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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
PRMB
126
Primo Brands
PRMB
$6.97B
– –
-40,000
Closed -$753K –
KKR.PRD
127
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.15B
– –
-20,000
Closed -$802K –
KFYP
128
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-75,000
Closed -$1.88K –
NIQ
129
NIQ Global Intelligence PLC
NIQ
$5.34B
– –
-40,000
Closed -$455K –
BCSS.WS
130
Bain Capital GSS Investment Corp Warrants
BCSS.WS
– –
-200,675
Closed -$124K –
BCTXL
131
BriaCell Therapeutics Warrant
BCTXL
$3.07M
– –
-25,000
Closed -$25.8K –
ORCL.PRD
132
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-20,600
Closed -$928K –
NEE.PRV
133
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
– –
-20,000
Closed -$1M –
VGNT
134
Versigent PLC
VGNT
$3.13B
– –
-10,000
Closed -$319K –
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.