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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
INVH icon
101
Invitation Homes
INVH
$17.8B
– –
-35,000
Closed -$870K
KWEB icon
102
KraneShares CSI China Internet ETF
KWEB
$5.19B
– –
-20,000
Closed -$554K
MNR icon
103
Mach Natural Resources
MNR
$2.08B
– –
-96,839
Closed -$1.36M
NRG icon
104
CALL
NRG Energy
NRG
$24.4B
– –
-50,000
Closed -$101K
NRG icon
105
NRG Energy
NRG
$24.4B
– –
-15,000
Closed -$2.19M
NVDA icon
106
NVIDIA
NVDA
$5.08T
– –
-5,000
Closed -$1.03M
OEF icon
107
PUT
iShares S&P 100 ETF
OEF
$20.3B
– –
-525,000
Closed -$1.18M
PEP icon
108
PepsiCo
PEP
$194B
– –
-5,000
Closed -$776K
PEP icon
109
PUT
PepsiCo
PEP
$194B
– –
-25,000
Closed -$174K
RDOG icon
110
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-2,000
Closed -$1.55K
SPTS icon
111
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-40,000
Closed -$234K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
-10,000
Closed -$867K
VZ icon
113
Verizon
VZ
$209B
– –
-25,000
Closed -$1.25M
VZ icon
114
PUT
Verizon
VZ
$209B
– –
-75,000
Closed -$98.3K
XLB icon
115
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
– –
-165,000
Closed -$162K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-5,000
Closed -$226K
XNTK icon
117
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
– –
-11,800
Closed -$32.7K
YOU icon
118
Clear Secure
YOU
$4.55B
– –
-20,000
Closed -$968K
YOU icon
119
PUT
Clear Secure
YOU
$4.55B
– –
-50,000
Closed -$155K
ZONE
120
CleanCore Solutions
ZONE
$32.5M
– –
-200,000
Closed -$71.3K
WAY
121
Waystar Holding Corp
WAY
$4.63B
– –
-62
Closed -$1.5K
RZLV
122
Rezolve AI
RZLV
$1.16B
– –
-120,000
Closed -$307K
SARO
123
StandardAero Inc
SARO
$8.33B
– –
-95,000
Closed -$2.45M
ARES.PRB
124
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
– –
-20,000
Closed -$726K
BA.PRA
125
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.58B
– –
-15,000
Closed -$970K
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.