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LCM

LuminArx Capital Management Portfolio holdings

AUM $224M
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$28.6M
Cap. Flow
+$274M
Cap. Flow %
201%
Top 10 Hldgs %
60.92%
Holding
146
New
54
Increased
2
Reduced
4
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
2
BCSS
Bain Capital GSS Investment Corp
BCSS
+$10.2M
3
SNDA icon
Sonida Senior Living
SNDA
+$8.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.8M
5
SARO
StandardAero Inc
SARO
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
TXO icon
TXO Partners LP
TXO
+$3.28M
3
MNR icon
Mach Natural Resources
MNR
+$2.8M
4
TPR icon
Tapestry
TPR
+$2.56M
5
FISV
Fiserv Inc
FISV
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Healthcare 6.67%
3 Consumer Discretionary 2.77%
4 Energy 2.6%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$867K 0.64%
+10,000
New +$879K
KKR.PRD
27
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.43B
$802K 0.59%
+20,000
New +$903K
APC
28
ARKO Petroleum
APC
$891M
$786K 0.58%
+43,963
New +$814K
PEP icon
29
PepsiCo
PEP
$194B
$776K 0.57%
+5,000
New +$779K
PRMB
30
Primo Brands
PRMB
$8.32B
$753K 0.55%
+40,000
New +$773K
ARES.PRB
31
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$726K 0.53%
+20,000
New +$860K
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$724K 0.53%
175,000
+85,000
+94% +$57.8M
BHC icon
33
Bausch Health
BHC
$2.43B
$675K 0.5%
+125,000
New +$748K
BKNG icon
34
Booking.com
BKNG
$157B
$632K 0.46%
+3,750
New +$690K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41B
$613K 0.45%
10,000
– –
FLY
36
Firefly Aerospace
FLY
$3.73B
$569K 0.42%
20,000
-87,564
-81% -$2.13M
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$5.19B
$569K 0.42%
+20,000
New +$655K
NIQ
38
NIQ Global Intelligence PLC
NIQ
$5.53B
$455K 0.33%
40,000
-7,119
-15% -$96K
BTBT icon
39
Bit Digital
BTBT
$563M
$426K 0.31%
+325,000
New +$597K
SHAZ
40
SharonAI Holdings
SHAZ
$2.13B
$334K 0.25%
+14,688
New +$353K
VGNT
41
Versigent PLC
VGNT
$3.35B
$319K 0.23%
+10,000
New +$310K
RZLV
42
Rezolve AI
RZLV
$1.16B
$307K 0.23%
+120,000
New +$338K
SPTS icon
43
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$234K 0.17%
+40,000
New +$1.17M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$229K 0.17%
+5,000
New +$224K
ALOY
45
REalloys Inc
ALOY
$797M
$195K 0.14%
+20,000
New +$256K
PEP icon
46
PUT
PepsiCo
PEP
$194B
$174K 0.13%
+25,000
New +$3.9M
XLB icon
47
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$162K 0.12%
+165,000
New +$8.28M
YOU icon
48
PUT
Clear Secure
YOU
$4.55B
$155K 0.11%
+50,000
New +$1.99M
CNK icon
49
CALL
Cinemark Holdings
CNK
$4.3B
$135K 0.1%
+30,000
New +$768K
BCSS.WS
50
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$124K 0.09%
+200,675
New +$144K
1
2
3 4 5

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LuminArx Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, LuminArx Capital Management held 146 positions worth $136M, up 27% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LuminArx Capital Management deployed $274M of net new capital in Q1 2026, opening 54 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,500 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was TXO Partners LP, an estimated $3.28M trimmed.

  • LuminArx Capital Management's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 22,500 shares worth $14.6M.
  • LuminArx Capital Management added most to iShares Russell 2000 ETF in Q1 2026, an estimated $5.8M increase.
  • LuminArx Capital Management's biggest Q1 2026 reduction was TXO Partners LP, cutting an estimated $3.28M.
  • LuminArx Capital Management fully exited Apple in Q1 2026, selling an estimated $3.81M.
  • LuminArx Capital Management's ten largest holdings make up 61% of its $136M portfolio in Q1 2026.
  • LuminArx Capital Management opened 54 new positions and closed 64 in Q1 2026.
  • LuminArx Capital Management's portfolio value rose 27% quarter-over-quarter to $136M.

Based on LuminArx Capital Management's 13F filing for Q1 2026, filed 14 May 2026.