LuminArx Capital Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), LuminArx Capital Management LP reported 41 stock positions worth $68.2 million. Its top holding was iShares Russell 2000 ETF (IWM) at 22.6% of the portfolio, followed by K&F Growth Acquisition (KFIIU, 11.5%) and Eqv Ventures Acquisition Cor (EVAC.U, 6.3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001992915
- Portfolio Value
- $68.2M (Q4 2025)
- SEC Filing
- 0001992915-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 41 stocks · $68.2M
| IWM iShares Russell 2000 ETF | 22.55% | 62,500 | $15.4M | — |
| KFIIU K&F Growth Acquisition Corp. | 11.50% | 750,000 | $7.8M | — |
| EVAC.U Eqv Ventures Acquisition Cor | 6.30% | 425,000 | $4.3M | — |
| AAPL Apple Inc. | 5.58% | 14,000 | $3.8M | — |
| TXO Txo Partners LP | 5.54% | 354,260 | $3.8M | — |
| MNR Mach Natural Resources LP | 5.17% | 319,339 | $3.5M | — |
| TPR Tapestry Inc. | 3.75% | 20,000 | $2.6M | — |
| FLY Firefly Aerospace Inc. | 3.53% | 107,564 | $2.4M | — |
| FISV Fiserv Inc. | 3.45% | 35,000 | $2.4M | — |
| WMT Walmart Inc. | 2.86% | 17,500 | $1.9M | — |
| WLTH Wealthfront Corp. | 2.31% | 116,002 | $1.6M | — |
| FLUT Flutter Entertainment PLC-Di | 2.21% | 7,000 | $1.5M | — |
| KO The Coca-Cola Co. | 2.05% | 20,000 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 1.61% | 3,500 | $1.1M | — |
| VIK Viking Holdings Ltd. | 1.57% | 15,000 | $1.1M | — |
| BA The Boeing Co. | 1.52% | 15,000 | $1.0M | — |
| KKR KKR & Co. Inc. | 1.50% | 20,000 | $1.0M | — |
| ARES Ares Management Corp. Class A | 1.48% | 20,000 | $1.0M | — |
| XBI SS SPDR S&P Biotech ETF | 1.34% | 7,500 | $914K | — |
| ULS Ul Solutions Inc. Class A | 1.16% | 10,000 | $789K | — |
| NIQ Niq Global Intelligence PLC | 1.14% | 47,119 | $777K | — |
| HPP Hudson Pacific Properties Inc. | 1.12% | 70,767 | $766K | — |
| INR Infinity Natural Resour Class A | 1.04% | 48,063 | $708K | — |
| CWH Camping World Holdings Inc. Class A | 0.97% | 68,354 | $665K | — |
| SATL Satellogic Inc. Class A | 0.97% | 355,000 | $664K | — |
| XRT SS SPDR S&P Retail ETF | 0.94% | 7,500 | $640K | — |
| XLF SS Financial Select Sector | 0.80% | 10,000 | $548K | — |
| VVX V2X Inc. | 0.80% | 10,000 | $546K | — |
| LWLG Lightwave Logic Inc. | 0.71% | 150,000 | $486K | — |
| XLE SS Energy Select Sector | 0.66% | 10,000 | $447K | — |
| AMTM Amentum Holdings Inc. | 0.64% | 15,000 | $435K | — |
| XLI SS Industrial Select Sector | 0.57% | 2,500 | $388K | — |
| ARKK ARK Innovation ETF | 0.56% | 5,000 | $385K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 2,500 | $384K | — |
| ITT Itt Inc. | 0.51% | 2,000 | $347K | — |
| HOOD Robinhood Markets Inc. Class A | 0.41% | 2,500 | $283K | — |
| SOLV Solventum Corp. | 0.23% | 2,000 | $158K | — |
| NCLH Norwegian Cruise Line Holdin | 0.16% | 5,000 | $112K | — |
| FLX Bingex Ltd. | 0.08% | 16,790 | $53K | — |
| ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC | 0.08% | 200,000 | $52K | — |
| BTSG Brightspring Health Services | 0.07% | 1,327 | $50K | — |
Options reported separately and not counted above: SPY puts ($526K), IWM puts ($508K), SPY calls ($350K), HOOD puts ($242K), FISV puts ($148K), XRT puts ($131K), AAPL puts ($109K), PENN calls ($102K), XBI puts ($91K), XLI puts ($72K), ULS calls ($70K), XLE puts ($68K), and 22 more.
Other holdings (16): bonds, preferreds, convertibles and warrants · $36.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 2,000,000 | $7.0M | — |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 5,500,000 | $5.3M | — |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 2,000,000 | $4.9M | — |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 2,000,000 | $3.1M | — |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 2,000,000 | $2.3M | — |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 1,500,000 | $1.6M | — |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 1,000,000 | $1.5M | — |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 1,000,000 | $1.5M | — |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 1,000,000 | $1.4M | — |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 1,500,000 | $1.3M | — |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 1,000,000 | $1.3M | — |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 1,000,000 | $1.2M | — |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 1,000,000 | $1.2M | — |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 1,000,000 | $1.1M | — |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 1,000,000 | $850K | — |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 500,000 | $633K | — |
Total filed on the 13F, all lines: $104.5M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.