Luminarx Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Luminarx Capital Management Lp disclosed 44 stock positions valued at approximately $216.29M as of quarter-end June 30, 2026. The largest holdings include State Street SPDR S&P 500 ETF, TJX Companies Inc, and Cipher Digital Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $216.29M
Holdings by Sector
Luminarx Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | SPY | Other | 27.62% | 80,000 | +57,500 | +255.56% | $59,741,600 |
| TJX Companies Inc | TJX | Consumer Cyclical | 5.95% | 85,000 | +82,500 | +3300.00% | $12,877,500 |
| Cipher Digital Inc | CIFR | Financial Services | 5.19% | 2,000,000 | +2,000,000 | +100.00% | $11,224,919 |
| Sonida Senior Living Inc | SNDA | Healthcare | 4.88% | 258,750 | - | - | $10,557,000 |
| Target Corp | TGT | Consumer Defensive | 4.83% | 80,000 | +80,000 | +100.00% | $10,448,800 |
| iShares Russell 2000 ETF | IWM | Other | 2.78% | 20,000 | -65,000 | -76.47% | $6,009,000 |
| IREN Ltd | IREN | Other | 2.71% | 2,000,000 | +2,000,000 | +100.00% | $5,851,000 |
| JetBlue Airways Corp | JBLU | Industrials | 2.56% | 5,000,000 | +5,000,000 | +100.00% | $5,543,250 |
| Southern Co | SO | Utilities | 1.93% | 4,000,000 | +4,000,000 | +100.00% | $4,183,039 |
| Riot Platforms Inc | RIOT | Financial Services | 1.86% | 2,000,000 | +2,000,000 | +100.00% | $4,021,440 |
| Sunrun Inc | RUN | Technology | 1.69% | 3,074,000 | +3,074,000 | +100.00% | $3,648,473 |
| Karman Holdings Inc | KRMN | Other | 1.62% | 70,000 | +70,000 | +100.00% | $3,494,400 |
| Snowflake Inc | SNOW | Technology | 1.59% | 2,000,000 | +2,000,000 | +100.00% | $3,435,051 |
| Babcock & Wilcox Enterprises Inc | BW | Industrials | 1.34% | 205,200 | +205,200 | +100.00% | $2,893,320 |
| QXO Inc | QXO | Technology | 1.20% | 150,000 | +150,000 | +100.00% | $2,592,000 |
| Alibaba Group Holding Ltd | BABA | Consumer Cyclical | 1.09% | 2,000,000 | +2,000,000 | +100.00% | $2,362,000 |
| Ford Motor Co | F | Consumer Cyclical | 1.06% | 165,000 | +165,000 | +100.00% | $2,293,500 |
| Whitehawk Minerals Corp | WHK | Other | 1.00% | 77,852 | +77,852 | +100.00% | $2,165,843 |
| ADT Inc | ADT | Industrials | 0.96% | 318,366 | +318,366 | +100.00% | $2,069,379 |
| iShares Trust - iShares U.S. Real Estate ETF | IYR | Other | 0.95% | 20,000 | +20,000 | +100.00% | $2,045,000 |
| State Street Energy Select Sector SPDR ETF | XLE | Other | 0.92% | 37,500 | +27,500 | +275.00% | $1,991,625 |
| McEwen Inc | MUX | Basic Materials | 0.89% | 1,000,000 | +1,000,000 | +100.00% | $1,920,500 |
| Alphabet Inc | GOOG | Communication Services | 0.87% | 37,500 | +37,500 | +100.00% | $1,875,000 |
| Alphabet Inc | GOOGL | Communication Services | 0.87% | 37,500 | +34,000 | +971.43% | $1,875,000 |
| State Street SPDR S&P Oil & Gas Expl & Prod ETF | XOP | Other | 0.71% | 10,000 | +2,500 | +33.33% | $1,542,600 |
| Evergy Inc | EVRG | Utilities | 0.66% | 1,000,000 | +1,000,000 | +100.00% | $1,423,650 |
| Upstart Holdings Inc | UPST | Financial Services | 0.57% | 1,500,000 | +1,500,000 | +100.00% | $1,229,716 |
| Uber Technologies Inc | UBER | Technology | 0.55% | 1,000,000 | +1,000,000 | +100.00% | $1,198,000 |
| Live Nation Entertainment Inc | LYV | Communication Services | 0.55% | 1,000,000 | +1,000,000 | +100.00% | $1,196,000 |
| TXO Partners LP | TXO | Energy | 0.47% | 81,733 | - | - | $1,021,663 |
Showing 30 of 44 holdings in the latest reporting period.
Luminarx Capital Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 385,000 | $974,525 |
| Q2 2026 | TJX | TJX Companies, Inc. (The) | PUT | 200,000 | $960,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 160,000 | $857,625 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 200,000 | $751,000 |
| Q2 2026 | TGT | Target Corporation | PUT | 100,000 | $698,125 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 300,000 | $453,300 |
| Q2 2026 | F | Ford Motor Company | PUT | 300,000 | $431,250 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 25,000 | $275,000 |
| Q2 2026 | CELH | Celsius Holdings, Inc. | CALL | 125,000 | $267,625 |
| Q2 2026 | MAGS | Roundhill Magnificent Seven ETF | CALL | 75,000 | $265,625 |
| Q2 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 50,000 | $235,750 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 100,000 | $213,000 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 125,000 | $209,500 |
| Q2 2026 | IYR | iShares U.S. Real Estate ETF | PUT | 165,000 | $156,875 |
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 100,000 | $138,500 |
| Q2 2026 | NBIS | Nebius Group | PUT | 7,500 | $118,500 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 85,000 | $108,550 |
| Q2 2026 | FLUT | Flutter Entertainment | CALL | 128,700 | $97,810 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 7,500 | $78,375 |
| Q2 2026 | QXO | QXO, Inc. | CALL | 50,000 | $77,500 |
| Q2 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 35,000 | $69,750 |
| Q2 2026 | XHB | SPDR Series Trust SPDR Homebuil | PUT | 20,000 | $66,000 |
| Q2 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 85,000 | $63,750 |
| Q2 2026 | KO | Coca-Cola Company (The) | PUT | 75,000 | $55,500 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 30,000 | $51,000 |
| Q2 2026 | CIFR | Cipher Mining Inc. | PUT | 15,000 | $37,275 |
| Q2 2026 | BTDR | Bitdeer Technologies Group | PUT | 25,000 | $35,625 |
| Q2 2026 | KEEL | Keel Infrastructure Corp. | PUT | 25,000 | $17,750 |
| Q2 2026 | KRMN | Karman Holdings Inc. | CALL | 30,000 | $15,750 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 15,000 | $1,950 |
Showing 30 of 30 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.