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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
SMH icon
76
PUT
VanEck Semiconductor ETF
SMH
$65.9B
$78.4K 0.03%
+7,500
New +$4.09M
QXO
77
CALL
QXO Inc
QXO
$14.5B
$77.5K 0.03%
+50,000
New +$931K
XLI icon
78
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$69.8K 0.03%
+35,000
New +$6.08M
XHB icon
79
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$66K 0.03%
+20,000
New +$2.1M
XLU icon
80
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$63.8K 0.03%
+85,000
New +$3.85M
KO icon
81
PUT
Coca-Cola
KO
$388B
$55.5K 0.02%
+75,000
New +$5.92M
AAPL icon
82
PUT
Apple
AAPL
$4.57T
$51K 0.02%
+30,000
New +$8.58M
BCTX
83
Briacell Therapeutics
BCTX
$35.1M
$48.6K 0.02%
15,000
– –
CIFR icon
84
PUT
Cipher Digital
CIFR
$6.65B
$37.3K 0.02%
+15,000
New +$317K
BTDR icon
85
PUT
Bitdeer Technologies
BTDR
$2.9B
$35.6K 0.02%
+25,000
New +$359K
BCTX
86
CALL
Briacell Therapeutics
BCTX
$35.1M
$22.3K 0.01%
+25,000
New +$92.1K
KEEL
87
PUT
Keel Infrastructure Corp
KEEL
$2.08B
$17.8K 0.01%
+25,000
New +$107K
KRMN
88
CALL
Karman Holdings
KRMN
$6.41B
$15.8K 0.01%
+30,000
New +$1.94M
SPCX
89
CALL
SpaceX
SPCX
$1.84T
$4K ﹤0.01%
+2,500
New +$425K
BABA icon
90
CALL
Alibaba
BABA
$287B
$1.95K ﹤0.01%
+15,000
New +$1.88M
APTV icon
91
CALL
Aptiv
APTV
$9.61B
– –
-35,000
Closed -$32.4K
APTV icon
92
Aptiv
APTV
$9.61B
– –
-30,000
Closed -$1.76M
BANC icon
93
Banc of California
BANC
$2.98B
– –
-50,000
Closed -$879K
BHC icon
94
Bausch Health
BHC
$2.43B
– –
-125,000
Closed -$675K
BKNG icon
95
Booking.com
BKNG
$157B
– –
-3,750
Closed -$632K
ALOY
96
REalloys Inc
ALOY
$797M
– –
-20,000
Closed -$195K
CELH icon
97
Celsius Holdings
CELH
$8.91B
– –
-30,000
Closed -$946K
CMG icon
98
CALL
Chipotle Mexican Grill
CMG
$47.3B
– –
-50,000
Closed -$10K
CNK icon
99
CALL
Cinemark Holdings
CNK
$4.3B
– –
-30,000
Closed -$135K
CZR icon
100
Caesars Entertainment
CZR
$6.04B
– –
-40,000
Closed -$1.06M
2 3
4
5 6

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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.