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
TSLA icon
101
PUT
Tesla
TSLA
$1.37T
– –
-2,000
Closed -$13.2K
UBS icon
102
PUT
UBS Group
UBS
$167B
– –
-125,000
Closed -$10.6K
VVX icon
103
V2X
VVX
$2.44B
– –
-10,000
Closed -$546K
WMT icon
104
Walmart Inc
WMT
$830B
– –
-17,500
Closed -$1.95M
WMT icon
105
PUT
Walmart Inc
WMT
$830B
– –
-50,000
Closed -$55.5K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-7,500
Closed -$914K
XBI icon
107
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-30,100
Closed -$91.2K
XLE icon
108
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-100,000
Closed -$67.5K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-10,000
Closed -$548K
XLF icon
110
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-200,000
Closed -$62K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-2,500
Closed -$388K
XLI icon
112
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-30,000
Closed -$72K
XRT icon
113
State Street SPDR S&P Retail ETF
XRT
$326M
– –
-7,500
Closed -$640K
XRT icon
114
PUT
State Street SPDR S&P Retail ETF
XRT
$326M
– –
-60,000
Closed -$131K
BTSG icon
115
BrightSpring Health Services
BTSG
$12.1B
– –
-1,327
Closed -$49.7K
BTSG icon
116
PUT
BrightSpring Health Services
BTSG
$12.1B
– –
-70,000
Closed -$16K
FLUT icon
117
Flutter Entertainment
FLUT
$17B
– –
-7,000
Closed -$1.51M
SOLV icon
118
Solventum
SOLV
$15.6B
– –
-2,000
Closed -$158K
SOLV icon
119
PUT
Solventum
SOLV
$15.6B
– –
-10,000
Closed -$53.5K
ULS icon
120
CALL
UL Solutions
ULS
$15.2B
– –
-49,800
Closed -$69.7K
ULS icon
121
UL Solutions
ULS
$15.2B
– –
-10,000
Closed -$789K
VIK icon
122
Viking Holdings
VIK
$40.4B
– –
-15,000
Closed -$1.07M
VIK icon
123
PUT
Viking Holdings
VIK
$40.4B
– –
-35,000
Closed -$13.1K
INR
124
Infinity Natural Resources
INR
$274M
– –
-48,063
Closed -$708K
NBIS
125
CALL
Nebius Group N.V.
NBIS
$58.2B
– –
-12,500
Closed -$45.9K
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.