LuminArx Capital Management LP 13F 持仓 · 2026年Q2
LuminArx Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 55 只证券，申报市值合计 2.24 亿美元。前几大持仓：SPY（27.06%）、TJX（6.17%）、CIFR（5.02%）。本季前 25 大持仓中：新建仓 16 只、增持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF | $60.7M | 27.06% | 465,000 | 增持 |
| 2 | TJX | TJX Companies Inc | $13.8M | 6.17% | 285,000 | 新建仓 |
| 3 | CIFR | Cipher Digital Inc | $11.3M | 5.02% | 15,000 | 新建仓 |
| 4 | TGT | Target Corp | $11.1M | 4.97% | 180,000 | 新建仓 |
| 5 | SNDA | Sonida Senior Living Inc | $10.6M | 4.70% | 258,750 | 持平 |
| 6 | BCSS | Bain Capital GSS Investment Corp | $10.4M | 4.65% | 1.2M | 增持 |
| 7 | KFIIU | K&F Growth Acquisition II Corp | $8.0M | 3.55% | 750,000 | 持平 |
| 8 | IWM | iShares Russell 2000 ETF | $6.5M | 2.88% | 320,000 | 增持 |
| 9 | IREN | IREN Ltd | $5.9M | 2.61% | 0 | 新建仓 |
| 10 | JBLU | JetBlue Airways Corp | $5.5M | 2.47% | 0 | 新建仓 |
| 11 | EVACU | EQV Ventures Acquisition Corp II | $4.4M | 1.95% | 425,000 | 持平 |
| 12 | SO | Southern Co | $4.2M | 1.86% | 0 | 新建仓 |
| 13 | RIOT | Riot Platforms Inc | $4.0M | 1.79% | 0 | 新建仓 |
| 14 | RUN | Sunrun Inc | $3.6M | 1.63% | 0 | 新建仓 |
| 15 | KRMN | Karman Holdings Inc | $3.5M | 1.56% | 100,000 | 新建仓 |
| 16 | SNOW | Snowflake Inc | $3.4M | 1.53% | 0 | 新建仓 |
| 17 | FTW | Presidio Production Co | $3.3M | 1.46% | 270,098 | 增持 |
| 18 | SHAZ | SharonAI Holdings Inc | $3.2M | 1.42% | 56,374 | 增持 |
| 19 | BW | Babcock & Wilcox Enterprises Inc | $2.9M | 1.29% | 205,200 | 新建仓 |
| 20 | F | Ford Motor Co | $2.7M | 1.21% | 465,000 | 新建仓 |
| 21 | QXO | QXO Inc | $2.7M | 1.19% | 200,000 | 新建仓 |
| 22 | BABA | Alibaba Group Holding Ltd | $2.4M | 1.05% | 15,000 | 新建仓 |
| 23 | IYR | iShares Trust - iShares U.S. Real Estate ETF | $2.2M | 0.98% | 185,000 | 新建仓 |
| 24 | XLE | State Street Energy Select Sector SPDR ETF | $2.2M | 0.98% | 137,500 | 增持 |
| 25 | WHK | Whitehawk Minerals Corp | $2.2M | 0.97% | 77,852 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR