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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%

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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.