LuminArx Capital Management LP
CIK 1992915 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- IWM14.73%
- KFIIU7.51%
- CIFR6.69%
- 477143AR25.12%
- IREN4.70%
- EVAC.U4.11%
- AAPL3.64%
- TXO3.62%
- MNR3.37%
- 01609WBG62.98%
Share classes counted separately56.47%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $15.38M | 14.73% | 62.50K shares | Prior unavailable — | — | ↗▾ |
| 02 | KFIIUK&F GROWTH ACQUISITION CORPUNIT 99/99/9999 View history and evidence | $7.84M | 7.51% | 750.00K shares | Prior unavailable — | — | ↗▾ |
| 03 | CIFRCIPHER DIGITAL INCNOTE 1.750% 5/1 View history and evidence | $6.99M | 6.69% | 2.00M principal (USD) | Prior unavailable — | — | ↗▾ |
| 04 | 477143AR2JETBLUE AIRWAYS CORPNOTE 2.500% 9/0 View history and evidence | $5.35M | 5.12% | 5.50M principal (USD) | Prior unavailable — | — | ↗▾ |
| 05 | IRENIREN LTDNOTE 3.250% 6/1 View history and evidence | $4.91M | 4.70% | 2.00M principal (USD) | Prior unavailable — | — | ↗▾ |
| 06 | EVAC.UEQV VENTURES ACQUISITION CORUNIT 06/30/2032 View history and evidence | $4.30M | 4.11% | 425.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $3.81M | 3.64% | 14.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | TXOTXO PARTNERS LPCOM UNIT View history and evidence | $3.78M | 3.62% | 354.26K shares | Prior unavailable — | — | ↗▾ |
| 09 | MNRMACH NATURAL RESOURCES LPCOM UNIT LTD PAR View history and evidence | $3.53M | 3.37% | 319.34K shares | Prior unavailable — | — | ↗▾ |
| 10 | 01609WBG6ALIBABA GROUP HOLDINGNOTE 0.500% 6/0 View history and evidence | $3.11M | 2.98% | 2.00M principal (USD) | Prior unavailable — | — | ↗▾ |
Options overlay 34
$3.10M 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-USTR UNIT View history and evidence | Put | 90.00K | $525.65K | — | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 165.00K | $507.60K | — | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 200.00K | $349.88K | — | ▾ |
3 / 34 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1992915 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 107560966
}Research all 91 reported holdings.
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