LuminArx Capital Management LP
CIK 1992915 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SPY27.62%
- TJX5.95%
- CIFR5.19%
- SNDA4.88%
- TGT4.83%
- BCSS4.76%
- KFIIU3.68%
- IWM2.78%
- IREN2.71%
- JBLU2.56%
Share classes counted separately64.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +16.62 pp11.00% → 27.62%Shares +57.50K (+255.56%)
- IWMWeight decreased · -13.06 pp15.84% → 2.78%Shares -65.00K (-76.47%)
- BCSSWeight decreased · -2.87 pp7.63% → 4.76%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $59.74M | 27.62% | 80.00K shares | 11.00% → 27.62%+16.62 pp +57.50K (+255.56%) | Added | ↗▾ |
| 02 | TJXTJX COMPANIES INC View history and evidence | $12.88M | 5.95% | 85.00K shares | Prior unavailable +85.00K | New | ↗▾ |
| 03 | CIFRCIPHER DIGITAL INCNOTE 1.750% 5/1 View history and evidence | $11.22M | 5.19% | 2.00M principal (USD) | Prior unavailable — | CUSIP change | ↗▾ |
| 04 | SNDASONIDA SENIOR LIVING INC View history and evidence | $10.56M | 4.88% | 258.75K shares | 6.27% → 4.88%-1.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | TGTTARGET CORP View history and evidence | $10.45M | 4.83% | 80.00K shares | Prior unavailable +80.00K | New | ↗▾ |
| 06 | BCSSBAIN CAPITAL GSS INV- AORD CL A View history and evidence | $10.30M | 4.76% | 1.00M shares | 7.63% → 4.76%-2.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | KFIIUK&F GROWTH ACQUISITION CORPUNIT 99/99/9999 View history and evidence | $7.96M | 3.68% | 750.00K shares | 6.03% → 3.68%-2.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $6.01M | 2.78% | 20.00K shares | 15.84% → 2.78%-13.06 pp -65.00K (-76.47%) | Reduced | ↗▾ |
| 09 | IRENIREN LTDNOTE 3.250% 6/1 View history and evidence | $5.85M | 2.71% | 2.00M principal (USD) | Prior unavailable — | CUSIP change | ↗▾ |
| 10 | JBLUJETBLUE AIRWAYS CORPNOTE 2.500% 9/0 View history and evidence | $5.54M | 2.56% | 5.00M principal (USD) | Prior unavailable +5.00M | New | ↗▾ |
Options overlay 35
$8.13M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 385.00K | $974.52K | +385.00K | ▾ |
TJXTJX COMPANIES INCPUT View history and evidence | Put | 200.00K | $960.00K | +200.00K | ▾ |
NVDANVIDIA CORPCALL View history and evidence | Call | 160.00K | $857.63K | +160.00K | ▾ |
3 / 35 options · preview only
Exited positions 55
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 477143AR2 JETBLUE AIRWAYS CORP | Non-derivative | -3,000,000 | -$2.90M | SEC filing ↗ | SEC filing ↗ |
| 01609WBG6 ALIBABA GROUP HOLDING | Non-derivative | -2,000,000 | -$2.78M | SEC filing ↗ | SEC filing ↗ |
| SARO STANDARDAERO INC | Non-derivative | -95,000 | -$2.45M | SEC filing ↗ | SEC filing ↗ |
3 / 55 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1992915 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 224414079
}Research all 90 reported holdings.
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