Portfolio (Quarterly)
Guide ↗
LuminArx Capital Management LP
· CIK 0001992915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | — | 62,500.0 | $15.4M | 14.30% | NEW | — | $246.16 | +14.8% |
| 2 | — | K&F GROWTH ACQUISITION CORP | — | 750,000.0 | $7.8M | 7.29% | NEW | — | $10.46 | — |
| 3 | — | CIPHER MINING INC | — | 2,000,000.0 | $7.0M | 6.49% | NEW | — | $3.49 | — |
| 4 | — | JETBLUE AIRWAYS CORP | — | 5,500,000.0 | $5.3M | 4.97% | NEW | — | $0.97 | — |
| 5 | — | IREN LIMITED | — | 2,000,000.0 | $4.9M | 4.56% | NEW | — | $2.45 | — |
| 6 | — | EQV VENTURES AC CORP. II | — | 425,000.0 | $4.3M | 4.00% | NEW | — | $10.11 | — |
| 7 | AAPL | APPLE INC | Technology | 14,000.0 | $3.8M | 3.54% | NEW | — | $271.86 | +12.2% |
| 8 | — | TXO PARTNERS LP | — | 354,260.0 | $3.8M | 3.51% | NEW | — | $10.67 | — |
| 9 | — | MACH NATURAL RESOURCES LP | — | 319,339.0 | $3.5M | 3.28% | NEW | — | $11.04 | — |
| 10 | — | ALIBABA GROUP HLDG LTD | — | 2,000,000.0 | $3.1M | 2.89% | NEW | — | $1.56 | — |
| 11 | TPR | TAPESTRY INC | Consumer Cyclical | 20,000.0 | $2.6M | 2.38% | NEW | — | $127.77 | +6.3% |
| 12 | FLY | FIREFLY AEROSPACE INC | Industrials | 107,564.0 | $2.4M | 2.24% | NEW | — | $22.37 | +91.6% |
| 13 | FISV | FISERV INC | Technology | 35,000.0 | $2.4M | 2.19% | NEW | — | $67.17 | -16.9% |
| 14 | — | RIOT PLATFORMS INC | — | 2,000,000.0 | $2.3M | 2.11% | NEW | — | $1.13 | — |
| 15 | WMT | WALMART INC | Consumer Defensive | 17,500.0 | $1.9M | 1.81% | NEW | — | $111.41 | +17.4% |
| 16 | — | SOUTHERN CO | — | 1,500,000.0 | $1.6M | 1.49% | NEW | — | $1.07 | — |
| 17 | WLTH | WEALTHFRONT CORP | Technology | 116,002.0 | $1.6M | 1.47% | NEW | — | $13.59 | -14.8% |
| 18 | — | SNOWFLAKE INC | — | 1,000,000.0 | $1.5M | 1.44% | NEW | — | $1.55 | — |
| 19 | — | FLUTTER ENTMT PLC | — | 7,000.0 | $1.5M | 1.40% | NEW | — | $215.04 | — |
| 20 | — | SNOWFLAKE INC | — | 1,000,000.0 | $1.5M | 1.38% | NEW | — | $1.49 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Industrials
22.3%
Consumer Cyclical
14.8%
Consumer Defensive
13.3%
Financial Services
9.2%
Communication Services
4.4%
Basic Materials
1.9%
Healthcare
0.8%