LuminArx Capital Management LP
CIK 0001992915
Annualised vol
7.50278%
Beta
0.19801
HHI
899.278921
Top-10 weight
62.617627%
VaR 95%
0.709064%
VaR 99%
1.474622%
Max drawdown
13.083129%
Matched value
56.428497%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CIFR | ADDED | 2,015,000 | 2,000,000 | 0.75% | 11,262,194 |
| TGT | NEW | 180,000 | - | - | 11,146,925 |
| SNDA | UNCHANGED | 258,750 | 258,750 | 0.0% | 10,557,000 |
| BCSS | NEW | 1,204,054 | - | - | 10,441,161 |
| IREN | UNCHANGED | 2,000,000 | 2,000,000 | 0.0% | 5,851,000 |
| JBLU | ADDED | 5,000,000 | 3,000,000 | 66.67% | 5,543,250 |
| EVAC | NEW | 425,000 | - | - | 4,369,000 |
| SO | ADDED | 4,000,000 | 1,500,000 | 166.67% | 4,183,039 |
| RIOT | UNCHANGED | 2,000,000 | 2,000,000 | 0.0% | 4,021,440 |
| GOOGL | NEW | 75,000 | - | - | 3,750,000 |
| RUN | ADDED | 3,074,000 | 1,000,000 | 207.4% | 3,648,473 |
| KRMN | NEW | 100,000 | - | - | 3,510,150 |
| SNOW | UNCHANGED | 2,000,000 | 2,000,000 | 0.0% | 3,435,051 |
| FTW | NEW | 270,098 | - | - | 3,284,392 |
| SHAZ | ADDED | 56,374 | 14,688 | 283.81% | 3,177,423 |
| BW | NEW | 205,200 | - | - | 2,893,320 |
| F | NEW | 465,000 | - | - | 2,724,750 |
| QXO | NEW | 200,000 | - | - | 2,669,500 |
| BABA | NEW | 2,015,000 | - | - | 2,363,950 |
| WHK | NEW | 77,852 | - | - | 2,165,843 |
| ADT | NEW | 318,366 | - | - | 2,069,379 |
| MUX | NEW | 1,000,000 | - | - | 1,920,500 |
| XE | NEW | 100,000 | - | - | 1,836,000 |
| HAWK | NEW | 82,500 | - | - | 1,668,150 |
| EVRG | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 1,423,650 |
| UPST | NEW | 1,500,000 | - | - | 1,229,716 |
| UBER | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 1,198,000 |
| LYV | NEW | 1,000,000 | - | - | 1,196,000 |
| BA | UNCHANGED | 15,000 | 15,000 | 0.0% | 1,005,000 |
| NEE | UNCHANGED | 20,000 | 20,000 | 0.0% | 956,000 |
| ORCL | UNCHANGED | 20,600 | 20,600 | 0.0% | 921,850 |
| JOBY | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 912,000 |
| NVDA | ADDED | 160,000 | 15,000 | 966.67% | 857,625 |
| KKR | UNCHANGED | 20,000 | 20,000 | 0.0% | 780,000 |
| APC | NEW | 40,418 | - | - | 761,879 |
| MAC | NEW | 30,000 | - | - | 755,700 |
| AMZN | ADDED | 200,000 | 40,000 | 400.0% | 751,000 |
| METC | NEW | 1,000,000 | - | - | 748,400 |
| ARES | UNCHANGED | 20,000 | 20,000 | 0.0% | 720,000 |
| FLY | ADDED | 22,500 | 20,000 | 12.5% | 661,500 |
| HUMA | NEW | 650,000 | - | - | 507,260 |
| EQPT | NEW | 24,649 | - | - | 484,599 |
| NMG | NEW | 295,000 | - | - | 442,500 |
| AAPL | NEW | 55,000 | - | - | 326,000 |
| BTBT | REDUCED | 175,000 | 325,000 | -46.15% | 315,000 |
| CELH | NEW | 125,000 | - | - | 267,625 |
| NFLX | NEW | 125,000 | - | - | 209,500 |
| JAGU | ADDED | 110,636 | 30,000 | 268.79% | 184,762 |
| NUAI | NEW | 25,000 | - | - | 159,500 |
| FLUT | NEW | 128,700 | - | - | 97,810 |
| GLND | NEW | 100,000 | - | - | 85,000 |
| BCTX | UNCHANGED | 40,000 | 40,000 | 0.0% | 70,850 |
| KO | NEW | 75,000 | - | - | 55,500 |
| BTDR | NEW | 25,000 | - | - | 35,625 |
| KEEL | NEW | 25,000 | - | - | 17,750 |
| SPCX | NEW | 2,500 | - | - | 4,000 |
| WT | CLOSED OUT | 0 | 1,000,000 | -100.0% | 0 |
| RZLV | CLOSED OUT | 0 | 120,000 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| MNR | CLOSED OUT | 0 | 96,839 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 95,000 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| BANC | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| NIQ | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| PRMB | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| ALOY | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| VGNT | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 150 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | State Street SPDR S&P 500 ETF | TR UNIT | 78462F103 | 59,741,600 | 26.62 | 80000.0 | |
| - | TJX Companies Inc | COM | 872540109 | 12,877,500 | 5.74 | 85000.0 | |
| CIFR | ADDED | Cipher Digital Inc | NOTE 1.750% 5/1 | 17253J106 | 11,224,919 | 5.0 | 2000000.0 |
| SNDA | UNCHANGED | Sonida Senior Living Inc | COM | 140475203 | 10,557,000 | 4.7 | 258750.0 |
| TGT | NEW | Target Corp | COM | 87612E106 | 10,448,800 | 4.66 | 80000.0 |
| BCSS | NEW | Bain Capital GSS Investment Corp | ORD CL A | G0R78B106 | 10,304,702 | 4.59 | 1003379.0 |
| - | K&F Growth Acquisition II Corp | UNIT 99/99/9999 | G52258103 | 7,965,000 | 3.55 | 750000.0 | |
| - | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 6,009,000 | 2.68 | 20000.0 | |
| IREN | UNCHANGED | IREN Ltd | NOTE 3.250% 6/1 | Q4982L109 | 5,851,000 | 2.61 | 2000000.0 |
| JBLU | ADDED | JetBlue Airways Corp | NOTE 2.500% 9/0 | 477143101 | 5,543,250 | 2.47 | 5000000.0 |
| EVAC | NEW | EQV Ventures Acquisition Corp II | UNIT 06/30/2032 | G3106Q110 | 4,369,000 | 1.95 | 425000.0 |
| RIOT | UNCHANGED | Riot Platforms Inc | NOTE 0.750% 1/1 | 767292105 | 4,021,440 | 1.79 | 2000000.0 |
| RUN | ADDED | Sunrun Inc | NOTE 4.000% 3/0 | 86771W105 | 3,648,473 | 1.63 | 3074000.0 |
| KRMN | NEW | Karman Holdings Inc | COMMON STOCK | 485924104 | 3,494,400 | 1.56 | 70000.0 |
| FTW | NEW | Presidio Production Co | CL A COM | 74102N101 | 3,284,392 | 1.46 | 270098.0 |
| SHAZ | ADDED | SharonAI Holdings Inc | COM CL A | 778920306 | 3,079,423 | 1.37 | 36374.0 |
| BW | NEW | Babcock & Wilcox Enterprises Inc | COM | 05614L209 | 2,893,320 | 1.29 | 205200.0 |
| QXO | NEW | QXO Inc | COM NEW | 82846H405 | 2,592,000 | 1.16 | 150000.0 |
| SO | ADDED | Southern Co | NOTE 3.250% 6/1 | 842587107 | 2,528,914 | 1.13 | 2500000.0 |
| BABA | NEW | Alibaba Group Holding Ltd | NOTE 0.500% 6/0 | 01609W102 | 2,362,000 | 1.05 | 2000000.0 |
| F | NEW | Ford Motor Co | COM | 345370860 | 2,293,500 | 1.02 | 165000.0 |
| WHK | NEW | Whitehawk Minerals Corp | CL A | 96524T101 | 2,165,843 | 0.97 | 77852.0 |
| ADT | NEW | ADT Inc | COM | 00090Q103 | 2,069,379 | 0.92 | 318366.0 |
| - | iShares Trust - iShares U.S. Real Estate ETF | U.S. REAL ES ETF | 464287739 | 2,045,000 | 0.91 | 20000.0 | |
| - | State Street Energy Select Sector SPDR ETF | ST STR ENERG ETF | 81369Y506 | 1,991,625 | 0.89 | 37500.0 | |
| MUX | NEW | McEwen Inc | NOTE 5.250% 8/1 | 58039P305 | 1,920,500 | 0.86 | 1000000.0 |
| GOOGL | NEW | Alphabet Inc | DEP SHS RP1/20 A | 02079K305 | 1,875,000 | 0.84 | 37500.0 |
| GOOGL | NEW | Alphabet Inc | DEP SHS RP1/20 B | 02079K107 | 1,875,000 | 0.84 | 37500.0 |
| XE | NEW | X-Energy Inc | COM CL A | 98386P102 | 1,836,000 | 0.82 | 100000.0 |
| SNOW | UNCHANGED | Snowflake Inc | NOTE 10/0 | 833445109 | 1,770,600 | 0.79 | 1000000.0 |
| HAWK | NEW | HawkEye 360 Inc | COM SHS | 420201105 | 1,668,150 | 0.74 | 82500.0 |
| SNOW | UNCHANGED | Snowflake Inc | NOTE 10/0 | 833445109 | 1,664,451 | 0.74 | 1000000.0 |
| SO | ADDED | Southern Co | NOTE 4.500% 6/1 | 842587107 | 1,654,125 | 0.74 | 1500000.0 |
| - | State Street SPDR S&P Oil & Gas Expl & Prod ETF | SP O&G EXPL PRO | 78468R556 | 1,542,600 | 0.69 | 10000.0 | |
| EVRG | UNCHANGED | Evergy Inc | NOTE 4.500%12/1 | 30034W106 | 1,423,650 | 0.63 | 1000000.0 |
| UPST | NEW | Upstart Holdings Inc | NOTE 1.000%11/1 | 91680M107 | 1,229,716 | 0.55 | 1500000.0 |
| UBER | UNCHANGED | Uber Technologies Inc | NOTE 0.875%12/0 | 90353T100 | 1,198,000 | 0.53 | 1000000.0 |
| LYV | NEW | Live Nation Entertainment Inc | NOTE 2.875% 1/1 | 538034109 | 1,196,000 | 0.53 | 1000000.0 |
| - | TXO Partners LP | COM UNIT | 87313P103 | 1,021,663 | 0.46 | 81733.0 | |
| BA | UNCHANGED | Boeing Co | DEP CONV PFD A | 097023105 | 1,005,000 | 0.45 | 15000.0 |
| - | TJX Companies Inc | PUT | 872540109 | 960,000 | 0.43 | 200000.0 | |
| NEE | UNCHANGED | Nextera Energy Inc | UNIT 02/15/2029 | 65339F101 | 956,000 | 0.43 | 20000.0 |
| ORCL | UNCHANGED | Oracle Corp | 6.5 DEP CUM SR D | 68389X105 | 921,850 | 0.41 | 20600.0 |
| JOBY | UNCHANGED | Joby Aviation Inc | NOTE 0.750% 2/1 | G65163100 | 912,000 | 0.41 | 1000000.0 |
| KKR | UNCHANGED | KKR & Co Inc | 6.25 CON SER D | 48251W104 | 780,000 | 0.35 | 20000.0 |
| APC | NEW | Arko Petroleum Corp | CL A COM | 04124A100 | 761,879 | 0.34 | 40418.0 |
| MAC | NEW | Macerich Co | COM | 554382101 | 755,700 | 0.34 | 30000.0 |
| METC | NEW | Ramaco Resources Inc | NOTE 11/0 | 75134P600 | 748,400 | 0.33 | 1000000.0 |
| ARES | UNCHANGED | Ares Management Corp | 6.75 SE B PFD | 03990B101 | 720,000 | 0.32 | 20000.0 |
| - | State Street SPDR S&P 500 ETF | PUT | 78462F103 | 688,750 | 0.31 | 250000.0 | |
| - | iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 684,100 | 0.3 | 10000.0 | |
| FLY | ADDED | Firefly Aerospace Inc. | COM | 31816X106 | 661,500 | 0.29 | 22500.0 |
| TGT | NEW | Target Corp | PUT | 87612E106 | 553,125 | 0.25 | 75000.0 |
| HUMA | NEW | Humacyte Inc | COM | 44486Q103 | 507,260 | 0.23 | 650000.0 |
| EQPT | NEW | Equipmentshare.Com Inc | COM CL A | 29445S100 | 484,599 | 0.22 | 24649.0 |
| NMG | NEW | Nouveau Monde Graphite Inc | COM NEW | 66979W842 | 442,500 | 0.2 | 295000.0 |
| BTBT | REDUCED | Bit Digital, Inc | SHS | G1144A105 | 315,000 | 0.14 | 175000.0 |
| AMZN | ADDED | Amazon.com Inc | CALL | 023135106 | 298,750 | 0.13 | 50000.0 |
| AAPL | NEW | Apple Inc | CALL | 037833100 | 275,000 | 0.12 | 25000.0 |
| F | NEW | Ford Motor Co | PUT | 345370860 | 263,250 | 0.12 | 150000.0 |
| NVDA | ADDED | NVIDIA Corp | CALL | 67066G104 | 241,250 | 0.11 | 50000.0 |
| - | State Street SPDR S&P Oil & Gas Expl & Prod ETF | PUT | 78468R556 | 235,750 | 0.11 | 50000.0 | |
| - | iShares Russell 2000 ETF | PUT | 464287655 | 229,500 | 0.1 | 150000.0 | |
| AMZN | ADDED | Amazon.com Inc | CALL | 023135106 | 226,250 | 0.1 | 50000.0 |
| AMZN | ADDED | Amazon.com Inc | CALL | 023135106 | 226,000 | 0.1 | 100000.0 |
| - | State Street Energy Select Sector SPDR ETF | PUT | 81369Y506 | 213,000 | 0.09 | 100000.0 | |
| NVDA | ADDED | NVIDIA Corp | CALL | 67066G104 | 195,500 | 0.09 | 20000.0 |
| - | Roundhill Magnificent Seven ETF | CALL | 53656G498 | 195,000 | 0.09 | 50000.0 | |
| NVDA | ADDED | NVIDIA Corp | CALL | 67066G104 | 191,875 | 0.09 | 25000.0 |
| JAGU | ADDED | Jaguar Uranium Corp | CL A COM SHS | 47010E108 | 184,762 | 0.08 | 110636.0 |
| F | NEW | Ford Motor Co | PUT | 345370860 | 168,000 | 0.07 | 150000.0 |
| NUAI | NEW | New Era Energy & Digital Inc | COM | 64428N109 | 159,500 | 0.07 | 25000.0 |
| TGT | NEW | Target Corp | PUT | 87612E106 | 145,000 | 0.06 | 25000.0 |
| CELH | NEW | Celsius Holdings Inc | CALL | 15118V207 | 139,875 | 0.06 | 75000.0 |
| BCSS | NEW | Bain Capital GSS Investment Corp | *W EXP 01/01/202 | G0R78B106 | 136,459 | 0.06 | 200675.0 |
| - | KraneShares CSI China Internet ETF | CALL | 500767306 | 136,250 | 0.06 | 50000.0 | |
| - | State Street SPDR S&P 500 ETF | PUT | 78462F103 | 135,000 | 0.06 | 50000.0 | |
| NFLX | NEW | Netflix Inc | CALL | 64110L106 | 131,250 | 0.06 | 75000.0 |
| CELH | NEW | Celsius Holdings Inc | CALL | 15118V207 | 127,750 | 0.06 | 50000.0 |
| NVDA | ADDED | NVIDIA Corp | CALL | 67066G104 | 124,000 | 0.06 | 40000.0 |
| - | Nebius Group NV | PUT | N97284108 | 118,500 | 0.05 | 7500.0 | |
| NVDA | ADDED | NVIDIA Corp | CALL | 67066G104 | 105,000 | 0.05 | 25000.0 |
| - | iShares Trust - iShares U.S. Real Estate ETF | PUT | 464287739 | 100,000 | 0.04 | 100000.0 | |
| SHAZ | ADDED | SharonAI Holdings Inc | PUT | 778920306 | 98,000 | 0.04 | 20000.0 |
| GLND | NEW | Greenland Energy Co | *W EXP 04/21/203 | 70580B106 | 85,000 | 0.04 | 100000.0 |
| - | State Street SPDR S&P 500 ETF | PUT | 78462F103 | 79,875 | 0.04 | 25000.0 | |
| - | VanEck Semiconductor ETF | PUT | 92189F676 | 78,375 | 0.03 | 7500.0 | |
| NFLX | NEW | Netflix Inc | CALL | 64110L106 | 78,250 | 0.03 | 50000.0 |
| QXO | NEW | QXO Inc | CALL | 82846H405 | 77,500 | 0.03 | 50000.0 |
| - | iShares Russell 2000 ETF | PUT | 464287655 | 74,000 | 0.03 | 25000.0 | |
| - | Roundhill Magnificent Seven ETF | CALL | 53656G498 | 70,625 | 0.03 | 25000.0 | |
| - | SPDR Series Trust - SPDR S&P Homebuilders ETF | PUT | 78464A888 | 66,000 | 0.03 | 20000.0 | |
| - | State Street Utilities Select Sector SPDR ETF | PUT | 81369Y886 | 63,750 | 0.03 | 85000.0 | |
| - | iShares MSCI Emerging Markets ETF | PUT | 464287234 | 60,550 | 0.03 | 35000.0 | |
| - | State Street Industrial Select Sector SPDR ETF | PUT | 81369Y704 | 60,000 | 0.03 | 25000.0 | |
| - | iShares Trust - iShares U.S. Real Estate ETF | PUT | 464287739 | 56,875 | 0.03 | 65000.0 | |
| KO | NEW | Coca-Cola Co | PUT | 191216100 | 55,500 | 0.02 | 75000.0 |
| FLUT | NEW | Flutter Entertainment PLC | CALL | G3643J108 | 52,400 | 0.02 | 104800.0 |
| AAPL | NEW | Apple Inc | PUT | 037833100 | 51,000 | 0.02 | 30000.0 |
| BCTX | UNCHANGED | Briacell Therapeutics Corp | COM | 107930307 | 48,600 | 0.02 | 15000.0 |
| - | iShares MSCI Emerging Markets ETF | PUT | 464287234 | 48,000 | 0.02 | 50000.0 | |
| - | iShares Russell 2000 ETF | PUT | 464287655 | 46,250 | 0.02 | 25000.0 | |
| FLUT | NEW | Flutter Entertainment PLC | CALL | G3643J108 | 45,410 | 0.02 | 23900.0 |
| CIFR | ADDED | Cipher Digital Inc | PUT | 17253J106 | 37,275 | 0.02 | 15000.0 |
| - | State Street SPDR S&P 500 ETF | PUT | 78462F103 | 36,100 | 0.02 | 20000.0 | |
| BTDR | NEW | Bitdeer Technologies Group | PUT | G11448100 | 35,625 | 0.02 | 25000.0 |
| - | State Street SPDR S&P 500 ETF | PUT | 78462F103 | 34,800 | 0.02 | 40000.0 | |
| - | iShares Russell 2000 ETF | PUT | 464287655 | 34,200 | 0.02 | 30000.0 | |
| - | iShares Russell 2000 ETF | PUT | 464287655 | 25,800 | 0.01 | 30000.0 | |
| BCTX | UNCHANGED | Briacell Therapeutics Corp | *W EXP 01/15/203 | 107930307 | 22,250 | 0.01 | 25000.0 |
| - | iShares Russell 2000 ETF | PUT | 464287655 | 22,250 | 0.01 | 10000.0 | |
| - | iShares Russell 2000 ETF | PUT | 464287655 | 21,300 | 0.01 | 30000.0 | |
| KEEL | NEW | Keel Infrastructure Corp | PUT | 486917107 | 17,750 | 0.01 | 25000.0 |
| KRMN | NEW | Karman Holdings Inc | CALL | 485924104 | 15,750 | 0.01 | 30000.0 |
| - | State Street Industrial Select Sector SPDR ETF | PUT | 81369Y704 | 9,750 | 0.0 | 10000.0 | |
| SPCX | NEW | Space Exploration Technologies Corp | CALL | 84615Q103 | 4,000 | 0.0 | 2500.0 |
| - | KraneShares CSI China Internet ETF | CALL | 500767306 | 2,250 | 0.0 | 50000.0 | |
| BABA | NEW | Alibaba Group Holding Ltd | CALL | 01609W102 | 1,950 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 224,414,079 | 118 | 7.50278 | 0.19801 | 13.083129 |
| 2026-03-31 | 2026-05-14 | 136,203,019 | 84 | 6.809355 | 0.176996 | 11.66713 |
| 2025-12-31 | 2026-02-17 | 107,560,966 | 91 | 6.672765 | 0.238574 | 11.14499 |