Institutional Manager · CIK 0001992915
LuminArx Capital Management LP
NEW YORK, NY · File #028-26488
Latest AUM
$107.6M
Positions
91
Top-10 Concentration
56.9%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287655 | +62,500 | +$15.4M | $0 |
| NEW | K&F GROWTH ACQUISITION CORP | KFIIU | +750,000 | +$7.8M | $0 |
| NEW | CIPHER MINING INC | 17253JAA4 | +2,000,000 | +$7.0M | $0 |
| NEW | JETBLUE AIRWAYS CORP | JBLU | +5,500,000 | +$5.3M | $0 |
| NEW | IREN LIMITED | IREN | +2,000,000 | +$4.9M | $0 |
| NEW | EQV VENTURES AC CORP. II | G3106Q110 | +425,000 | +$4.3M | $0 |
| NEW | TXO PARTNERS LP | TXO | +354,260 | +$3.8M | $0 |
| NEW | MACH NATURAL RESOURCES LP | MNR | +319,339 | +$3.5M | $0 |
| NEW | ALIBABA GROUP HLDG LTD | BBAAY | +2,000,000 | +$3.1M | $0 |
| NEW | FIREFLY AEROSPACE INC | FLY | +107,564 | +$2.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $107.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 62,500 | $15.4M | 14.84% |
| 2 | K&F GROWTH ACQUISITION CORP | KFIIU | 750,000 | $7.8M | 7.57% |
| 3 | CIPHER MINING INC | 17253JAA4 | 2,000,000 | $7.0M | 6.74% |
| 4 | JETBLUE AIRWAYS CORP | JBLU | 5,500,000 | $5.3M | 5.16% |
| 5 | IREN LIMITED | IREN | 2,000,000 | $4.9M | 4.73% |
| 6 | EQV VENTURES AC CORP. II | G3106Q110 | 425,000 | $4.3M | 4.14% |
| 7 | APPLE INC | AAPL | 14,000 | $3.8M | 3.67% |
| 8 | TXO PARTNERS LP | TXO | 354,260 | $3.8M | 3.65% |
| 9 | MACH NATURAL RESOURCES LP | MNR | 319,339 | $3.5M | 3.40% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 2,000,000 | $3.1M | 3.00% |
| 11 | TAPESTRY INC | TPR | 20,000 | $2.6M | 2.46% |
| 12 | FIREFLY AEROSPACE INC | FLY | 107,564 | $2.4M | 2.32% |
| 13 | FISERV INC | FISV | 35,000 | $2.4M | 2.27% |
| 14 | RIOT PLATFORMS INC | RIOT | 2,000,000 | $2.3M | 2.19% |
| 15 | WALMART INC | WMT | 17,500 | $1.9M | 1.88% |
| 16 | SOUTHERN CO | SOMN | 1,500,000 | $1.6M | 1.55% |
| 17 | WEALTHFRONT CORP | WLTH | 116,002 | $1.6M | 1.52% |
| 18 | SNOWFLAKE INC | SNOW | 1,000,000 | $1.5M | 1.49% |
| 19 | FLUTTER ENTMT PLC | G3643J108 | 7,000 | $1.5M | 1.45% |
| 20 | SNOWFLAKE INC | SNOW | 1,000,000 | $1.5M | 1.43% |