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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
NRG icon
51
CALL
NRG Energy
NRG
$24.4B
$101K 0.07%
+50,000
New +$7.87M
VZ icon
52
PUT
Verizon
VZ
$209B
$98.3K 0.07%
+75,000
New +$3.48M
AMZN icon
53
CALL
Amazon
AMZN
$2.81T
$84.6K 0.06%
+40,000
New +$8.81M
JAGU
54
Jaguar Uranium Corp
JAGU
$34.7M
$82.5K 0.06%
+30,000
New +$70.1K
ZONE
55
CleanCore Solutions
ZONE
$32.5M
$71.3K 0.05%
200,000
– –
BCTX
56
Briacell Therapeutics
BCTX
$35.1M
$62.9K 0.05%
+15,000
New +$69.9K
XNTK icon
57
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
$32.7K 0.02%
+11,800
New +$3.22M
APTV icon
58
CALL
Aptiv
APTV
$9.61B
$32.4K 0.02%
+35,000
New +$2.7M
BCTXL
59
BriaCell Therapeutics Warrant
BCTXL
$2.88M
$25.8K 0.02%
+25,000
New +$26.5K
CELH icon
60
CALL
Celsius Holdings
CELH
$8.91B
$11.3K 0.01%
+10,000
New +$474K
CMG icon
61
CALL
Chipotle Mexican Grill
CMG
$47.3B
$10K 0.01%
+50,000
New +$1.85M
NVDA icon
62
CALL
NVIDIA
NVDA
$5.08T
$7.15K 0.01%
10,000
– –
KFYP
63
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1.88K ﹤0.01%
+75,000
New +$1.88K
RDOG icon
64
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$1.55K ﹤0.01%
+2,000
New +$74.8K
WAY
65
Waystar Holding Corp
WAY
$4.63B
$1.5K ﹤0.01%
+62
New +$1.65K
AAPL icon
66
Apple
AAPL
$4.57T
– –
-14,000
Closed -$3.81M
AAPL icon
67
PUT
Apple
AAPL
$4.57T
– –
-30,000
Closed -$109K
ALHC icon
68
PUT
Alignment Healthcare
ALHC
$2.88B
– –
-20,000
Closed -$16.5K
AMLP icon
69
PUT
Alerian MLP ETF
AMLP
$13.4B
– –
-64,700
Closed -$27.5K
ARES icon
70
Ares Management
ARES
$32B
– –
-20,000
Closed -$1.01M
ARKK icon
71
ARK Innovation ETF
ARKK
$6.55B
– –
-5,000
Closed -$385K
ARKK icon
72
PUT
ARK Innovation ETF
ARKK
$6.55B
– –
-30,000
Closed -$61.8K
BA icon
73
Boeing
BA
$168B
– –
-15,000
Closed -$1.04M
CWH icon
74
CALL
Camping World
CWH
$672M
– –
-25,000
Closed -$8.13K
CWH icon
75
Camping World
CWH
$672M
– –
-68,354
Closed -$665K
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.