SEC 13F Intelligence

Managers / Q1 2026

LuminArx Capital Management LP

CIK 0001992915 · 712 FIFTH AVENUE 23RD FLOOR, NEW YORK, NY, 10019 · 212-680-4579

Reported Value
$136M
Q1 2026
Positions
84
Filings on Record
2
2019–present window
Filed
May 14, 2026
original filing

Summary

Luminarx Capital Management LP reported $136M in U.S.-listed holdings across 84 positions for Q1 2026.

Its largest position, Ishares Tr, represents 15.5% of the portfolio.

Compared with Q4 2025, the fund opened 55 new positions and exited 40.

Portfolio Metrics

Turnover
+35.9%
vs prior filed quarter
Top-10 Concentration
+60.9%
share of reported value
Largest Position
+15.5%
Ishares Tr
New / Exited
55 / 40
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $108MQ4 ’25Q1 ’26: $136MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 29.7%Other: 21.3%US DOMESTIC: 21.0%Common Stock: 19.7%PUBLIC: 3.3%Other: 5.1%
  • ETP · 29.7% · $40M
  • Other · 21.3% · $29M
  • US DOMESTIC · 21.0% · $29M
  • Common Stock · 19.7% · $27M
  • PUBLIC · 3.3% · $4M
  • Other · 5.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BAIN CAP GSS INVT CORPNEW+1.00M1.00M+$10M$10M
SNDASONIDA SENIOR LIVING INCNEW+258.8K258.8K+$8M$8M
FTWPRESIDIO PRODTN CONEW+250.0K250.0K+$3M$3M
SAROSTANDARDAERO INCNEW+95.0K95.0K+$2M$2M
NRANRG ENERGY INCNEW+15.0K15.0K+$2M$2M
APTIV PLCNEW+30.0K30.0K+$2M$2M
SPDR SERIES TRUSTNEW+7.5K7.5K+$1M$1M
BACVERIZON COMMUNICATIONS INCNEW+25.0K25.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · MSCI EMG MKT ETF · 20 YR TR BD ETF16.95%$23M115.0K
2STATE STR SPDR S&P 500 ETF TTR UNIT10.74%$15M22.5K
3BAIN CAP GSS INVT CORPORD CL A7.45%$10M1.00M
4SNDASONIDA SENIOR LIVING INChistory →COM6.13%$8M258.8K
5K&F GROWTH ACQUISITION CORPUNIT 99/99/99995.89%$8M750.0K
6CIPHER DIGITAL INCNOTE 1.750% 5/14.54%$6M2.00M
7IREN LIMITEDNOTE 3.250% 6/13.36%$5M2.00M
8EQV VENTURES AC CORP. IIUNIT 06/30/20323.17%$4M425.0K
9JETBLUE AIRWAYS CORPNOTE 2.500% 9/02.13%$3M3.00M
10ALIBABA GROUP HLDG LTDNOTE 0.500% 6/02.04%$3M2.00M
11FTWPRESIDIO PRODTN COhistory →CL A COM2.02%$3M250.0K
12SAROSTANDARDAERO INChistory →COM1.80%$2M95.0K
13SNOWFLAKE INCNOTE 10/01.77%$2M2.00M
14RIOT PLATFORMS INCNOTE 0.750% 1/11.69%$2M2.00M
15NRANRG ENERGY INChistory →COM NEW1.61%$2M15.0K
16APTIV PLCCOM SH1.30%$2M30.0K
17SOUTHERN CONOTE 4.500% 6/11.22%$2M1.50M
18SPDR SERIES TRUSTSTATE STREET SPD1.00%$1M7.5K
19WISDOMTREE INCNOTE 3.250% 8/11.00%$1M1.00M
20MNRMACH NATURAL RESOURCES LPCOM UNIT LTD PAR1.00%$1M96.8K
21EVERGY INCNOTE 4.500%12/10.99%$1M1.00M
22BACVERIZON COMMUNICATIONS INCCOM0.92%$1M25.0K
23UBER TECHNOLOGIES INCNOTE 0.875%12/00.88%$1M1.00M
24SUNRUN INCNOTE 4.000% 3/00.88%$1M1.00M
25LIVE NATION ENTERTAINMENT INNOTE 2.875% 1/10.79%$1M1.00M
26UPSTART HLDGS INCNOTE 1.000%11/10.78%$1M1.50M
27CELHCELSIUS HLDGS INCCOM NEW0.78%$1M30.0K
28CZRCAESARS ENTERTAINMENT INC NECOM0.78%$1M40.0K
29TXOTXO PARTNERS LPCOM UNIT0.75%$1M81.7K
30NEXTERA ENERGY INCUNIT 02/15/20290.74%$1M20.0K
31BOEING CODEP CONV PFD A0.71%$969,75015.0K
32YOUCLEAR SECURE INCCOM CL A0.71%$968,20020.0K
33ORACLE CORP6.5 DEP CUM SR D0.68%$928,03020.6K
34BANCBANC OF CALIFORNIA INCCOM0.65%$879,00050.0K
35NVDANVIDIA CORPORATIONCOM0.64%$872,0005.0K
36INVHINVITATION HOMES INCCOM0.64%$869,75035.0K
37JOBY AVIATION INCNOTE 0.750% 2/10.63%$859,3751.00M
38KKR & CO INC6.25 CON SER D0.59%$802,00020.0K
39APCARKO PETE CORPCL A COM0.58%$786,49844.0K
40PEPPEPSICO INCCOM0.57%$776,4505.0K
41RAMACO RES INCNOTE 11/00.56%$765,5001.00M
42PRMBPRIMO BRANDS CORPORATIONCLASS A COM SH0.55%$753,20040.0K
43ARES MANAGEMENT CORPORATION6.75 SE B PFD0.53%$726,00020.0K
44BHCBAUSCH HEALTH COS INCCOM0.50%$675,000125.0K
45BKNGBOOKING HOLDINGS INCCOM0.46%$631,548150

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$136M84May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$108M91Feb 17, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.