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LCM
LuminArx Capital Management Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
-2.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
386.26%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
91
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
| 2 |
KFIIU
K&F Growth Acquisition Corp II Unit
KFIIU
|
+$8.1M |
| 3 |
TXO Partners LP
TXO
|
+$4.48M |
| 4 |
EVAC.U
EQV Ventures Acquisition Corp II Units
EVAC.U
|
+$4.3M |
| 5 |
Mach Natural Resources
MNR
|
+$3.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.91% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Industrials | 5.84% |
| 4 | Consumer Staples | 3.16% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$81.6B
| $15.4M | 14.3% |
+62,500
| New | +$15.4M |
|
|
KFIIU
2
K&F Growth Acquisition Corp II Unit
KFIIU
| $7.84M | 7.29% |
+750,000
| New | +$8.1M |
|
|
EVAC.U
3
EQV Ventures Acquisition Corp II Units
EVAC.U
| $4.3M | 3.99% |
+425,000
| New | +$4.3M |
|
4
Apple
AAPL
$4.57T
| $3.81M | 3.54% |
+14,000
| New | +$3.76M |
|
|
5
TXO Partners LP
TXO
$779M
| $3.78M | 3.51% |
+354,260
| New | +$4.48M |
|
|
6
Mach Natural Resources
MNR
$2.08B
| $3.53M | 3.28% |
+319,339
| New | +$3.83M |
|
7
Tapestry
TPR
$26B
| $2.56M | 2.38% |
+20,000
| New | +$2.29M |
|
|
FLY
8
Firefly Aerospace
FLY
$3.73B
| $2.41M | 2.24% |
+107,564
| New | +$2.49M |
|
|
FISV
9
Fiserv Inc
FISV
$27.9B
| $2.35M | 2.19% |
+35,000
| New | +$2.93M |
|
10
Walmart Inc
WMT
$830B
| $1.95M | 1.81% |
+17,500
| New | +$1.88M |
|
|
WLTH
11
Wealthfront Corp
WLTH
$1.39B
| $1.58M | 1.47% |
+116,002
| New | +$1.54M |
|
12
Flutter Entertainment
FLUT
$17B
| $1.51M | 1.4% |
+7,000
| New | +$1.57M |
|
13
Coca-Cola
KO
$388B
| $1.4M | 1.3% |
+20,000
| New | +$1.39M |
|
14
Alphabet (Google) Class A
GOOGL
$4.18T
| $1.1M | 1.02% |
+3,500
| New | +$1M |
|
15
Viking Holdings
VIK
$40.4B
| $1.07M | 1% |
+15,000
| New | +$957K |
|
16
Boeing
BA
$168B
| $1.04M | 0.96% |
+15,000
| New | +$3.08M |
|
17
KKR & Co
KKR
$97.4B
| $1.03M | 0.95% |
+20,000
| New | +$2.49M |
|
18
Ares Management
ARES
$32B
| $1.01M | 0.94% |
+20,000
| New | +$3.12M |
|
19
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $914K | 0.85% |
+7,500
| New | +$860K |
|
20
UL Solutions
ULS
$15.2B
| $789K | 0.73% |
+10,000
| New | +$803K |
|
|
NIQ
21
NIQ Global Intelligence PLC
NIQ
$5.53B
| $777K | 0.72% |
+47,119
| New | +$690K |
|
|
HPP
22
Hudson Pacific Properties
HPP
$776M
| $766K | 0.71% |
+70,767
| New | +$1.05M |
|
|
INR
23
Infinity Natural Resources
INR
$274M
| $708K | 0.66% |
+48,063
| New | +$630K |
|
24
Camping World
CWH
$416M
| $665K | 0.62% |
+68,354
| New | +$847K |
|
25
Satellogic
SATL
$789M
| $664K | 0.62% |
+355,000
| New | +$767K |
|
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LuminArx Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for LuminArx Capital Management, which disclosed 91 positions worth $108M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 62,500 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Consumer Discretionary and Industrials.
- LuminArx Capital Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 62,500 shares worth $15.4M.
- LuminArx Capital Management's ten largest holdings make up 55% of its $108M portfolio in Q4 2025.
- LuminArx Capital Management disclosed 91 positions in Q4 2025, its first 13F filing on record.
Based on LuminArx Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.