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LuminArx Capital Management Portfolio holdings

AUM $224M
This Fund
S&P 500
This Quarter Est. Return
+19.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$88.2M
Cap. Flow
+$566M
Cap. Flow %
252.16%
Top 10 Hldgs %
62.62%
Holding
134
New
54
Increased
11
Reduced
4
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
3
TJX icon
TJX Companies
TJX
+$13.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
5
TGT icon
Target
TGT
+$10.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
2
SARO
StandardAero Inc
SARO
+$2.45M
3
NRG icon
NRG Energy
NRG
+$2.19M
4
APTV icon
Aptiv
APTV
+$1.76M
5
MNR icon
Mach Natural Resources
MNR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 10.35%
3 Industrials 10.32%
4 Consumer Discretionary 7.81%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$59.7M 26.62%
80,000
+57,500
+256% +$41.7M
TJX icon
2
TJX Companies
TJX
$151B
$12.9M 5.74%
+85,000
New +$13.4M
CIFR icon
3
Cipher Digital
CIFR
$6.65B
– –
0
– –
SNDA icon
4
Sonida Senior Living
SNDA
$1.91B
$10.6M 4.7%
258,750
– –
TGT icon
5
Target
TGT
$74.5B
$10.4M 4.66%
+80,000
New +$10.2M
BCSS
6
Bain Capital GSS Investment Corp
BCSS
$600M
$10.3M 4.59%
1,003,379
– –
KFIIU
7
K&F Growth Acquisition Corp II Unit
KFIIU
$7.96M 3.55%
750,000
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$6.01M 2.68%
20,000
-65,000
-76% -$18.3M
IREN icon
9
Iris Energy
IREN
$14.1B
– –
0
– –
JBLU icon
10
JetBlue
JBLU
$1.88B
– –
0
– –
EVAC.U
11
EQV Ventures Acquisition Corp II Units
EVAC.U
$4.37M 1.95%
425,000
– –
SO icon
12
Southern Company
SO
$103B
– –
0
– –
RIOT icon
13
Riot Platforms
RIOT
$7.73B
– –
0
– –
RUN icon
14
Sunrun
RUN
$2.2B
– –
0
– –
KRMN
15
Karman Holdings
KRMN
$6.41B
$3.49M 1.56%
+70,000
New +$4.53M
SNOW icon
16
Snowflake
SNOW
$109B
– –
0
– –
FTW
17
Presidio Production Co
FTW
$356M
$3.28M 1.46%
270,098
+20,098
+8% +$230K
SHAZ
18
SharonAI Holdings
SHAZ
$2.13B
$3.08M 1.37%
36,374
+21,686
+148% +$1.22M
BW icon
19
Babcock & Wilcox
BW
$1.12B
$2.89M 1.29%
+205,200
New +$3.48M
QXO
20
QXO Inc
QXO
$14.5B
$2.59M 1.16%
+150,000
New +$2.79M
BABA icon
21
Alibaba
BABA
$287B
– –
0
– –
F icon
22
Ford
F
$55.4B
$2.29M 1.02%
+165,000
New +$2.23M
WHK
23
WhiteHawk Minerals Corp
WHK
$622M
$2.17M 0.97%
+77,852
New +$2.11M
ADT icon
24
ADT
ADT
$5.44B
$2.07M 0.92%
+318,366
New +$2.18M
IYR icon
25
iShares US Real Estate ETF
IYR
$4.64B
$2.04M 0.91%
+20,000
New +$2.03M
1
2 3 4 5

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LuminArx Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, LuminArx Capital Management held 134 positions worth $224M, up 65% from $136M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

LuminArx Capital Management deployed $566M of net new capital in Q2 2026, opening 54 new positions and adding to 11 existing holdings. Its largest new stake was Alphabet (Google) Class A: 37,500 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $18.3M trimmed.

  • LuminArx Capital Management's largest Q2 2026 buy was Alphabet (Google) Class A: 37,500 shares worth $1.88M.
  • LuminArx Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $41.7M increase.
  • LuminArx Capital Management's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $18.3M.
  • LuminArx Capital Management fully exited StandardAero Inc in Q2 2026, selling an estimated $2.45M.
  • LuminArx Capital Management's ten largest holdings make up 63% of its $224M portfolio in Q2 2026.
  • LuminArx Capital Management opened 54 new positions and closed 44 in Q2 2026.
  • LuminArx Capital Management's portfolio value rose 65% quarter-over-quarter to $224M.

Based on LuminArx Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.