Institutional Fund
Luminarx Capital Management LP
New York, NYCIK 19929152 filings on record
Portfolio Value
$100.86M
Q1 2026
Holdings
48
Reported positions
New Buys
39
Opened this quarter
QoQ Change
+47.9%
from $68.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr20.9%
- Spdr S&P 500 ETF Tr14.5%
- Bain Cap Gss Invt Corp10.1%
- Sonida Senior Living Inc8.3%
- K&F Growth Acquisition Corp8.0%
- Eqv Ventures Ac Corp. II4.3%
- Other34.0%
Portfolio Holdings
48 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 85.0K | $21.08M | 20.9% | +22.5K | Added |
| 2 | Spdr S&P 500 ETF Tr | 22.5K | $14.63M | 14.5% | +22.5K | New |
| 3 | Bain Cap Gss Invt Corp | 1.00M | $10.15M | 10.1% | +1.00M | New |
| 4 | Sonida Senior Living Inc | 258.8K | $8.34M | 8.3% | +258.8K | New |
| 5 | K&F Growth Acquisition Corp | 750.0K | $8.03M | 8.0% | 0 | Held |
| 6 | Eqv Ventures Ac Corp. II | 425.0K | $4.32M | 4.3% | 0 | Held |
| 7 | Presidio Prodtn Co | 250.0K | $2.75M | 2.7% | +250.0K | New |
| 8 | Standardaero Inc | 95.0K | $2.45M | 2.4% | +95.0K | New |
| 9 | Nrg Energy Inc | 15.0K | $2.19M | 2.2% | +15.0K | New |
| 10 | Aptiv PLC | 30.0K | $1.76M | 1.7% | +30.0K | New |
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