LuminArx Capital Management LP

NEW YORK, NY · CIK 1992915 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2023 · limited partnership

Assets managed$4.5bn
Staff27 · 17 in investment roles
Main clients (by assets)Private funds 100%
Private funds20 (4 hedge) · $6.2bn gross assets
Form ADV · 2026-05-01SEC adviser record

Legal entityLUMINARX CAPITAL MANAGEMENT LP (US)

Kindhedge funds, private equity, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundsprivate equity 16, hedge 4

$216.3m reported value +62.6% vs Q1 2026

55positions

65.0%in top 10

38 new 7 added 4 reduced 48 sold out vs Q1 2026

Options: 15 call positions ($3.2m notional), 20 put positions ($4.9m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	80,000	$59.7m27.62%	27.62%	Added +57.5k	+57,500 255.6%
2	TJX COS INC NEW COM TJX	TJX	85,000	$12.9m5.95%	5.95%	New
3	CIPHER MINING INC COM · principal CIFR · principal	CIFR	2,000,000	$11.2m5.19%	5.19%	New
4	SONIDA SENIOR LIVING INC COM SNDA	SNDA	258,750	$10.6m4.88%	4.88%	Unchanged
5	TARGET CORP COM TGT	TGT	80,000	$10.4m4.83%	4.83%	New
6	BAIN CAP GSS INVT CORP ORD CL A BCSS	BCSS	1,003,379	$10.3m4.76%	4.76%	Unchanged
7	K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 KFIIU	KFIIU	750,000	$8.0m3.68%	3.68%	Unchanged
8	ISHARES TR RUSSELL 2000 ETF IWM	IWM	20,000	$6.0m2.78%	2.78%	Reduced -65.0k	-65,000 -76.5%
9	IREN LIMITED ORDINARY SHARES · principal IREN · principal	IREN	2,000,000	$5.9m2.71%	2.71%	New
10	JETBLUE AWYS CORP COM · principal JBLU · principal	JBLU	5,000,000	$5.5m2.56%	2.56%	New
11	EQV VENTURES AC CORP. II UNIT 06/30/2032 EVAC.U	EVAC.U	425,000	$4.4m2.02%	2.02%	Unchanged
12	SOUTHERN CO COM · principal SO · principal	SO	4,000,000	$4.2m1.93%	1.93%	New
13	RIOT PLATFORMS INC COM · principal RIOT · principal	RIOT	2,000,000	$4.0m1.86%	1.86%	New
14	SUNRUN INC COM · principal RUN · principal	RUN	3,074,000	$3.6m1.69%	1.69%	New
15	KARMAN HLDGS INC COMMON STOCK KRMN	KRMN	70,000	$3.5m1.62%	1.62%	New
16	SNOWFLAKE INC CL A · principal SNOW · principal	SNOW	2,000,000	$3.4m1.59%	1.59%	New
17	PRESIDIO PRODTN CO CL A COM FTW	FTW	270,098	$3.3m1.52%	1.52%	Added +20.1k	+20,098 8.0%
18	SHARONAI HOLDINGS INC COM CL A SHAZ	SHAZ	36,374	$3.1m1.42%	1.42%	Added +21.7k	+21,686 147.6%
19	BABCOCK & WILCOX ENTERPRISES COM BW	BW	205,200	$2.9m1.34%	1.34%	New
20	QXO INC COM NEW QXO	QXO	150,000	$2.6m1.20%	1.20%	New
21	ALIBABA GROUP HLDG LTD SPONSORED ADS · principal BABA · principal	BABA	2,000,000	$2.4m1.09%	1.09%	New
22	FORD MTR CO COM F	F	165,000	$2.3m1.06%	1.06%	New
23	WHITEHAWK MINERALS CORP CL A WHK	WHK	77,852	$2.2m1.00%	1.00%	New
24	ADT INC DEL COM ADT	ADT	318,366	$2.1m0.96%	0.96%	New
25	ISHARES TR U.S. REAL ES ETF IYR	IYR	20,000	$2.0m0.95%	0.95%	New
26	SELECT SECTOR SPDR TR ENERGY XLE	XLE	37,500	$2.0m0.92%	0.92%	Added +27.5k	+27,500 275.0%
27	MCEWEN INC. COM NEW · principal MUX · principal	MUX	1,000,000	$1.9m0.89%	0.89%	New
28	ALPHABET INC CAP STK CL C GOOG	GOOG	37,500	$1.9m0.87%	0.87%	New
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	37,500	$1.9m0.87%	0.87%	New
30	X-ENERGY INC COM CL A XE	XE	100,000	$1.8m0.85%	0.85%	New
31	HAWKEYE 360 INC COM SHS HAWK	HAWK	82,500	$1.7m0.77%	0.77%	New
32	SPDR SER TR S&P OILGAS EXP XOP	XOP	10,000	$1.5m0.71%	0.71%	Added +2.5k	+2,500 33.3%
33	EVERGY INC COM · principal EVRG · principal	EVRG	1,000,000	$1.4m0.66%	0.66%	New
34	UPSTART HLDGS INC COM · principal UPST · principal	UPST	1,500,000	$1.2m0.57%	0.57%	New
35	UBER TECHNOLOGIES INC COM · principal UBER · principal	UBER	1,000,000	$1.2m0.55%	0.55%	New
36	LIVE NATION ENTERTAINMENT IN COM · principal LYV · principal	LYV	1,000,000	$1.2m0.55%	0.55%	New
37	TXO PARTNERS LP COM UNIT TXO	TXO	81,733	$1.0m0.47%	0.47%	Unchanged
38	BOEING CO COM BA	BA	15,000	$1.0m0.46%	0.46%	New
39	NEXTERA ENERGY INC COM NEE	NEE	20,000	$956.0k0.44%	0.44%	New
40	ORACLE CORP COM ORCL	ORCL	20,600	$921.9k0.43%	0.43%	New
41	JOBY AVIATION INC COMMON STOCK · principal JOBY · principal	JOBY	1,000,000	$912.0k0.42%	0.42%	New
42	KKR & CO INC COM KKR	KKR	20,000	$780.0k0.36%	0.36%	New
43	ARKO PETE CORP CL A COM APC	APC	40,418	$761.9k0.35%	0.35%	Reduced -3.5k	-3,545 -8.1%
44	MACERICH CO COM MAC	MAC	30,000	$755.7k0.35%	0.35%	New
45	RAMACO RES INC COM CL A · principal METC · principal	METC	1,000,000	$748.4k0.35%	0.35%	New
46	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	20,000	$720.0k0.33%	0.33%	New
47	ISHARES TR MSCI EMG MKT ETF EEM	EEM	10,000	$684.1k0.32%	0.32%	Reduced -10.0k	-10,000 -50.0%
48	FIREFLY AEROSPACE INC COM FLY	FLY	22,500	$661.5k0.31%	0.31%	Added +2.5k	+2,500 12.5%
49	HUMACYTE INC COM HUMA	HUMA	650,000	$507.3k0.23%	0.23%	New
50	EQUIPMENTSHARE COM INC COM CL A EQPT	EQPT	24,649	$484.6k0.22%	0.22%	New
51	NOUVEAU MONDE GRAPHITE INC COM NEW NMG	NMG	295,000	$442.5k0.20%	0.20%	New
52	BIT DIGITAL INC SHS BTBT	BTBT	175,000	$315.0k0.15%	0.15%	Reduced -150.0k	-150,000 -46.1%
53	JAGUAR URANIUM CORP CL A COM SHS JAGU	JAGU	110,636	$184.8k0.09%	0.09%	Added +80.6k	+80,636 268.8%
54	NEW ERA ENERGY & DIGITAL INC COM NUAI	NUAI	25,000	$159.5k0.07%	0.07%	New
55	BRIACELL THERAPEUTICS CORP COM BCTX	BCTX	15,000	$48.6k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CIPHER MINING INC CIFR 1.75 05.15.30	CIFR 1.75 05.15.30	2,000,000	$6.2m2.0m shares
IREN LIMITED IREN 3.25 06.15.30	IREN 3.25 06.15.30	2,000,000	$4.6m2.0m shares
JETBLUE AIRWAYS CORP JBLU 2.5 09.01.29	JBLU 2.5 09.01.29	3,000,000	$2.9m3.0m shares
ALIBABA GROUP HLDG LTD BABA 0.5 06.01.31	BABA 0.5 06.01.31	2,000,000	$2.8m2.0m shares
STANDARDAERO INC SARO	SARO	95,000	$2.5m95.0k shares
RIOT PLATFORMS INC RIOT 0.75 01.15.30	RIOT 0.75 01.15.30	2,000,000	$2.3m2.0m shares
NRG ENERGY INC NRG	NRG	15,000	$2.2m15.0k shares
APTIV PLC APTV	APTV	30,000	$1.8m30.0k shares
SOUTHERN CO SO 4.5 06.15.27	SO 4.5 06.15.27	1,500,000	$1.7m1.5m shares
WISDOMTREE INC WT 3.25 08.15.29	WT 3.25 08.15.29	1,000,000	$1.4m1.0m shares
MACH NATURAL RESOURCES LP MNR	MNR	96,839	$1.4m96.8k shares
EVERGY INC EVRG 4.5 12.15.27	EVRG 4.5 12.15.27	1,000,000	$1.4m1.0m shares
VERIZON COMMUNICATIONS INC VZ	VZ	25,000	$1.3m25.0k shares
SNOWFLAKE INC SNOW 0 10.01.29	SNOW 0 10.01.29	1,000,000	$1.2m1.0m shares
UBER TECHNOLOGIES INC UBER 0.875 12.01.28 2028	UBER 0.875 12.01.28 2028	1,000,000	$1.2m1.0m shares
SUNRUN INC RUN 4 03.01.30	RUN 4 03.01.30	1,000,000	$1.2m1.0m shares
SNOWFLAKE INC SNOW 0 10.01.27	SNOW 0 10.01.27	1,000,000	$1.2m1.0m shares
LIVE NATION ENTERTAINMENT IN LYV 2.875 01.15.30	LYV 2.875 01.15.30	1,000,000	$1.1m1.0m shares
UPSTART HLDGS INC UPST 1 11.15.30	UPST 1 11.15.30	1,500,000	$1.1m1.5m shares
CELSIUS HLDGS INC CELH	CELH	30,000	$1.1m30.0k shares
CAESARS ENTERTAINMENT INC NE CZR	CZR	40,000	$1.1m40.0k shares
NEXTERA ENERGY INC NEE 7.375 02.15.29	NEE 7.375 02.15.29	20,000	$1.0m20.0k shares
BOEING CO BA 6 10.15.27	BA 6 10.15.27	15,000	$969.8k15.0k shares
CLEAR SECURE INC YOU	YOU	20,000	$968.2k20.0k shares
ORACLE CORP ORCL 6.5 01.15.29 D	ORCL 6.5 01.15.29 D	20,600	$928.0k20.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	385,000	$974.5k385.0k shares	Added
TJX COS INC NEW TJX · Put	TJX	Put	200,000	$960.0k200.0k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	160,000	$857.6k160.0k shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	200,000	$751.0k200.0k shares	Added
TARGET CORP TGT · Put	TGT	Put	100,000	$698.1k100.0k shares	New
ISHARES TR IWM · Put	IWM	Put	300,000	$453.3k300.0k shares	New
FORD MTR CO F · Put	F	Put	300,000	$431.2k300.0k shares	New
APPLE INC AAPL · Call	AAPL	Call	25,000	$275.0k25.0k shares	New
CELSIUS HLDGS INC CELH · Call	CELH	Call	125,000	$267.6k125.0k shares	Added
LISTED FDS TR MAGS · Call	MAGS	Call	75,000	$265.6k75.0k shares	New
SPDR SER TR XOP · Put	XOP	Put	50,000	$235.8k50.0k shares	New
SELECT SECTOR SPDR TR XLE · Put	XLE	Put	100,000	$213.0k100.0k shares	New
NETFLIX INC NFLX · Call	NFLX	Call	125,000	$209.5k125.0k shares	New
ISHARES TR IYR · Put	IYR	Put	165,000	$156.9k165.0k shares	New
KRANESHARES TRUST KWEB · Call	KWEB	Call	100,000	$138.5k100.0k shares	Added
BAIN CAP GSS INVT CORP BCSS · Call	BCSS	Call	200,675	$136.5k200.7k shares	New
NEBIUS GROUP N.V. NBIS · Put	NBIS	Put	7,500	$118.5k7.5k shares	New
ISHARES TR EEM · Put	EEM	Put	85,000	$108.5k85.0k shares	New
SHARONAI HOLDINGS INC SHAZ · Put	SHAZ	Put	20,000	$98.0k20.0k shares	New
FLUTTER ENTMT PLC FLUT · Call	FLUT	Call	128,700	$97.8k128.7k shares	New
GREENLAND ENERGY CO GLND · Call	GLND	Call	100,000	$85.0k100.0k shares	New
VANECK ETF TRUST SMH · Put	SMH	Put	7,500	$78.4k7.5k shares	New
QXO INC QXO · Call	QXO	Call	50,000	$77.5k50.0k shares	New
SELECT SECTOR SPDR TR XLI · Put	XLI	Put	35,000	$69.8k35.0k shares	New
SPDR SER TR XHB · Put	XHB	Put	20,000	$66.0k20.0k shares	New