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Portfolio (Quarterly) Guide ↗

LuminArx Capital Management LP

· CIK 0001992915
13F Portfolio $136M AUM 84 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 58 New 1 Added 5 Reduced 66 Exited
Page 4 of 4  ·  66 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 TSLA PUT TESLA INC Consumer Cyclical 2,000 $13K 0.01% SOLD
62 PUT VIKING HOLDINGS LTD 35,000 $13K 0.01% SOLD
63 UBS PUT UBS GROUP AG Financial Services 125,000 $11K 0.01% SOLD
64 CWH CALL CAMPING WORLD HLDGS INC Consumer Cyclical 25,000 $8K 0.01% SOLD
65 NCLH PUT NORWEGIAN CRUISE LINE HLDG L Consumer Cyclical 10,000 $8K 0.01% SOLD
66 RIOT CALL RIOT PLATFORMS INC Financial Services 45,000 $8K 0.01% SOLD
Page 4 of 4  ·  66 positions
Sector Allocation
Financial Services 42.5%
Healthcare 24.2%
Consumer Defensive 6.9%
Technology 5.8%
Utilities 5.8%
Consumer Cyclical 4.5%
Communication Services 3.3%
Energy 2.3%
Real Estate 2.3%
Industrials 1.7%