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LM

Luminus Management Portfolio holdings

AUM $166M
1-Year Est. Return 75.95%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
+75.95%
3 Year Est. Return
-13.12%
5 Year Est. Return
+27.92%
10 Year Est. Return
+125.71%
AUM
$166M
AUM Growth
+$51.3M
Cap. Flow
+$26.3M
Cap. Flow %
15.86%
Top 10 Hldgs %
91.15%
Holding
33
New
11
Increased
8
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$17.9M
2
OI icon
O-I Glass
OI
+$15.8M
3
MEOH icon
Methanex
MEOH
+$10.7M
4
CC icon
Chemours
CC
+$10.1M
5
KWR icon
Quaker Houghton
KWR
+$8.67M

Top Sells

Rank Stock Value
1
BATL icon
Battalion Oil
BATL
+$28M
2
VG
Venture Global Inc
VG
+$18.4M
3
SEE
Sealed Air
SEE
+$2.82M
4
WLK icon
Westlake Corp
WLK
+$2.6M
5
GXO icon
GXO Logistics
GXO
+$2.48M

Sector Composition

Rank Sector Weight
1 Materials 64.98%
2 Consumer Discretionary 24.69%
3 Energy 5.35%
4 Industrials 2.03%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.4B
$28.6M 17.29%
2,722,169
+1,149,168
+73% +$15.8M
CC icon
2
Chemours
CC
$2.63B
$20.7M 12.52%
940,552
+582,483
+163% +$10.1M
FUL icon
3
H.B. Fuller
FUL
$3.06B
$18M 10.9%
+292,494
New +$17.9M
KWR icon
4
Quaker Houghton
KWR
$2.62B
$16.9M 10.22%
136,200
+58,673
+76% +$8.67M
AVNT icon
5
Avient
AVNT
$3.39B
$15.2M 9.21%
419,924
+222,096
+112% +$8.24M
MEOH icon
6
Methanex
MEOH
$4.24B
$12.7M 7.68%
+213,561
New +$10.7M
SEE
7
DELISTED
Sealed Air
SEE
$12.3M 7.41%
291,534
-67,446
-19% -$2.82M
AXTA icon
8
Axalta
AXTA
$6.92B
$11.1M 6.68%
399,322
+200,710
+101% +$6.37M
BATL icon
9
Battalion Oil
BATL
$38.3M
$7.83M 4.73%
2,006,508
-4,144,940
-67% -$28M
SOLS
10
Solstice Advanced Materials
SOLS
$9.27B
$7.45M 4.5%
97,819
-300
-0.3% -$20.6K
PPG icon
11
PPG Industries
PPG
$26.2B
$3.61M 2.18%
+33,795
New +$3.83M
GXO icon
12
GXO Logistics
GXO
$6.22B
$3.37M 2.03%
64,941
-43,228
-40% -$2.48M
KRO icon
13
KRONOS Worldwide
KRO
$757M
$1.77M 1.07%
+270,000
New +$1.53M
CVX icon
14
Chevron
CVX
$373B
$1.03M 0.63%
+5,000
New +$912K
VXX icon
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$982K 0.59%
27,500
-27,500
-50% -$817K
MXCT icon
16
MaxCyte
MXCT
$133M
$808K 0.49%
1,150,000
+913,505
+386% +$853K
GEMI
17
Gemini Space Station
GEMI
$530M
$663K 0.4%
+150,000
New +$1.18M
NXDR
18
Nextdoor Holdings
NXDR
$912M
$560K 0.34%
+400,000
New +$695K
CGC
19
Canopy Growth
CGC
$397M
$522K 0.32%
+550,000
New +$606K
SGMO
20
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$415K 0.25%
1,681,089
+522,328
+45% +$208K
PEPG icon
21
PepGen
PEPG
$156M
$266K 0.16%
+150,000
New +$843K
VTGN icon
22
VistaGen Therapeutics
VTGN
$9.4M
$226K 0.14%
396,053
+46,053
+13% +$28K
RIME
23
Algorhythm Holdings
RIME
$7.34M
$225K 0.14%
+206,250
New +$279K
VNRX icon
24
VolitionRx Ltd
VNRX
$13.2M
$201K 0.12%
+49,750
New +$238K
ACET icon
25
Adicet Bio
ACET
$75.9M
– –
-59,558
Closed -$501K
1
2

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Luminus Management's Q1 2026 Portfolio in Review

As of Q1 2026, Luminus Management held 33 positions worth $166M, up 45% from $114M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Luminus Management deployed $26.3M of net new capital in Q1 2026, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was H.B. Fuller: 292,494 shares worth $18M.

By sector, the portfolio is most concentrated in Materials at 65% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Battalion Oil, an estimated $28M trimmed.

  • Luminus Management's largest Q1 2026 buy was H.B. Fuller: 292,494 shares worth $18M.
  • Luminus Management added most to O-I Glass in Q1 2026, an estimated $15.8M increase.
  • Luminus Management's biggest Q1 2026 reduction was Battalion Oil, cutting an estimated $28M.
  • Luminus Management fully exited Venture Global Inc in Q1 2026, selling an estimated $18.4M.
  • Luminus Management's ten largest holdings make up 91% of its $166M portfolio in Q1 2026.
  • Luminus Management opened 11 new positions and closed 9 in Q1 2026.
  • Luminus Management's portfolio value rose 45% quarter-over-quarter to $166M.

Based on Luminus Management's 13F filing for Q1 2026, filed 15 May 2026.