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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
AMTM
126
Amentum Holdings
AMTM
$5.04B
– –
-15,000
Closed -$435K
AMTM
127
PUT
Amentum Holdings
AMTM
$5.04B
– –
-110,100
Closed -$57.3K
FLX
128
BingEx Ltd
FLX
$143M
– –
-16,790
Closed -$53.4K
WLTH
129
Wealthfront Corp
WLTH
$1.39B
– –
-116,002
Closed -$1.58M
2 3 4 5
6

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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.