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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.6B
$21.1M 15.48%
85,000
+22,500
+36% +$5.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$14.6M 10.74%
+22,500
New +$15.3M
BCSS
3
Bain Capital GSS Investment Corp
BCSS
$600M
$10.1M 7.45%
+1,003,379
New +$10.2M
SNDA icon
4
Sonida Senior Living
SNDA
$1.91B
$8.34M 6.13%
+258,750
New +$8.66M
KFIIU
5
K&F Growth Acquisition Corp II Unit
KFIIU
$8.03M 5.89%
750,000
– –
EVAC.U
6
EQV Ventures Acquisition Corp II Units
EVAC.U
$4.32M 3.17%
425,000
– –
FTW
7
Presidio Production Co
FTW
$356M
$2.75M 2.02%
+250,000
New +$2.78M
SARO
8
StandardAero Inc
SARO
$8.33B
$2.45M 1.8%
+95,000
New +$2.83M
NRG icon
9
NRG Energy
NRG
$24.4B
$2.19M 1.61%
+15,000
New +$2.36M
APTV icon
10
Aptiv
APTV
$9.61B
$1.76M 1.3%
+30,000
New +$2.31M
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$1.36M 1%
+7,500
New +$1.13M
MNR icon
12
Mach Natural Resources
MNR
$2.08B
$1.36M 1%
96,839
-222,500
-70% -$2.8M
VZ icon
13
Verizon
VZ
$209B
$1.25M 0.92%
+25,000
New +$1.16M
OEF icon
14
PUT
iShares S&P 100 ETF
OEF
$20.3B
$1.18M 0.87%
+525,000
New +$176M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.14M 0.83%
+20,000
New +$1.18M
CELH icon
16
Celsius Holdings
CELH
$8.91B
$1.06M 0.78%
+30,000
New +$1.42M
CZR icon
17
Caesars Entertainment
CZR
$6.04B
$1.06M 0.78%
+40,000
New +$951K
TXO icon
18
TXO Partners LP
TXO
$779M
$1.03M 0.75%
81,733
-272,527
-77% -$3.28M
NEE.PRV
19
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$1M 0.74%
+20,000
New +$998K
BA.PRA
20
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.58B
$970K 0.71%
+15,000
New +$1.09M
YOU icon
21
Clear Secure
YOU
$4.55B
$968K 0.71%
+20,000
New +$796K
ORCL.PRD
22
Oracle Corp Preferred Stock Series D
ORCL.PRD
$928K 0.68%
+20,600
New +$974K
BANC icon
23
Banc of California
BANC
$2.98B
$879K 0.65%
+50,000
New +$954K
NVDA icon
24
NVIDIA
NVDA
$5.08T
$872K 0.64%
+5,000
New +$917K
INVH icon
25
Invitation Homes
INVH
$17.8B
$870K 0.64%
+35,000
New +$917K
1
2 3 4 5

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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.