We are live on ! Find out more
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
WLFC icon
51
Willis Lease Finance
WLFC
$1.15B
$211K 0.01%
+2,769
New +$181K
ATRO icon
52
Astronics
ATRO
$2.87B
– –
-10,658
Closed -$593K
BDX icon
53
Becton Dickinson
BDX
$50.6B
– –
-247,240
Closed -$38.9M
FTAI icon
54
CALL
FTAI Aviation
FTAI
$18.1B
– –
-110,000
Closed -$26.9M
HROW icon
55
Harrow
HROW
$1.27B
– –
-1,119,400
Closed -$39.5M
SPHR icon
56
Sphere Entertainment
SPHR
$5.18B
– –
-305,021
Closed -$35.8M
TFIN icon
57
Triumph Financial Inc
TFIN
$1.55B
– –
-232,299
Closed -$13.9M
TSM icon
58
TSMC
TSM
$2.15T
– –
-154,565
Closed -$62.7M
UHGWW
59
DELISTED
United Homes Group Warrant
UHGWW
– –
-38,949
Closed -$7.11K
CTRI icon
60
Centuri Holdings
CTRI
$1.93B
– –
-596,723
Closed -$17.4M
KLAR
61
Klarna Group
KLAR
$5.35B
– –
-165,470
Closed -$2.17M
1 2
3

Similar funds

IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

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.