We are live on ! Find out more
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
+$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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.99M 0.89%
37,500
+27,500
+275% +$1.57M
MUX icon
27
McEwen Inc
MUX
$1.29B
– –
0
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.15T
$1.88M 0.84%
+37,500
New +$13.4M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.18T
$1.88M 0.84%
+37,500
New +$13.5M
XE
30
X-Energy Inc
XE
$5.25B
$1.84M 0.82%
+100,000
New +$2.59M
HAWK
31
HawkEye 360 Inc
HAWK
$2.09B
$1.67M 0.74%
+82,500
New +$2.28M
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$1.54M 0.69%
10,000
+2,500
+33% +$418K
EVRG icon
33
Evergy
EVRG
$19B
– –
0
– –
UPST icon
34
Upstart Holdings
UPST
$2.97B
– –
0
– –
UBER icon
35
Uber
UBER
$160B
– –
0
– –
LYV icon
36
Live Nation Entertainment
LYV
$42.5B
– –
0
– –
TXO icon
37
TXO Partners LP
TXO
$779M
$1.02M 0.46%
81,733
– –
BA icon
38
Boeing
BA
$168B
$1M 0.45%
+15,000
New +$3.34M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$975K 0.43%
385,000
+210,000
+120% +$152M
TJX icon
40
PUT
TJX Companies
TJX
$151B
$960K 0.43%
+200,000
New +$31.6M
NEE icon
41
NextEra Energy
NEE
$176B
$956K 0.43%
+20,000
New +$1.81M
ORCL icon
42
Oracle
ORCL
$429B
$922K 0.41%
+20,600
New +$3.73M
JOBY icon
43
Joby Aviation
JOBY
$7.06B
– –
0
– –
NVDA icon
44
CALL
NVIDIA
NVDA
$5.08T
$858K 0.38%
160,000
+150,000
+1,500% +$30.8M
KKR icon
45
KKR & Co
KKR
$97.4B
$780K 0.35%
+20,000
New +$1.94M
APC
46
ARKO Petroleum
APC
$891M
$762K 0.34%
40,418
-3,545
-8% -$68K
MAC icon
47
Macerich
MAC
$6.86B
$756K 0.34%
+30,000
New +$674K
AMZN icon
48
CALL
Amazon
AMZN
$2.81T
$751K 0.33%
200,000
+160,000
+400% +$40.2M
METC icon
49
Ramaco Resources Class A
METC
$805M
– –
0
– –
ARES icon
50
Ares Management
ARES
$32B
$720K 0.32%
+20,000
New +$2.4M
1
2
3 4 5

Similar funds

LI
Latigo Investments Fort Lauderdale, Florida $224M AUM 21.79% 1-Year Est. Return
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $225M AUM 19.09% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $225M AUM 29.61% 1-Year Est. Return
WC
Wynn Capital Augusta, Georgia $224M AUM 31.2% 1-Year Est. Return
SE
Spice Expeditions Westport, Connecticut $224M AUM
GC
Granville Capital Greensboro, North Carolina $224M AUM
CLIP
Colter Lewis Investment Partners Greenwich, Connecticut $225M AUM

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.