LuminArx Capital Management LP
CIK: 0001992915SEC EDGAR →
Portfolio Value
$107.6M
Holdings
68
As of
Q4 2025
New Positions
68
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IWMPut ISHARES TR | 227,500 | $15.9M | 14.78% |
| 2 | K&F GROWTH ACQUISITION CORP | 750,000 | $7.8M | 7.29% |
| 3 | CIPHER MINING INC | 2,000,000 | $7.0M | 6.49% |
| 4 | JETBLUE AIRWAYS CORP | 5,500,000 | $5.3M | 4.97% |
| 5 | IREN LIMITED | 2,000,000 | $4.9M | 4.56% |
| 6 | EQV VENTURES AC CORP. II | 425,000 | $4.3M | 3.99% |
| 7 | AAPLPut APPLE INC | 44,000 | $3.9M | 3.64% |
| 8 | TXO PARTNERS LP | 354,260 | $3.8M | 3.51% |
| 9 | MACH NATURAL RESOURCES LP | 319,339 | $3.5M | 3.28% |
| 10 | ALIBABA GROUP HLDG LTD | 2,000,000 | $3.1M | 2.89% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 16 | $36.2M | 33.7% |
| Financial Services | 17 | $35.3M | 32.9% |
| Technology | 8 | $16.8M | 15.6% |
| Consumer Cyclical | 9 | $6.5M | 6.1% |
| Industrials | 8 | $5.8M | 5.4% |
| Consumer Defensive | 2 | $3.4M | 3.2% |
| Communication Services | 2 | $1.2M | 1.1% |
| Real Estate | 1 | $766K | 0.7% |
| Energy | 1 | $707K | 0.7% |
| Basic Materials | 1 | $486K | 0.5% |
| Healthcare | 3 | $292K | 0.3% |