LuminArx Capital Management LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), LuminArx Capital Management LP reported 41 stock positions worth $96.3 million. Its top holding was iShares Russell 2000 ETF (IWM) at 21.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.2%) and Bain Capital GSS Inv- A (BCSS, 10.5%). Compared with Q4 2025, it opened 32 new positions, sold out of 32, added to 1 and reduced 4. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001992915
Portfolio Value
$96.3M (Q1 2026)
SEC Filing
0001992915-26-000002 ↗ filed May 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $68.2M Q4 2025 Q1 2026: $96.3M $96.3M Q1 2026 Q2 2026: $167.4M Q2 2026

Holdings 41 stocks · $96.3M
IWM iShares Russell 2000 ETF 21.89% 85,000 $21.1M Add +36.0%
SPY SS SPDR S&P 500 ETF Trust-US 15.20% 22,500 $14.6M New
BCSS Bain Capital GSS Inv- A 10.54% 1,003,379 $10.1M New
SNDA Sonida Senior Living Inc. 8.67% 258,750 $8.3M New
KFIIU K&F Growth Acquisition Corp. 8.33% 750,000 $8.0M No change
EVAC.U Eqv Ventures Acquisition Cor 4.48% 425,000 $4.3M No change
FTW Presidio Production Co. Class A 2.86% 250,000 $2.8M New
SARO Standardaero Inc. 2.55% 95,000 $2.5M New
NRG NRG Energy Inc. 2.28% 15,000 $2.2M New
APTV Aptiv PLC 1.83% 30,000 $1.8M New
XOP SS SPDR S&P Og Exp & Prod 1.42% 7,500 $1.4M New
MNR Mach Natural Resources LP 1.41% 96,839 $1.4M Reduce -69.7%
VZ Verizon Communications Inc. 1.30% 25,000 $1.3M New
EEM iShares MSCI Emerging Market 1.18% 20,000 $1.1M New
CELH Celsius Holdings Inc. 1.11% 30,000 $1.1M New
CZR Caesars Entertainment Inc. 1.10% 40,000 $1.1M New
TXO Txo Partners LP 1.07% 81,733 $1.0M Reduce -76.9%
YOU Clear Secure Inc. Class A 1.01% 20,000 $968K New
BANC Banc of California Inc. 0.91% 50,000 $879K New
NVDA Nvidia Corp. 0.91% 5,000 $872K New
INVH Invitation Homes Inc. 0.90% 35,000 $870K New
TLT iShares 20+ Year Treasury BD 0.90% 10,000 $867K New
APC Arko Petroleum Corp. 0.82% 43,963 $786K New
PEP Pepsico Inc. 0.81% 5,000 $776K New
PRMB Primo Brands Corp. 0.78% 40,000 $753K New
BHC Bausch Health Cos Inc. 0.70% 125,000 $675K New
BKNG Booking Holdings Inc. 0.66% 150 $632K New
XLE SS Energy Select Sector 0.64% 10,000 $613K No change
FLY Firefly Aerospace Inc. 0.59% 20,000 $569K Reduce -81.4%
KWEB Kranesh Csi China Internet 0.59% 20,000 $569K New
NIQ Niq Global Intelligence PLC 0.47% 40,000 $455K Reduce -15.1%
BTBT Bit Digital Inc. 0.44% 325,000 $426K New
SHAZ Sharonai Holdings Inc. 0.35% 14,688 $334K New
VGNT Versigent PLC 0.33% 10,000 $319K New
RZLV Rezolve AI PLC 0.32% 120,000 $307K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 5,000 $229K New
ALOY Realloys Inc. 0.20% 20,000 $195K New
JAGU Jaguar Uranium Corp. Class A 0.09% 30,000 $83K New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.07% 200,000 $71K No change
BCTX Briacell Therapeutics Corp. 0.07% 15,000 $63K New
WAY Waystar Holding Corp. 0.00% 62 $1K New

Options reported separately and not counted above: ISHARES TR puts ($1.1M), STATE STR SPDR S&P 500 ETF T puts ($724K), SPDR SERIES TRUST puts ($234K), PEPSICO INC puts ($174K), SELECT SECTOR SPDR TR puts ($162K), CLEAR SECURE INC puts ($155K), CINEMARK HLDGS INC calls ($135K), ISHARES TR puts ($133K), NRG ENERGY INC calls ($101K), VERIZON COMMUNICATIONS INC puts ($98K), AMAZON COM INC calls ($85K), SPDR SERIES TRUST puts ($33K), and 6 more.

Other holdings (24): bonds, preferreds, convertibles and warrants · $36.8M (not counted above)
SecurityClassShares / PrincipalValueChange
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal 2,000,000$6.2MNo change
IREN LTD (IREN 3.25 06/15/30) NOTE 3.250% 6/1 · principal 2,000,000$4.6MNo change
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal 3,000,000$2.9MReduce -45.5%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 2,000,000$2.8MNo change
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) NOTE 0.750% 1/1 · principal 2,000,000$2.3MNo change
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 1,500,000$1.7MNo change
WISDOMTREE INC (WT 3.25 08/15/29) NOTE 3.250% 8/1 · principal 1,000,000$1.4MNo change
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 1,000,000$1.4MNo change
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 1,000,000$1.2MNo change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 1,000,000$1.2MNo change
SUNRUN INC (RUN 4 03/01/30) NOTE 4.000% 3/0 · principal 1,000,000$1.2MNo change
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 1,000,000$1.2MNo change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 1,000,000$1.1MNo change
UPSTART HOLDINGS INC (UPST 1 11/15/30) NOTE 1.000%11/1 · principal 1,500,000$1.1MNo change
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 20,000$1.0MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 15,000$970KNew
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 20,600$928KNew
JOBY AVIATION INC (JOBY 0.75 02/15/32) NOTE 0.750% 2/1 · principal 1,000,000$859KNew
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 20,000$802KNew
RAMACO RESOURCES INC (METC 0 11/01/31) NOTE 11/0 · principal 1,000,000$766KNo change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 20,000$726KNew
UPSTART HOLDINGS INC (UPST 2 10/01/29) NOTE 2.000%10/0 · principal 500,000$490KNo change
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 200,675$124KNew
BCTXL Briacell Therapeutics Corp. *W EXP 01/15/203 25,000$26KNew

Total filed on the 13F, all lines: $133.1M.

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Sold out 0.00% −5.58
TXO Txo Partners LP Reduce -76.9% 1.07% −4.47
MNR Mach Natural Resources LP Reduce -69.7% 1.41% −3.76
TPR Tapestry Inc. Sold out 0.00% −3.75
FISV Fiserv Inc. Sold out 0.00% −3.45
FLY Firefly Aerospace Inc. Reduce -81.4% 0.59% −2.94
WMT Walmart Inc. Sold out 0.00% −2.86
WLTH Wealthfront Corp. Sold out 0.00% −2.31
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −2.21
KO The Coca-Cola Co. Sold out 0.00% −2.05
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.61
VIK Viking Holdings Ltd. Sold out 0.00% −1.57
BA The Boeing Co. Sold out 0.00% −1.52
KKR KKR & Co. Inc. Sold out 0.00% −1.50
ARES Ares Management Corp. Class A Sold out 0.00% −1.48
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −1.34
ULS Ul Solutions Inc. Class A Sold out 0.00% −1.16
HPP Hudson Pacific Properties Inc. Sold out 0.00% −1.12
INR Infinity Natural Resour Class A Sold out 0.00% −1.04
CWH Camping World Holdings Inc. Class A Sold out 0.00% −0.97
SATL Satellogic Inc. Class A Sold out 0.00% −0.97
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.94
XLF SS Financial Select Sector Sold out 0.00% −0.80
VVX V2X Inc. Sold out 0.00% −0.80
LWLG Lightwave Logic Inc. Sold out 0.00% −0.71
NIQ Niq Global Intelligence PLC Reduce -15.1% 0.47% −0.67
AMTM Amentum Holdings Inc. Sold out 0.00% −0.64
XLI SS Industrial Select Sector Sold out 0.00% −0.57
ARKK ARK Innovation ETF Sold out 0.00% −0.56
TJX TJX Companies Inc. Sold out 0.00% −0.56
ITT Itt Inc. Sold out 0.00% −0.51
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.41
SOLV Solventum Corp. Sold out 0.00% −0.23
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.16
FLX Bingex Ltd. Sold out 0.00% −0.08
BTSG Brightspring Health Services Sold out 0.00% −0.07

Portfolio Buys Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US New 15.20% +15.20
BCSS Bain Capital GSS Inv- A New 10.54% +10.54
SNDA Sonida Senior Living Inc. New 8.67% +8.67
FTW Presidio Production Co. Class A New 2.86% +2.86
SARO Standardaero Inc. New 2.55% +2.55
NRG NRG Energy Inc. New 2.28% +2.28
APTV Aptiv PLC New 1.83% +1.83
XOP SS SPDR S&P Og Exp & Prod New 1.42% +1.42
VZ Verizon Communications Inc. New 1.30% +1.30
EEM iShares MSCI Emerging Market New 1.18% +1.18
CELH Celsius Holdings Inc. New 1.11% +1.11
CZR Caesars Entertainment Inc. New 1.10% +1.10
YOU Clear Secure Inc. Class A New 1.01% +1.01
BANC Banc of California Inc. New 0.91% +0.91
NVDA Nvidia Corp. New 0.91% +0.91
INVH Invitation Homes Inc. New 0.90% +0.90
TLT iShares 20+ Year Treasury BD New 0.90% +0.90
APC Arko Petroleum Corp. New 0.82% +0.82
PEP Pepsico Inc. New 0.81% +0.81
PRMB Primo Brands Corp. New 0.78% +0.78
BHC Bausch Health Cos Inc. New 0.70% +0.70
BKNG Booking Holdings Inc. New 0.66% +0.66
KWEB Kranesh Csi China Internet New 0.59% +0.59
BTBT Bit Digital Inc. New 0.44% +0.44
SHAZ Sharonai Holdings Inc. New 0.35% +0.35
VGNT Versigent PLC New 0.33% +0.33
RZLV Rezolve AI PLC New 0.32% +0.32
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.24% +0.24
ALOY Realloys Inc. New 0.20% +0.20
JAGU Jaguar Uranium Corp. Class A New 0.09% +0.09
BCTX Briacell Therapeutics Corp. New 0.07% +0.07
WAY Waystar Holding Corp. New 0.00% +0.00
IWM iShares Russell 2000 ETF Add +36.0% 21.89% −0.66

Options Activity Q4 2025 → Q1 2026
ISHARES TR put New 395,000 $1.1M
STATE STR SPDR S&P 500 ETF T put New 175,000 $724K
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 90,000 $526Kbefore exit
IWM iShares Russell 2000 ETF put Sold out 165,000 $508Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 200,000 $350Kbefore exit
HOOD Robinhood Markets Inc. Class A put Sold out 30,000 $242Kbefore exit
SPDR SERIES TRUST put New 40,000 $234K
PEPSICO INC put New 25,000 $174K
SELECT SECTOR SPDR TR put New 165,000 $162K
CLEAR SECURE INC put New 50,000 $155K
FISV Fiserv Inc. put Sold out 57,500 $148Kbefore exit
CINEMARK HLDGS INC call New 30,000 $135K
ISHARES TR put New 130,000 $133K
XRT SS SPDR S&P Retail ETF put Sold out 60,000 $131Kbefore exit
AAPL Apple Inc. put Sold out 30,000 $109Kbefore exit
PENN Penn Entertainment Inc. call Sold out 75,000 $102Kbefore exit
NRG ENERGY INC call New 50,000 $101K
VERIZON COMMUNICATIONS INC put New 75,000 $98K
XBI SS SPDR S&P Biotech ETF put Sold out 30,100 $91Kbefore exit
AMAZON COM INC call New 40,000 $85K
XLI SS Industrial Select Sector put Sold out 30,000 $72Kbefore exit
ULS Ul Solutions Inc. Class A call Sold out 49,800 $70Kbefore exit
XLE SS Energy Select Sector put Sold out 100,000 $68Kbefore exit
XLF SS Financial Select Sector put Sold out 200,000 $62Kbefore exit
ARKK ARK Innovation ETF put Sold out 30,000 $62Kbefore exit
AMTM Amentum Holdings Inc. put Sold out 110,100 $57Kbefore exit
WMT Walmart Inc. put Sold out 50,000 $56Kbefore exit
SOLV Solventum Corp. put Sold out 10,000 $54Kbefore exit
SN Sharkninja Inc. call Sold out 20,000 $48Kbefore exit
NBIS Nebius Group NV call Sold out 12,500 $46Kbefore exit
TJX TJX Companies Inc. put Sold out 30,000 $44Kbefore exit
NVDA Nvidia Corp. call Sold out 10,000 $39Kbefore exit
KO The Coca-Cola Co. put Sold out 50,000 $37Kbefore exit
SPDR SERIES TRUST put New 11,800 $33K
APTIV PLC call New 35,000 $32K
AMLP Alerian MLP ETF put Sold out 64,700 $27Kbefore exit
TPR Tapestry Inc. put Sold out 44,600 $25Kbefore exit
KWEB Kranesh Csi China Internet call Sold out 137,400 $17Kbefore exit
ALHC Alignment Healthcare Inc. put Sold out 20,000 $17Kbefore exit
GOOGL Alphabet Inc. Class A put Sold out 10,000 $16Kbefore exit
BTSG Brightspring Health Services put Sold out 70,000 $16Kbefore exit
TSLA Tesla Inc. put Sold out 2,000 $13Kbefore exit
VIK Viking Holdings Ltd. put Sold out 35,000 $13Kbefore exit
CELSIUS HLDGS INC call New 10,000 $11K
UBS UBS Group AG-Reg put Sold out 125,000 $11Kbefore exit
CHIPOTLE MEXICAN GRILL INC call New 50,000 $10K
CWH Camping World Holdings Inc. Class A call Sold out 25,000 $8Kbefore exit
NCLH Norwegian Cruise Line Holdin put Sold out 10,000 $8Kbefore exit
RIOT Riot Platforms Inc. call Sold out 45,000 $8Kbefore exit
NVIDIA CORPORATION call New 10,000 $7K

Showing the first 50 of 52.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal Reduce -45.5% 3,000,000 $2.9M
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 New 20,000 $1.0M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 15,000 $970K
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 20,600 $928K
JOBY AVIATION INC (JOBY 0.75 02/15/32) NOTE 0.750% 2/1 · principal New 1,000,000 $859K
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D New 20,000 $802K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD New 20,000 $726K
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 New 200,675 $124K
BCTXL Briacell Therapeutics Corp. *W EXP 01/15/203 New 25,000 $26K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 40$167.4MSPY, TJX, SNDA, TGT, BCSS
Q1 2026 41$96.3MIWM, SPY, BCSS, SNDA, KFIIU
Q4 2025 41$68.2MIWM, KFIIU, EVAC.U, AAPL, TXO