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LCM

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
+$91.4M
Cap. Flow %
40.73%
Top 10 Hldgs %
62.62%
Holding
134
New
54
Increased
11
Reduced
4
Closed
44
Avg Time Held Equity + Options
0.3 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
0.4 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.5 quarters

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 Miscellaneous 41.66%
2 Technology 10.55%
3 Financials 10.35%
4 Industrials 10.32%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$1.99M 0.89%
37,500
+27,500
+275% +$1.57M
2025 Q4
2 quarters
MUX icon
27
McEwen Inc
MUX
$1.1B
– –
0
– –
2026 Q2
0 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.25T
$1.88M 0.84%
+37,500
New +$13.4M
2026 Q2
0 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.3T
$1.88M 0.84%
+37,500
New +$13.5M
2026 Q2
0 quarters
XE
30
X-Energy Inc
XE
$3.94B
$1.84M 0.82%
+100,000
New +$2.59M
2026 Q2
0 quarters
HAWK
31
HawkEye 360 Inc
HAWK
$1.34B
$1.67M 0.74%
+82,500
New +$2.28M
2026 Q2
0 quarters
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
$1.54M 0.69%
10,000
+2,500
+33% +$418K
2026 Q1
1 quarter
EVRG icon
33
Evergy
EVRG
$18.7B
– –
0
– –
2026 Q2
0 quarters
UPST icon
34
Upstart Holdings
UPST
$2.35B
– –
0
– –
2026 Q2
0 quarters
UBER icon
35
Uber
UBER
$146B
– –
0
– –
2026 Q2
0 quarters
LYV icon
36
Live Nation Entertainment
LYV
$39.7B
– –
0
– –
2026 Q2
0 quarters
TXO icon
37
TXO Partners LP
TXO
$792M
$1.02M 0.46%
81,733
– –
2025 Q4
2 quarters
BA icon
38
Boeing
BA
$150B
$1M 0.45%
+15,000
New +$3.34M
2026 Q2
0 quarters
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$975K 0.43%
385,000
+210,000
+120% +$152M
2025 Q4
2 quarters
TJX icon
40
PUT
TJX Companies
TJX
$153B
$960K 0.43%
+200,000
New +$31.6M
2026 Q2
0 quarters
NEE icon
41
NextEra Energy
NEE
$161B
$956K 0.43%
+20,000
New +$1.81M
2026 Q2
0 quarters
ORCL icon
42
Oracle
ORCL
$429B
$922K 0.41%
+20,600
New +$3.73M
2026 Q2
0 quarters
JOBY icon
43
Joby Aviation
JOBY
$5.42B
– –
0
– –
2026 Q2
0 quarters
NVDA icon
44
CALL
NVIDIA
NVDA
$5.54T
$858K 0.38%
160,000
+150,000
+1,500% +$30.8M
2025 Q4
2 quarters
KKR icon
45
KKR & Co
KKR
$81.6B
$780K 0.35%
+20,000
New +$1.94M
2026 Q2
0 quarters
APC
46
ARKO Petroleum
APC
$768M
$762K 0.34%
40,418
-3,545
-8% -$68K
2026 Q1
1 quarter
MAC icon
47
Macerich
MAC
$6.31B
$756K 0.34%
+30,000
New +$674K
2026 Q2
0 quarters
AMZN icon
48
CALL
Amazon
AMZN
$2.83T
$751K 0.33%
200,000
+160,000
+400% +$40.2M
2026 Q1
1 quarter
METC icon
49
Ramaco Resources Class A
METC
$554M
– –
0
– –
2026 Q2
0 quarters
ARES icon
50
Ares Management
ARES
$26.7B
$720K 0.32%
+20,000
New +$2.4M
2026 Q2
0 quarters
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 $91.4M 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 Miscellaneous at 42% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.