LuminArx Capital Management LP
76 holdingsFiling period: 2026-06-30Current AUM: $215.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF | 465.0K | $60.7M | $61.6M | 28.53% | +442.5K | 2026-06-30 |
| 2 | TJX | TJX Companies Inc | 285.0K | $13.8M | $11.4M | 5.27% | -- | 2026-06-30 |
| 3 | CIFR | Cipher Digital Inc | 2.02M | $11.3M | $6.9M | 3.21% | -- | 2026-06-30 |
| 4 | TGT | Target Corp | 180.0K | $11.1M | $13.2M | 6.10% | -- | 2026-06-30 |
| 5 | SNDA | Sonida Senior Living Inc | 258.8K | $10.6M | $10.3M | 4.76% | -- | 2026-06-30 |
| 6 | — | Bain Capital GSS Investment Corp | 1.20M | $10.4M | $10.4M | 4.84% | +200.7K | 2026-06-30 |
| 7 | — | K&F Growth Acquisition II Corp | 750.0K | $8.0M | $8.0M | 3.69% | -- | 2026-06-30 |
| 8 | IWM | iShares Russell 2000 ETF | 320.0K | $6.5M | $6.1M | 2.84% | +235.0K | 2026-06-30 |
| 9 | — | IREN Ltd | 2.00M | $5.9M | $5.9M | 2.71% | -- | 2026-06-30 |
| 10 | JBLU | JetBlue Airways Corp | 5.00M | $5.5M | $4.1M | 1.91% | -- | 2026-06-30 |
| 11 | — | EQV Ventures Acquisition Corp II | 425.0K | $4.4M | $4.4M | 2.02% | -- | 2026-06-30 |
| 12 | SO | Southern Co | 4.00M | $4.2M | $3.8M | 1.74% | -- | 2026-06-30 |
| 13 | RIOT | Riot Platforms Inc | 2.00M | $4.0M | $2.9M | 1.34% | -- | 2026-06-30 |
| 14 | RUN | Sunrun Inc | 3.07M | $3.6M | $2.3M | 1.06% | -- | 2026-06-30 |
| 15 | KRMN | Karman Holdings Inc | 100.0K | $3.5M | $2.6M | 1.22% | -- | 2026-06-30 |
| 16 | SNOW | Snowflake Inc | 2.00M | $3.4M | $4.4M | 2.02% | -- | 2026-06-30 |
| 17 | FTW | Presidio Production Co | 270.1K | $3.3M | $2.8M | 1.28% | +20.1K | 2026-06-30 |
| 18 | FTW | Presidio Production Co | 270.1K | $3.3M | $2.8M | 1.28% | +20.1K | 2026-06-30 |
| 19 | SHAZ | SharonAI Holdings Inc | 56.4K | $3.2M | $1.9M | 0.87% | +41.7K | 2026-06-30 |
| 20 | SHAZ | SharonAI Holdings Inc | 56.4K | $3.2M | $1.9M | 0.87% | +41.7K | 2026-06-30 |
| 21 | BW | Babcock & Wilcox Enterprises Inc | 205.2K | $2.9M | $1.4M | 0.66% | -- | 2026-06-30 |
| 22 | F | Ford Motor Co | 465.0K | $2.7M | $2.6M | 1.23% | -- | 2026-06-30 |
| 23 | QXO | QXO Inc | 200.0K | $2.7M | $1.8M | 0.82% | -- | 2026-06-30 |
| 24 | BABA | Alibaba Group Holding Ltd | 2.02M | $2.4M | $2.7M | 1.25% | -- | 2026-06-30 |
| 25 | XLE | State Street Energy Select Sector SPDR ETF | 137.5K | $2.2M | $2.7M | 1.27% | +127.5K | 2026-06-30 |
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