Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

LuminArx Capital Management LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

LuminArx Capital Management LP (CIK 1992915) reported $224.4M across 55 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($60.7M, 27.06%), TJX ($13.8M, 6.17%), CIFR ($11.3M, 5.02%), TGT ($11.1M, 4.97%), SNDA ($10.6M, 4.70%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYState Street SPDR S&P 500 ETF$60.7M27.06%465,000Added
2TJXTJX Companies Inc$13.8M6.17%285,000New
3CIFRCipher Digital Inc$11.3M5.02%15,000New
4TGTTarget Corp$11.1M4.97%180,000New
5SNDASonida Senior Living Inc$10.6M4.70%258,750Hold
6BCSSBain Capital GSS Investment Corp$10.4M4.65%1.2MAdded
7KFIIUK&F Growth Acquisition II Corp$8.0M3.55%750,000Hold
8IWMiShares Russell 2000 ETF$6.5M2.88%320,000Added
9IRENIREN Ltd$5.9M2.61%0New
10JBLUJetBlue Airways Corp$5.5M2.47%0New
11EVACUEQV Ventures Acquisition Corp II$4.4M1.95%425,000Hold
12SOSouthern Co$4.2M1.86%0New
13RIOTRiot Platforms Inc$4.0M1.79%0New
14RUNSunrun Inc$3.6M1.63%0New
15KRMNKarman Holdings Inc$3.5M1.56%100,000New
16SNOWSnowflake Inc$3.4M1.53%0New
17FTWPresidio Production Co$3.3M1.46%270,098Added
18SHAZSharonAI Holdings Inc$3.2M1.42%56,374Added
19BWBabcock & Wilcox Enterprises Inc$2.9M1.29%205,200New
20FFord Motor Co$2.7M1.21%465,000New
21QXOQXO Inc$2.7M1.19%200,000New
22BABAAlibaba Group Holding Ltd$2.4M1.05%15,000New
23IYRiShares Trust - iShares U.S. Real Estate ETF$2.2M0.98%185,000New
24XLEState Street Energy Select Sector SPDR ETF$2.2M0.98%137,500Added
25WHKWhitehawk Minerals Corp$2.2M0.97%77,852New

Source: SEC Form 13F filings · as of 2026-06-30