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LCM
LuminArx Capital Management Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
-2.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
386.26%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
91
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
| 2 |
KFIIU
K&F Growth Acquisition Corp II Unit
KFIIU
|
+$8.1M |
| 3 |
TXO Partners LP
TXO
|
+$4.48M |
| 4 |
EVAC.U
EQV Ventures Acquisition Corp II Units
EVAC.U
|
+$4.3M |
| 5 |
Mach Natural Resources
MNR
|
+$3.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.91% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Staples | 3.16% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $62K | 0.06% |
+200,000
| New | +$10.7M |
|
52
PUT
ARK Innovation ETF
ARKK
$6.55B
| $61.8K | 0.06% |
+30,000
| New | +$2.48M |
|
|
AMTM
53
PUT
Amentum Holdings
AMTM
$5.04B
| $57.3K | 0.05% |
+110,100
| New | +$2.81M |
|
54
PUT
Walmart Inc
WMT
$830B
| $55.5K | 0.05% |
+50,000
| New | +$5.37M |
|
55
PUT
Solventum
SOLV
$15.6B
| $53.5K | 0.05% |
+10,000
| New | +$766K |
|
|
FLX
56
BingEx Ltd
FLX
$143M
| $53.4K | 0.05% |
+16,790
| New | +$56K |
|
|
ZONE
57
CleanCore Solutions
ZONE
$32.5M
| $52K | 0.05% |
+200,000
| New | +$167K |
|
58
BrightSpring Health Services
BTSG
$12.1B
| $49.7K | 0.05% |
+1,327
| New | +$44.5K |
|
59
CALL
SharkNinja
SN
$26.6B
| $48K | 0.04% |
+20,000
| New | +$1.97M |
|
|
NBIS
60
CALL
Nebius Group N.V.
NBIS
$58.2B
| $45.9K | 0.04% |
+12,500
| New | +$1.3M |
|
61
PUT
TJX Companies
TJX
$151B
| $44.4K | 0.04% |
+30,000
| New | +$4.44M |
|
62
CALL
NVIDIA
NVDA
$5.08T
| $39K | 0.04% |
+10,000
| New | +$1.86M |
|
63
PUT
Coca-Cola
KO
$388B
| $36.5K | 0.03% |
+50,000
| New | +$3.49M |
|
64
PUT
Alerian MLP ETF
AMLP
$13.4B
| $27.5K | 0.03% |
+64,700
| New | +$3.03M |
|
65
PUT
Tapestry
TPR
$26B
| $24.7K | 0.02% |
+44,600
| New | +$5.1M |
|
66
CALL
KraneShares CSI China Internet ETF
KWEB
$5.19B
| $17.4K | 0.02% |
+137,400
| New | +$5.28M |
|
67
PUT
Alignment Healthcare
ALHC
$2.88B
| $16.5K | 0.02% |
+20,000
| New | +$359K |
|
68
PUT
Alphabet (Google) Class A
GOOGL
$4.18T
| $16.1K | 0.02% |
+10,000
| New | +$2.86M |
|
|
69
PUT
BrightSpring Health Services
BTSG
$12.1B
| $16K | 0.01% |
+70,000
| New | +$2.35M |
|
70
PUT
Tesla
TSLA
$1.37T
| $13.2K | 0.01% |
+2,000
| New | +$887K |
|
71
PUT
Viking Holdings
VIK
$40.4B
| $13.1K | 0.01% |
+35,000
| New | +$2.23M |
|
72
PUT
UBS Group
UBS
$167B
| $10.6K | 0.01% |
+125,000
| New | +$5.05M |
|
73
CALL
Camping World
CWH
$672M
| $8.13K | 0.01% |
+25,000
| New | +$310K |
|
74
PUT
Norwegian Cruise Line
NCLH
$7.85B
| $7.9K | 0.01% |
+10,000
| New | +$211K |
|
75
CALL
Riot Platforms
RIOT
$7.73B
| $7.88K | 0.01% |
+45,000
| New | +$770K |
|
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LuminArx Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for LuminArx Capital Management, which disclosed 91 positions worth $108M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 62,500 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Consumer Discretionary and Industrials.
- LuminArx Capital Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 62,500 shares worth $15.4M.
- LuminArx Capital Management's ten largest holdings make up 55% of its $108M portfolio in Q4 2025.
- LuminArx Capital Management disclosed 91 positions in Q4 2025, its first 13F filing on record.
Based on LuminArx Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.