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LCG

Luxor Capital Group Portfolio holdings

AUM $2.52B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+29.31%
3 Year Est. Return
+130.98%
5 Year Est. Return
+34.66%
10 Year Est. Return
+634.62%
AUM
$2.52B
AUM Growth
+$1.08B
Cap. Flow
+$198M
Cap. Flow %
7.88%
Top 10 Hldgs %
80.95%
Holding
62
New
13
Increased
15
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$88.5M
2
GPC icon
Genuine Parts
GPC
+$54.5M
3
FTAI icon
FTAI Aviation
FTAI
+$47M
4
GFF icon
Griffon
GFF
+$40M
5
AER icon
AerCap
AER
+$35.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$62.7M
2
HROW icon
Harrow
HROW
+$39.5M
3
BDX icon
Becton Dickinson
BDX
+$38.9M
4
SPHR icon
Sphere Entertainment
SPHR
+$35.8M
5
NVDA icon
NVIDIA
NVDA
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.13%
2 Consumer Discretionary 10.85%
3 Industrials 10.39%
4 Utilities 4.11%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
26
Pegasystems
PEGA
$6.19B
$7.69M 0.31%
256,513
+10,530
+4% +$377K
NCMI icon
27
National CineMedia
NCMI
$228M
$7.45M 0.3%
1,960,660
+139,923
+8% +$476K
LUXE
28
LuxExperience B.V.
LUXE
$981M
$5.81M 0.23%
781,469
-138,966
-15% -$1.11M
META icon
29
CALL
Meta Platforms (Facebook)
META
$1.71T
$5.63M 0.22%
10,000
– –
CNK icon
30
Cinemark Holdings
CNK
$3.93B
$5.5M 0.22%
173,210
-55,185
-24% -$1.64M
AMZN icon
31
Amazon
AMZN
$2.68T
$5.38M 0.21%
22,583
-38,627
-63% -$9.7M
FER icon
32
Ferrovial N.V. Ordinary Shares
FER
$39.1B
$4.33M 0.17%
+63,103
New +$4.31M
GLD icon
33
SPDR Gold Trust
GLD
$145B
$4.24M 0.17%
11,500
– –
NVDA icon
34
PUT
NVIDIA
NVDA
$5.12T
$4.2M 0.17%
21,000
– –
VSNT
35
Versant Media Group
VSNT
$5.22B
$4M 0.16%
111,100
-30,400
-21% -$1.22M
FUN icon
36
Cedar Fair
FUN
$1.3B
$3.58M 0.14%
168,011
-44,920
-21% -$917K
THRY icon
37
Thryv Holdings
THRY
$88.4M
$3.56M 0.14%
904,331
-226,904
-20% -$807K
ECHO
38
EchoStar
ECHO
$26.8B
$3.54M 0.14%
34,900
+9,900
+40% +$1.21M
XPOF icon
39
Xponential Fitness
XPOF
$162M
$2.99M 0.12%
431,725
-177,550
-29% -$1.12M
STRT icon
40
STRATTEC Security
STRT
$274M
$1.71M 0.07%
+21,000
New +$1.6M
GLIBA
41
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.03B
$1.71M 0.07%
78,000
-39,435
-34% -$1.12M
NVDA icon
42
NVIDIA
NVDA
$5.12T
$1.7M 0.07%
8,490
-86,400
-91% -$17.8M
RSSS icon
43
Research Solutions
RSSS
$66M
$1.51M 0.06%
651,959
– –
VRA icon
44
Vera Bradley
VRA
$116M
$751K 0.03%
192,998
– –
IBIT icon
45
iShares Bitcoin Trust
IBIT
$59.8B
$509K 0.02%
+15,300
New +$622K
MRT icon
46
Marti Technologies
MRT
$181M
$466K 0.02%
355,990
– –
SNWV
47
SANUWAVE Health Inc
SNWV
$35.4M
$372K 0.01%
+37,200
New +$577K
META icon
48
Meta Platforms (Facebook)
META
$1.71T
$293K 0.01%
520
– –
TTAN
49
ServiceTitan Inc
TTAN
$5.65B
$283K 0.01%
4,000
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$474B
$221K 0.01%
+300
New +$206K
1
2
3

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BCM
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LMIM
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ECP
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IHAM
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Luxor Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Luxor Capital Group held 62 positions worth $2.52B, up 76% from $1.43B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Luxor Capital Group deployed $198M of net new capital in Q2 2026, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Somnigroup International: 1,208,100 shares worth $94.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $17.8M trimmed.

  • Luxor Capital Group's largest Q2 2026 buy was Somnigroup International: 1,208,100 shares worth $94.7M.
  • Luxor Capital Group added most to FTAI Aviation in Q2 2026, an estimated $47M increase.
  • Luxor Capital Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $17.8M.
  • Luxor Capital Group fully exited TSMC in Q2 2026, selling an estimated $62.7M.
  • Luxor Capital Group's ten largest holdings make up 81% of its $2.52B portfolio in Q2 2026.
  • Luxor Capital Group opened 13 new positions and closed 10 in Q2 2026.
  • Luxor Capital Group's portfolio value rose 76% quarter-over-quarter to $2.52B.

Based on Luxor Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.