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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 | |
|---|---|---|---|---|---|---|---|
76
PUT
VanEck Semiconductor ETF
SMH
$74B
| $78.4K | 0.03% |
+7,500
| New | +$4.09M |
2026 Q2
0 quarters
|
|
|
QXO
77
CALL
QXO Inc
QXO
$11.2B
| $77.5K | 0.03% |
+50,000
| New | +$931K |
2026 Q2
0 quarters
|
|
78
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $69.8K | 0.03% |
+35,000
| New | +$6.08M |
2026 Q2
0 quarters
|
|
79
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $66K | 0.03% |
+20,000
| New | +$2.1M |
2026 Q2
0 quarters
|
|
80
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $63.8K | 0.03% |
+85,000
| New | +$3.85M |
2026 Q2
0 quarters
|
|
81
PUT
Coca-Cola
KO
$379B
| $55.5K | 0.02% |
+75,000
| New | +$5.92M |
2026 Q2
0 quarters
|
|
82
PUT
Apple
AAPL
$4.91T
| $51K | 0.02% |
+30,000
| New | +$8.58M |
2026 Q2
0 quarters
|
|
|
BCTX
83
Briacell Therapeutics
BCTX
$34M
| $48.6K | 0.02% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
84
PUT
Cipher Digital
CIFR
$5.61B
| $37.3K | 0.02% |
+15,000
| New | +$317K |
2026 Q2
0 quarters
|
|
85
PUT
Bitdeer Technologies
BTDR
$2.62B
| $35.6K | 0.02% |
+25,000
| New | +$359K |
2026 Q2
0 quarters
|
|
|
BCTX
86
CALL
Briacell Therapeutics
BCTX
$34M
| $22.3K | 0.01% |
+25,000
| New | +$92.1K |
2026 Q2
0 quarters
|
|
|
KEEL
87
PUT
Keel Infrastructure Corp
KEEL
$1.88B
| $17.8K | 0.01% |
+25,000
| New | +$107K |
2026 Q2
0 quarters
|
|
|
KRMN
88
CALL
Karman Holdings
KRMN
$4.32B
| $15.8K | 0.01% |
+30,000
| New | +$1.94M |
2026 Q2
0 quarters
|
|
|
SPCX
89
CALL
SpaceX
SPCX
$2.14T
| $4K | ﹤0.01% |
+2,500
| New | +$425K |
2026 Q2
0 quarters
|
|
90
CALL
Alibaba
BABA
$277B
| $1.95K | ﹤0.01% |
+15,000
| New | +$1.88M |
2026 Q2
0 quarters
|
|
|
91
CALL
Aptiv
APTV
$9.09B
| – | – |
-35,000
| Closed | -$32.4K | – |
|
|
92
Aptiv
APTV
$9.09B
| – | – |
-30,000
| Closed | -$1.76M | – |
|
93
Banc of California
BANC
$2.74B
| – | – |
-50,000
| Closed | -$879K | – |
|
94
Bausch Health
BHC
$2.26B
| – | – |
-125,000
| Closed | -$675K | – |
|
95
Booking.com
BKNG
$120B
| – | – |
-3,750
| Closed | -$632K | – |
|
|
ALOY
96
REalloys Inc
ALOY
$508M
| – | – |
-20,000
| Closed | -$195K | – |
|
97
Celsius Holdings
CELH
$7.23B
| – | – |
-30,000
| Closed | -$946K | – |
|
98
CALL
Chipotle Mexican Grill
CMG
$40B
| – | – |
-50,000
| Closed | -$10K | – |
|
99
CALL
Cinemark Holdings
CNK
$4.22B
| – | – |
-30,000
| Closed | -$135K | – |
|
100
Caesars Entertainment
CZR
$6.01B
| – | – |
-40,000
| Closed | -$1.06M | – |
|
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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.