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Funds / Luminarx Capital Management LP
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Ishares Tr85.0K$21.08M20.9%+22.5KAdded
2Spdr S&P 500 ETF Tr22.5K$14.63M14.5%+22.5KNew
3Bain Cap Gss Invt Corp1.00M$10.15M10.1%+1.00MNew
4Sonida Senior Living Inc258.8K$8.34M8.3%+258.8KNew
5K&F Growth Acquisition Corp750.0K$8.03M8.0%0Held
6Eqv Ventures Ac Corp. II425.0K$4.32M4.3%0Held
7Presidio Prodtn Co250.0K$2.75M2.7%+250.0KNew
8Standardaero Inc95.0K$2.45M2.4%+95.0KNew
9Nrg Energy Inc15.0K$2.19M2.2%+15.0KNew
10Aptiv PLC30.0K$1.76M1.7%+30.0KNew

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