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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
+$91.4M
Cap. Flow %
40.73%
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
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 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
INVH icon
101
Invitation Homes
INVH
$15.8B
– –
-35,000
Closed -$870K –
KWEB icon
102
KraneShares CSI China Internet ETF
KWEB
$4.54B
– –
-20,000
Closed -$554K –
MNR icon
103
Mach Natural Resources
MNR
$1.79B
– –
-96,839
Closed -$1.36M –
NRG icon
104
CALL
NRG Energy
NRG
$22.7B
– –
-50,000
Closed -$101K –
NRG icon
105
NRG Energy
NRG
$22.7B
– –
-15,000
Closed -$2.19M –
NVDA icon
106
NVIDIA
NVDA
$5.54T
– –
-5,000
Closed -$1.03M –
OEF icon
107
PUT
iShares S&P 100 ETF
OEF
$20.8B
– –
-525,000
Closed -$1.18M –
PEP icon
108
PepsiCo
PEP
$172B
– –
-5,000
Closed -$776K –
PEP icon
109
PUT
PepsiCo
PEP
$172B
– –
-25,000
Closed -$174K –
RDOG icon
110
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
– –
-2,000
Closed -$1.55K –
SPTS icon
111
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
– –
-40,000
Closed -$234K –
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
-10,000
Closed -$867K –
VZ icon
113
Verizon
VZ
$173B
– –
-25,000
Closed -$1.25M –
VZ icon
114
PUT
Verizon
VZ
$173B
– –
-75,000
Closed -$98.3K –
XLB icon
115
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
– –
-165,000
Closed -$162K –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-5,000
Closed -$226K –
XNTK icon
117
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
– –
-11,800
Closed -$32.7K –
YOU icon
118
Clear Secure
YOU
$4.47B
– –
-20,000
Closed -$968K –
YOU icon
119
PUT
Clear Secure
YOU
$4.47B
– –
-50,000
Closed -$155K –
ZONE
120
Zone Frontier Inc.
ZONE
$66.4M
– –
-200,000
Closed -$71.3K –
WAY
121
Waystar Holding Corp
WAY
$5.12B
– –
-62
Closed -$1.5K –
RZLV
122
Rezolve AI
RZLV
$796M
– –
-120,000
Closed -$307K –
SARO
123
StandardAero Inc
SARO
$6.67B
– –
-95,000
Closed -$2.45M –
ARES.PRB
124
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.16B
– –
-20,000
Closed -$726K –
BA.PRA
125
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.83B
– –
-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 $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.