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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
+$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
TGT icon
51
PUT
Target
TGT
$74.5B
$698K 0.31%
+100,000
New +$12.7M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$684K 0.3%
10,000
-10,000
-50% -$653K
FLY
53
Firefly Aerospace
FLY
$3.73B
$662K 0.29%
22,500
+2,500
+13% +$93.5K
HUMA icon
54
Humacyte
HUMA
$189M
$507K 0.23%
+650,000
New +$602K
EQPT
55
EquipmentShare.com Inc
EQPT
$4.58B
$485K 0.22%
+24,649
New +$528K
IWM icon
56
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$453K 0.2%
+300,000
New +$84.3M
NMG
57
Nouveau Monde Graphite
NMG
$487M
$443K 0.2%
+295,000
New +$557K
F icon
58
PUT
Ford
F
$55.4B
$431K 0.19%
+300,000
New +$4.05M
BTBT icon
59
Bit Digital
BTBT
$563M
$315K 0.14%
175,000
-150,000
-46% -$264K
AAPL icon
60
CALL
Apple
AAPL
$4.57T
$275K 0.12%
+25,000
New +$7.15M
CELH icon
61
CALL
Celsius Holdings
CELH
$8.91B
$268K 0.12%
125,000
+115,000
+1,150% +$3.63M
MAGS icon
62
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.18B
$266K 0.12%
+75,000
New +$4.95M
XOP icon
63
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$236K 0.11%
+50,000
New +$8.37M
XLE icon
64
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41B
$213K 0.09%
+100,000
New +$5.72M
NFLX icon
65
CALL
Netflix
NFLX
$339B
$210K 0.09%
+125,000
New +$11M
JAGU
66
Jaguar Uranium Corp
JAGU
$34.7M
$185K 0.08%
110,636
+80,636
+269% +$179K
NUAI
67
New Era Energy & Digital Inc
NUAI
$526M
$160K 0.07%
+25,000
New +$121K
IYR icon
68
PUT
iShares US Real Estate ETF
IYR
$4.64B
$157K 0.07%
+165,000
New +$16.7M
KWEB icon
69
CALL
KraneShares CSI China Internet ETF
KWEB
$5.19B
$139K 0.06%
+100,000
New +$2.77M
BCSS
70
CALL
Bain Capital GSS Investment Corp
BCSS
$600M
$136K 0.06%
+200,675
New +$2.04M
NBIS
71
PUT
Nebius Group N.V.
NBIS
$58.2B
$119K 0.05%
+7,500
New +$1.49M
EEM icon
72
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$109K 0.05%
+85,000
New +$5.55M
SHAZ
73
PUT
SharonAI Holdings
SHAZ
$2.13B
$98K 0.04%
+20,000
New +$1.13M
FLUT icon
74
CALL
Flutter Entertainment
FLUT
$17B
$97.8K 0.04%
+128,700
New +$13.3M
GLND
75
CALL
Greenland Energy Co
GLND
$61.2M
$85K 0.04%
+100,000
New +$403K
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.