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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
(+65%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
40.73%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 3 |
TJX Companies
TJX
|
+$13.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.4M |
| 5 |
Target
TGT
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.3M |
| 2 |
SARO
StandardAero Inc
SARO
|
+$2.45M |
| 3 |
NRG Energy
NRG
|
+$2.19M |
| 4 |
Aptiv
APTV
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
51
PUT
Target
TGT
$69.8B
| $698K | 0.31% |
+100,000
| New | +$12.7M |
2026 Q2
0 quarters
|
|
52
iShares MSCI Emerging Markets ETF
EEM
$31B
| $684K | 0.3% |
10,000
-10,000
| -50% | -$653K |
2026 Q1
1 quarter
|
|
|
FLY
53
Firefly Aerospace
FLY
$3.35B
| $662K | 0.29% |
22,500
+2,500
| +13% | +$93.5K |
2025 Q4
2 quarters
|
|
54
Humacyte
HUMA
$113M
| $507K | 0.23% |
+650,000
| New | +$602K |
2026 Q2
0 quarters
|
|
|
EQPT
55
EquipmentShare.com Inc
EQPT
$3.82B
| $485K | 0.22% |
+24,649
| New | +$528K |
2026 Q2
0 quarters
|
|
|
56
PUT
iShares Russell 2000 ETF
IWM
$77.4B
| $453K | 0.2% |
+300,000
| New | +$84.3M |
2026 Q2
0 quarters
|
|
|
NMG
57
Nouveau Monde Graphite
NMG
$346M
| $443K | 0.2% |
+295,000
| New | +$557K |
2026 Q2
0 quarters
|
|
58
PUT
Ford
F
$48.5B
| $431K | 0.19% |
+300,000
| New | +$4.05M |
2026 Q2
0 quarters
|
|
59
Bit Digital
BTBT
$465M
| $315K | 0.14% |
175,000
-150,000
| -46% | -$264K |
2026 Q1
1 quarter
|
|
60
CALL
Apple
AAPL
$4.91T
| $275K | 0.12% |
+25,000
| New | +$7.15M |
2026 Q2
0 quarters
|
|
61
CALL
Celsius Holdings
CELH
$7.23B
| $268K | 0.12% |
125,000
+115,000
| +1,150% | +$3.63M |
2026 Q1
1 quarter
|
|
62
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.72B
| $266K | 0.12% |
+75,000
| New | +$4.95M |
2026 Q2
0 quarters
|
|
63
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| $236K | 0.11% |
+50,000
| New | +$8.37M |
2026 Q2
0 quarters
|
|
64
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $213K | 0.09% |
+100,000
| New | +$5.72M |
2026 Q2
0 quarters
|
|
65
CALL
Netflix
NFLX
$293B
| $210K | 0.09% |
+125,000
| New | +$11M |
2026 Q2
0 quarters
|
|
|
JAGU
66
Jaguar Uranium Corp
JAGU
$21.6M
| $185K | 0.08% |
110,636
+80,636
| +269% | +$179K |
2026 Q1
1 quarter
|
|
|
NUAI
67
New Era Energy & Digital Inc
NUAI
$568M
| $160K | 0.07% |
+25,000
| New | +$121K |
2026 Q2
0 quarters
|
|
68
PUT
iShares US Real Estate ETF
IYR
$4.16B
| $157K | 0.07% |
+165,000
| New | +$16.7M |
2026 Q2
0 quarters
|
|
69
CALL
KraneShares CSI China Internet ETF
KWEB
$4.54B
| $139K | 0.06% |
+100,000
| New | +$2.77M |
2026 Q2
0 quarters
|
|
|
BCSS
70
CALL
Bain Capital GSS Investment Corp
BCSS
| $136K | 0.06% |
+200,675
| New | +$2.04M |
2026 Q2
0 quarters
|
|
|
NBIS
71
PUT
Nebius Group N.V.
NBIS
$60.1B
| $119K | 0.05% |
+7,500
| New | +$1.49M |
2026 Q2
0 quarters
|
|
|
72
PUT
iShares MSCI Emerging Markets ETF
EEM
$31B
| $109K | 0.05% |
+85,000
| New | +$5.55M |
2026 Q2
0 quarters
|
|
|
SHAZ
73
PUT
SharonAI Holdings
SHAZ
$1.36B
| $98K | 0.04% |
+20,000
| New | +$1.13M |
2026 Q2
0 quarters
|
|
74
CALL
Flutter Entertainment
FLUT
$13.8B
| $97.8K | 0.04% |
+128,700
| New | +$13.3M |
2026 Q2
0 quarters
|
|
|
GLND
75
CALL
Greenland Energy Co
GLND
$110M
| $85K | 0.04% |
+100,000
| New | +$403K |
2026 Q2
0 quarters
|
|
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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.