LuminArx Capital Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, LuminArx Capital Management LP held in its portfolio 51 assets valued at $107,560,966 (i.e. $107.56M).
The most valuable assets in the portfolio included: ISHARES TR ($15.89M), K&F GROWTH ACQUISITION CORP ($7.85M), and EQV VENTURES AC CORP. II ($4.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 51 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LuminArx Capital Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 227500 | 15892600 | RUSSELL 2000 ETF |
| K&F GROWTH ACQUISITION CORP | 750000 | 7845000 | UNIT 99/99/9999 |
| EQV VENTURES AC CORP. II | 425000 | 4296750 | UNIT 06/30/2032 |
| APPLE INC | 44000 | 3915090 | COM |
| TXO PARTNERS LP | 354260 | 3779954 | COM UNIT |
| MACH NATURAL RESOURCES LP | 319339 | 3525503 | COM UNIT LTD PAR |
| TAPESTRY INC | 64600 | 2580080 | COM |
| FISERV INC | 92500 | 2499013 | COM |
| FIREFLY AEROSPACE INC | 107564 | 2406207 | COM |
| WALMART INC | 67500 | 2005175 | COM |
| SPDR SERIES TRUST | 105100 | 1775877 | STATE STREET SPD |
| WEALTHFRONT CORP | 116002 | 1576467 | COM |
| FLUTTER ENTMT PLC | 7000 | 1505280 | SH |
| COCA COLA CO | 70000 | 1434700 | COM |
| ALPHABET INC | 13500 | 1111625 | CAP STK CL A |
| VIKING HOLDINGS LTD | 50000 | 1084275 | ORD SHS |
| BOEING CO | 15000 | 1036875 | COM |
| KKR & CO INC | 20000 | 1026100 | COM |
| ARES MANAGEMENT CORPORATION | 20000 | 1006400 | CL A COM STK |
| SPDR S&P 500 ETF TR | 290000 | 875525 | TR UNIT |
| UL SOLUTIONS INC | 59800 | 858320 | CLASS A COM SHS |
| NIQ GLOBAL INTELLIGENCE PLC | 47119 | 776992 | ORDINARY SHARES |
| HUDSON PAC PPTYS INC | 70767 | 766407 | COM |
| INFINITY NAT RES INC | 48063 | 707968 | COM CL A |
| CAMPING WORLD HLDGS INC | 93354 | 673209 | CL A |
| SATELLOGIC INC | 355000 | 663850 | COM CL A |
| SELECT SECTOR SPDR TR | 210000 | 609700 | STATE STREET FIN |
| V2X INC | 10000 | 545500 | COM |
| ROBINHOOD MKTS INC | 32500 | 524250 | COM CL A |
| SELECT SECTOR SPDR TR | 110000 | 514600 | STATE STREET ENE |
| AMENTUM HOLDINGS INC | 125100 | 492285 | COM |
| LIGHTWAVE LOGIC INC | 150000 | 486000 | COM |
| SELECT SECTOR SPDR TR | 32500 | 459800 | STATE STREET IND |
| ARK ETF TR | 35000 | 446400 | INNOVATION ETF |
| TJX COS INC NEW | 32500 | 428375 | COM |
| ITT INC | 2000 | 347020 | COM |
| SOLVENTUM CORP | 12000 | 211980 | COM SHS |
| NORWEGIAN CRUISE LINE HLDG L | 15000 | 119500 | SHS |
| PENN ENTERTAINMENT INC | 75000 | 101750 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 71327 | 65696 | COM |
| BINGEX LTD | 16790 | 53392 | SPONSORED ADS A |
| CLEANCORE SOLUTIONS INC | 200000 | 52000 | CLASS B COM SHS |
| SHARKNINJA INC | 20000 | 48000 | COM SHS |
| NEBIUS GROUP N.V. | 12500 | 45938 | SHS CLASS A |
| NVIDIA CORPORATION | 10000 | 39000 | COM |
| ALPS ETF TR | 64700 | 27498 | ALERIAN MLP |
| KRANESHARES TRUST | 137400 | 17415 | CSI CHI INTERNET |
| ALIGNMENT HEALTHCARE INC | 20000 | 16500 | COM |
| TESLA INC | 2000 | 13200 | COM |
| UBS GROUP AG | 125000 | 10625 | SHS |
| RIOT PLATFORMS INC | 45000 | 7875 | COM |
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