675 | $136,459 | 0.1% |
| 71 | Nebius Group NVPUT | 7,500 | $118,500 | 0.1% |
| 72 | EEMiShares MSCI Emerging Markets ETFPUT | 85,000 | $108,550 | 0% |
| 73 | SharonAI Holdings IncPUT | 20,000 | $98,000 | 0% |
| 74 | Flutter Entertainment PLCCALL | 128,700 | $97,810 | 0% |
| 75 | Greenland Energy CoCALL | 100,000 | $85,000 | 0% |
| 76 | SMHVanEck Semiconductor ETFPUT | 7,500 | $78,375 | 0% |
| 77 | QXOQXO IncCALL | 50,000 | $77,500 | 0% |
| 78 | XLIState Street Industrial Select Sector SPDR ETFPUT | 35,000 | $69,750 | 0% |
| 79 | XHBSPDR Series Trust - SPDR S&P Homebuilders ETFPUT | 20,000 | $66,000 | 0% |
| 80 | XLUState Street Utilities Select Sector SPDR ETFPUT | 85,000 | $63,750 | 0% |
| 81 | KOCoca-Cola CoPUT | 75,000 | $55,500 | 0% |
| 82 | AAPLApple IncPUT | 30,000 | $51,000 | 0% |
| 83 | Briacell Therapeutics Corp | 15,000 | $48,600 | 0% |
| 84 | CIFRCipher Digital IncPUT | 15,000 | $37,275 | 0% |
| 85 | Bitdeer Technologies GroupPUT | 25,000 | $35,625 | 0% |
| 86 | Briacell Therapeutics CorpCALL | 25,000 | $22,250 | 0% |
| 87 | Keel Infrastructure CorpPUT | 25,000 | $17,750 | 0% |
| 88 | KRMNKarman Holdings IncCALL | 30,000 | $15,750 | 0% |
| 89 | SPCXSpace Exploration Technologies CorpCALL | 2,500 | $4,000 | 0% |
| 90 | BABAAlibaba Group Holding LtdCALL | 15,000 | $1,950 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.