LuminArx Capital Management LP
CIK: 0001992915Latest portfolio: $107.6M · Q4 2025
Holdings
68
Total Value
$107.6M
New Positions
68
Closed Positions
0
Top Holdings
View All 68 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 227,500 | $15.9M | 14.78% | Put |
| 2 | KFIIK&F GROWTH ACQUISITION CORP | 750,000 | $7.8M | 7.29% | |
| 3 | CIFR 1.75 05/15/30CIPHER MINING INC | 2,000,000 | $7.0M | 6.49% | |
| 4 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 5,500,000 | $5.3M | 4.97% | |
| 5 | IREN 3.25 06/15/30IREN LIMITED | 2,000,000 | $4.9M | 4.56% | |
| 6 | FTWEQV VENTURES AC CORP. II | 425,000 | $4.3M | 3.99% | |
| 7 | AAPLAPPLE INC | 44,000 | $3.9M | 3.64% | Put |
| 8 | TXOTXO PARTNERS LP | 354,260 | $3.8M | 3.51% | |
| 9 | MNRMACH NATURAL RESOURCES LP | 319,339 | $3.5M | 3.28% | |
| 10 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 2,000,000 | $3.1M | 2.89% | |
| 11 | TPRTAPESTRY INC | 64,600 | $2.6M | 2.40% | Put |
| 12 | FISVFISERV INC | 92,500 | $2.5M | 2.32% | Put |
| 13 | FLYFIREFLY AEROSPACE INC | 107,564 | $2.4M | 2.24% | |
| 14 | RIOT 0.75 01/15/30RIOT PLATFORMS INC | 2,000,000 | $2.3M | 2.11% | |
| 15 | WMTWALMART INC | 67,500 | $2.0M | 1.86% | Put |
| 16 | SO 4.5 06/15/27SOUTHERN CO | 1,500,000 | $1.6M | 1.49% | |
| 17 | WLTHWEALTHFRONT CORP | 116,002 | $1.6M | 1.47% | |
| 18 | SNOW 0 10/01/29SNOWFLAKE INC | 1,000,000 | $1.5M | 1.44% | |
| 19 | FLUTFLUTTER ENTMT PLC | 7,000 | $1.5M | 1.40% | |
| 20 | SNOW 0 10/01/27SNOWFLAKE INC | 1,000,000 | $1.5M | 1.38% | |
| 21 | KOCOCA COLA CO | 70,000 | $1.4M | 1.33% | Put |
| 22 | RUN 4 03/01/30SUNRUN INC | 1,000,000 | $1.4M | 1.32% | |
| 23 | UPST 1 11/15/30UPSTART HLDGS INC | 1,500,000 | $1.3M | 1.22% | |
| 24 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 1,000,000 | $1.3M | 1.21% | |
| 25 | EVRG 4.5 12/15/27EVERGY INC | 1,000,000 | $1.2M | 1.13% |
Sector Breakdown
Unknown0.0% ($6.985534849063112e+52T)
Financial Services0.0% ($1.5892784542961027e+43T)
Technology0.0% ($3915377935252497920.0T)
Consumer Cyclical0.0% ($2579150510846734336.0T)
Industrials0.0% ($240610368575454.9T)
Consumer Defensive0.0% ($20.0B)
Healthcare0.0% ($2.1B)
Communication Services0.0% ($111.1M)
Real Estate0.0% ($766K)
Energy0.0% ($707K)
Basic Materials0.0% ($486K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $107.6M | 91 |
Fund Information
LuminArx Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $107.6M across 68 holdings. The largest position is ISHARES TR (IWM), representing 14.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.