13F HOLDINGS REPORT
LuminArx Capital Management LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001992915-26-000001
Total Value
$107.6M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 62,500 | $15.4M | 14.30% |
| 2 | K&F GROWTH ACQUISITION CORP | KFIIU | 750,000 | $7.8M | 7.29% |
| 3 | CIPHER MINING INC | 17253JAA4 | 2,000,000 | $7.0M | 6.49% |
| 4 | JETBLUE AIRWAYS CORP | JBLU | 5,500,000 | $5.3M | 4.97% |
| 5 | IREN LIMITED | IREN | 2,000,000 | $4.9M | 4.56% |
| 6 | EQV VENTURES AC CORP. II | G3106Q110 | 425,000 | $4.3M | 3.99% |
| 7 | APPLE INC | AAPL | 14,000 | $3.8M | 3.54% |
| 8 | TXO PARTNERS LP | TXO | 354,260 | $3.8M | 3.51% |
| 9 | MACH NATURAL RESOURCES LP | MNR | 319,339 | $3.5M | 3.28% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 2,000,000 | $3.1M | 2.89% |
| 11 | TAPESTRY INC | TPR | 20,000 | $2.6M | 2.38% |
| 12 | FIREFLY AEROSPACE INC | FLY | 107,564 | $2.4M | 2.24% |
| 13 | FISERV INC | FISV | 35,000 | $2.4M | 2.19% |
| 14 | RIOT PLATFORMS INC | RIOT | 2,000,000 | $2.3M | 2.11% |
| 15 | WALMART INC | WMT | 17,500 | $1.9M | 1.81% |
| 16 | SOUTHERN CO | SOMN | 1,500,000 | $1.6M | 1.49% |
| 17 | WEALTHFRONT CORP | WLTH | 116,002 | $1.6M | 1.47% |
| 18 | SNOWFLAKE INC | SNOW | 1,000,000 | $1.5M | 1.44% |
| 19 | FLUTTER ENTMT PLC | G3643J108 | 7,000 | $1.5M | 1.40% |
| 20 | SNOWFLAKE INC | SNOW | 1,000,000 | $1.5M | 1.38% |
| 21 | SUNRUN INC | RUN | 1,000,000 | $1.4M | 1.32% |
| 22 | COCA COLA CO | KO | 20,000 | $1.4M | 1.30% |
| 23 | UPSTART HLDGS INC | UPST | 1,500,000 | $1.3M | 1.22% |
| 24 | UBER TECHNOLOGIES INC | UBER | 1,000,000 | $1.3M | 1.21% |
| 25 | EVERGY INC | EVRG | 1,000,000 | $1.2M | 1.13% |
| 26 | WISDOMTREE INC | WT | 1,000,000 | $1.2M | 1.12% |
| 27 | ALPHABET INC | GOOG | 3,500 | $1.1M | 1.02% |
| 28 | VIKING HOLDINGS LTD | VIK | 15,000 | $1.1M | 1.00% |
| 29 | LIVE NATION ENTERTAINMENT IN | LYV | 1,000,000 | $1.1M | 0.98% |
| 30 | BOEING CO | BA-PA | 15,000 | $1.0M | 0.96% |
| 31 | KKR & CO INC | KKRT | 20,000 | $1.0M | 0.95% |
| 32 | ARES MANAGEMENT CORPORATION | ARES-PB | 20,000 | $1.0M | 0.94% |
| 33 | SPDR SERIES TRUST | 78464A870 | 7,500 | $914,475 | 0.85% |
| 34 | RAMACO RES INC | METCZ | 1,000,000 | $849,800 | 0.79% |
| 35 | UL SOLUTIONS INC | ULS | 10,000 | $788,600 | 0.73% |
| 36 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 47,119 | $776,992 | 0.72% |
| 37 | HUDSON PAC PPTYS INC | 444097406 | 70,767 | $766,407 | 0.71% |
| 38 | INFINITY NAT RES INC | 456941103 | 48,063 | $707,968 | 0.66% |
| 39 | CAMPING WORLD HLDGS INC | CWH | 68,354 | $665,084 | 0.62% |
| 40 | SATELLOGIC INC | SATLW | 355,000 | $663,850 | 0.62% |
| 41 | SPDR SERIES TRUST | 78464A714 | 7,500 | $639,675 | 0.59% |
| 42 | UPSTART HLDGS INC | UPST | 500,000 | $632,500 | 0.59% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $547,700 | 0.51% |
| 44 | V2X INC | VVX | 10,000 | $545,500 | 0.51% |
| 45 | SPDR S&P 500 ETF TR | SPY | 90,000 | $525,650 | 0.49% |
| 46 | ISHARES TR | 464287655 | 165,000 | $507,600 | 0.47% |
| 47 | LIGHTWAVE LOGIC INC | LWLG | 150,000 | $486,000 | 0.45% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 10,000 | $447,100 | 0.42% |
| 49 | AMENTUM HOLDINGS INC | AMTM | 15,000 | $435,000 | 0.40% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 2,500 | $387,800 | 0.36% |
| 51 | ARK ETF TR | 00214Q104 | 5,000 | $384,600 | 0.36% |
| 52 | TJX COS INC NEW | 872540109 | 2,500 | $384,025 | 0.36% |
| 53 | SPDR S&P 500 ETF TR | SPY | 200,000 | $349,875 | 0.33% |
| 54 | ITT INC | ITT | 2,000 | $347,020 | 0.32% |
| 55 | ROBINHOOD MKTS INC | 770700102 | 2,500 | $282,750 | 0.26% |
| 56 | ROBINHOOD MKTS INC | 770700102 | 30,000 | $241,500 | 0.22% |
| 57 | SOLVENTUM CORP | SOLV | 2,000 | $158,480 | 0.15% |
| 58 | FISERV INC | FISV | 57,500 | $148,063 | 0.14% |
| 59 | SPDR SERIES TRUST | 78464A714 | 60,000 | $130,500 | 0.12% |
| 60 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 5,000 | $111,600 | 0.10% |
| 61 | APPLE INC | AAPL | 30,000 | $109,050 | 0.10% |
| 62 | PENN ENTERTAINMENT INC | PENN | 75,000 | $101,750 | 0.09% |
| 63 | SPDR SERIES TRUST | 78464A870 | 30,100 | $91,227 | 0.08% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 30,000 | $72,000 | 0.07% |
| 65 | UL SOLUTIONS INC | ULS | 49,800 | $69,720 | 0.06% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 100,000 | $67,500 | 0.06% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $62,000 | 0.06% |
| 68 | ARK ETF TR | 00214Q104 | 30,000 | $61,800 | 0.06% |
| 69 | AMENTUM HOLDINGS INC | AMTM | 110,100 | $57,285 | 0.05% |
| 70 | WALMART INC | WMT | 50,000 | $55,500 | 0.05% |
| 71 | SOLVENTUM CORP | SOLV | 10,000 | $53,500 | 0.05% |
| 72 | BINGEX LTD | FLX | 16,790 | $53,392 | 0.05% |
| 73 | CLEANCORE SOLUTIONS INC | ZONE | 200,000 | $52,000 | 0.05% |
| 74 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 1,327 | $49,696 | 0.05% |
| 75 | SHARKNINJA INC | SN | 20,000 | $48,000 | 0.04% |
| 76 | NEBIUS GROUP N.V. | NBIS | 12,500 | $45,938 | 0.04% |
| 77 | TJX COS INC NEW | 872540109 | 30,000 | $44,350 | 0.04% |
| 78 | NVIDIA CORPORATION | NVDA | 10,000 | $39,000 | 0.04% |
| 79 | COCA COLA CO | KO | 50,000 | $36,500 | 0.03% |
| 80 | ALPS ETF TR | 00162Q452 | 64,700 | $27,498 | 0.03% |
| 81 | TAPESTRY INC | TPR | 44,600 | $24,680 | 0.02% |
| 82 | KRANESHARES TRUST | 500767306 | 137,400 | $17,415 | 0.02% |
| 83 | ALIGNMENT HEALTHCARE INC | ALHC | 20,000 | $16,500 | 0.02% |
| 84 | ALPHABET INC | GOOG | 10,000 | $16,125 | 0.01% |
| 85 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 70,000 | $16,000 | 0.01% |
| 86 | TESLA INC | TSLA | 2,000 | $13,200 | 0.01% |
| 87 | VIKING HOLDINGS LTD | VIK | 35,000 | $13,125 | 0.01% |
| 88 | UBS GROUP AG | UBS | 125,000 | $10,625 | 0.01% |
| 89 | CAMPING WORLD HLDGS INC | CWH | 25,000 | $8,125 | 0.01% |
| 90 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,000 | $7,900 | 0.01% |
| 91 | RIOT PLATFORMS INC | RIOT | 45,000 | $7,875 | 0.01% |