We are live on ! Find out more
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
FISV
76
Fiserv Inc
FISV
$27.9B
– –
-35,000
Closed -$2.35M
FISV
77
PUT
Fiserv Inc
FISV
$27.9B
– –
-57,500
Closed -$148K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-3,500
Closed -$1.1M
GOOGL icon
79
PUT
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-10,000
Closed -$16.1K
HOOD icon
80
Robinhood
HOOD
$97.6B
– –
-2,500
Closed -$283K
HOOD icon
81
PUT
Robinhood
HOOD
$97.6B
– –
-30,000
Closed -$242K
HPP
82
Hudson Pacific Properties
HPP
$776M
– –
-70,767
Closed -$766K
ITT icon
83
ITT
ITT
$18.8B
– –
-2,000
Closed -$347K
IWM icon
84
PUT
iShares Russell 2000 ETF
IWM
$81.6B
– –
-165,000
Closed -$508K
KKR icon
85
KKR & Co
KKR
$97.4B
– –
-20,000
Closed -$1.03M
KO icon
86
Coca-Cola
KO
$388B
– –
-20,000
Closed -$1.4M
KO icon
87
PUT
Coca-Cola
KO
$388B
– –
-50,000
Closed -$36.5K
KWEB icon
88
CALL
KraneShares CSI China Internet ETF
KWEB
$5.19B
– –
-137,400
Closed -$17.4K
LWLG icon
89
Lightwave Logic
LWLG
$899M
– –
-150,000
Closed -$486K
NCLH icon
90
Norwegian Cruise Line
NCLH
$7.85B
– –
-5,000
Closed -$112K
NCLH icon
91
PUT
Norwegian Cruise Line
NCLH
$7.85B
– –
-10,000
Closed -$7.9K
PENN icon
92
CALL
PENN Entertainment
PENN
$2.39B
– –
-75,000
Closed -$102K
RIOT icon
93
CALL
Riot Platforms
RIOT
$7.73B
– –
-45,000
Closed -$7.88K
SATL icon
94
Satellogic
SATL
$789M
– –
-355,000
Closed -$664K
SN icon
95
CALL
SharkNinja
SN
$26.6B
– –
-20,000
Closed -$48K
SPY icon
96
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-200,000
Closed -$350K
TJX icon
97
TJX Companies
TJX
$151B
– –
-2,500
Closed -$384K
TJX icon
98
PUT
TJX Companies
TJX
$151B
– –
-30,000
Closed -$44.4K
TPR icon
99
Tapestry
TPR
$26B
– –
-20,000
Closed -$2.56M
TPR icon
100
PUT
Tapestry
TPR
$26B
– –
-44,600
Closed -$24.7K
2 3
4
5 6

Similar funds

LI
Latigo Investments Fort Lauderdale, Florida $224M AUM 21.79% 1-Year Est. Return
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $225M AUM 19.09% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $225M AUM 29.61% 1-Year Est. Return
WC
Wynn Capital Augusta, Georgia $224M AUM 31.2% 1-Year Est. Return
SE
Spice Expeditions Westport, Connecticut $224M AUM
GC
Granville Capital Greensboro, North Carolina $224M AUM
CLIP
Colter Lewis Investment Partners Greenwich, Connecticut $225M AUM

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.