Fund Universe

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☆LuminArx Capital Management LP

CIK 0001992915 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
216
Positions
55
Turnover
0.66
Top-10 wt
65%
Herfindahl
0.097
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 103 positions · portfolio value $216M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › State Street SPDR S&P 500 ETF ADD — 27.6% +16.6% 59.7 80,000 +57,500 0 —
☆TJX funds › TJX Companies Inc NEW — 6.0% +6.0% 12.9 85,000 +85,000 0 —
☆CIFR funds › Cipher Digital Inc NEW — 5.2% +5.2% 11.2 2,000,000 +2,000,000 0 —
☆SNDA funds › Sonida Senior Living Inc HOLD — 4.9% -1.4% 10.6 258,750 +0 0 —
☆TGT funds › Target Corp NEW — 4.8% +4.8% 10.4 80,000 +80,000 0 —
☆BCSS funds › Bain Capital GSS Investment Corp HOLD — 4.8% -2.9% 10.3 1,003,379 +0 0 —
☆CUSIP:G52258103 funds › K&F Growth Acquisition II Corp HOLD — 3.7% -2.3% 8.0 750,000 +0 0 —
☆IWM funds › iShares Russell 2000 ETF TRIM — 2.8% -13.1% 6.0 20,000 -65,000 0 —
☆IREN funds › IREN Ltd NEW — 2.7% +2.7% 5.9 2,000,000 +2,000,000 0 —
☆JBLU funds › JetBlue Airways Corp NEW — 2.6% +2.6% 5.5 5,000,000 +5,000,000 0 —
☆CUSIP:G3106Q110 funds › EQV Ventures Acquisition Corp II HOLD — 2.0% -1.2% 4.4 425,000 +0 0 —
☆SO funds › Southern Co NEW — 1.9% +1.9% 4.2 4,000,000 +4,000,000 0 —
☆RIOT funds › Riot Platforms Inc NEW — 1.9% +1.9% 4.0 2,000,000 +2,000,000 0 —
☆RUN funds › Sunrun Inc NEW — 1.7% +1.7% 3.6 3,074,000 +3,074,000 0 —
☆KRMN funds › Karman Holdings Inc NEW — 1.6% +1.6% 3.5 70,000 +70,000 0 —
☆SNOW funds › Snowflake Inc NEW — 1.6% +1.6% 3.4 2,000,000 +2,000,000 0 —
☆FTW funds › Presidio Production Co ADD — 1.5% -0.6% 3.3 270,098 +20,098 0 —
☆SHAZ funds › SharonAI Holdings Inc ADD — 1.4% +1.2% 3.1 36,374 +21,686 0 —
☆BW funds › Babcock & Wilcox Enterprises Inc NEW — 1.3% +1.3% 2.9 205,200 +205,200 0 —
☆QXO funds › QXO Inc NEW — 1.2% +1.2% 2.6 150,000 +150,000 0 —
☆BABA funds › Alibaba Group Holding Ltd NEW — 1.1% +1.1% 2.4 2,000,000 +2,000,000 0 —
☆F funds › Ford Motor Co NEW — 1.1% +1.1% 2.3 165,000 +165,000 0 —
☆WHK funds › Whitehawk Minerals Corp NEW — 1.0% +1.0% 2.2 77,852 +77,852 0 —
☆ADT funds › ADT Inc NEW Common Stock 1.0% +1.0% 2.1 318,366 +318,366 0 —
☆IYR funds › iShares Trust - iShares U.S. Real Estate ETF NEW — 0.9% +0.9% 2.0 20,000 +20,000 0 —
☆XLE funds › State Street Energy Select Sector SPDR ETF ADD — 0.9% +0.5% 2.0 37,500 +27,500 0 —
☆MUX funds › McEwen Inc NEW — 0.9% +0.9% 1.9 1,000,000 +1,000,000 0 —
☆GOOG funds › Alphabet Inc NEW — 0.9% +0.9% 1.9 37,500 +37,500 0 —
☆GOOGL funds › Alphabet Inc NEW — 0.9% +0.9% 1.9 37,500 +37,500 0 —
☆XE funds › X-Energy Inc NEW — 0.8% +0.8% 1.8 100,000 +100,000 0 —
☆HAWK funds › HawkEye 360 Inc NEW — 0.8% +0.8% 1.7 82,500 +82,500 0 —
☆XOP funds › State Street SPDR S&P Oil & Gas Expl & Prod ETF ADD — 0.7% -0.3% 1.5 10,000 +2,500 0 —
☆EVRG funds › Evergy Inc NEW — 0.7% +0.7% 1.4 1,000,000 +1,000,000 0 —
☆UPST funds › Upstart Holdings Inc NEW — 0.6% +0.6% 1.2 1,500,000 +1,500,000 0 —
☆UBER funds › Uber Technologies Inc NEW — 0.6% +0.6% 1.2 1,000,000 +1,000,000 0 —
☆LYV funds › Live Nation Entertainment Inc NEW — 0.6% +0.6% 1.2 1,000,000 +1,000,000 0 —
☆TXO funds › TXO Partners LP HOLD — 0.5% -0.3% 1.0 81,733 +0 0 —
☆BA funds › Boeing Co NEW — 0.5% +0.5% 1.0 15,000 +15,000 0 —
☆NEE funds › Nextera Energy Inc NEW — 0.4% +0.4% 1.0 20,000 +20,000 0 —
☆ORCL funds › Oracle Corp NEW — 0.4% +0.4% 0.9 20,600 +20,600 0 —
☆JOBY funds › Joby Aviation Inc NEW — 0.4% +0.4% 0.9 1,000,000 +1,000,000 0 —
☆KKR funds › KKR & Co Inc NEW — 0.4% +0.4% 0.8 20,000 +20,000 0 —
☆APC funds › Arko Petroleum Corp TRIM — 0.4% -0.2% 0.8 40,418 -3,545 0 —
☆MAC funds › Macerich Co NEW — 0.3% +0.3% 0.8 30,000 +30,000 0 —
☆METC funds › Ramaco Resources Inc NEW — 0.3% +0.3% 0.7 1,000,000 +1,000,000 0 —
☆ARES funds › Ares Management Corp NEW — 0.3% +0.3% 0.7 20,000 +20,000 0 —
☆EEM funds › iShares MSCI Emerging Markets ETF TRIM — 0.3% -0.5% 0.7 10,000 -10,000 0 —
☆FLY funds › Firefly Aerospace Inc. ADD — 0.3% -0.1% 0.7 22,500 +2,500 0 —
☆HUMA funds › Humacyte Inc NEW — 0.2% +0.2% 0.5 650,000 +650,000 0 —
☆EQPT funds › Equipmentshare.Com Inc NEW — 0.2% +0.2% 0.5 24,649 +24,649 0 —
☆NMG funds › Nouveau Monde Graphite Inc NEW — 0.2% +0.2% 0.4 295,000 +295,000 0 —
☆BTBT funds › Bit Digital, Inc TRIM — 0.1% -0.2% 0.3 175,000 -150,000 0 —
☆JAGU funds › Jaguar Uranium Corp ADD — 0.1% +0.0% 0.2 110,636 +80,636 0 —
☆NUAI funds › New Era Energy & Digital Inc NEW — 0.1% +0.1% 0.2 25,000 +25,000 0 —
☆BCTX funds › Briacell Therapeutics Corp HOLD — 0.0% -0.0% 0.0 15,000 +0 0 —
☆PRMB funds › PRIMO BRANDS CORPORATION EXIT — 0.0% -0.6% 0.0 0 -40,000 0 —
☆CUSIP:46270CAB5 funds › IREN LIMITED EXIT — 0.0% -3.4% 0.0 0 -2,000,000 0 —
☆VGNT funds › VERSIGENT LTD EXIT — 0.0% -0.2% 0.0 0 -10,000 0 —
☆ALOY funds › REALLOYS INC EXIT — 0.0% -0.1% 0.0 0 -20,000 0 —
☆CUSIP:97717PAH7 funds › WISDOMTREE INC EXIT — 0.0% -1.0% 0.0 0 -1,000,000 0 —
☆CUSIP:538034BC2 funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.8% 0.0 0 -1,000,000 0 —
☆BANC funds › BANC OF CALIFORNIA INC EXIT — 0.0% -0.7% 0.0 0 -50,000 0 —
☆CUSIP:30034WAD8 funds › EVERGY INC EXIT — 0.0% -1.0% 0.0 0 -1,000,000 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.7% 0.0 0 -5,000 0 —
☆MNR funds › MACH NATURAL RESOURCES LP EXIT — 0.0% -1.0% 0.0 0 -96,839 0 —
☆CUSIP:842587DZ7 funds › SOUTHERN CO EXIT — 0.0% -1.3% 0.0 0 -1,500,000 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -10,000 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -5,000 0 —
☆WAY funds › WAYSTAR HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆BCTXL funds › BRIACELL THERAPEUTICS CORP EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆BHC funds › BAUSCH HEALTH COS INC EXIT — 0.0% -0.5% 0.0 0 -125,000 0 —
☆SARO funds › STANDARDAERO INC EXIT — 0.0% -1.8% 0.0 0 -95,000 0 —
☆CUSIP:03990B309 funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.5% 0.0 0 -20,000 0 —
☆RZLV funds › REZOLVE AI PLC EXIT — 0.0% -0.2% 0.0 0 -120,000 0 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC EXIT — 0.0% -0.9% 0.0 0 -1,000,000 0 —
☆CUSIP:91680MAD9 funds › UPSTART HLDGS INC EXIT — 0.0% -0.4% 0.0 0 -500,000 0 —
☆BAPRA funds › BOEING CO EXIT — 0.0% -0.7% 0.0 0 -15,000 0 —
☆NIQ funds › NIQ GLOBAL INTELLIGENCE PLC EXIT — 0.0% -0.3% 0.0 0 -40,000 0 —
☆KWEB funds › KRANESHARES TRUST EXIT — 0.0% -0.4% 0.0 0 -20,000 0 —
☆ORCLPRD funds › ORACLE CORP EXIT — 0.0% -0.7% 0.0 0 -20,600 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -1.6% 0.0 0 -15,000 0 —
☆CUSIP:833445AB5 funds › SNOWFLAKE INC EXIT — 0.0% -0.9% 0.0 0 -1,000,000 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.5% 0.0 0 -150 0 —
☆CUSIP:86771WAD7 funds › SUNRUN INC EXIT — 0.0% -0.9% 0.0 0 -1,000,000 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.6% 0.0 0 -5,000 0 —
☆CUSIP:47775AAA9 funds › JOBY AVIATION INC EXIT — 0.0% -0.6% 0.0 0 -1,000,000 0 —
☆CUSIP:767292AB1 funds › RIOT PLATFORMS INC EXIT — 0.0% -1.7% 0.0 0 -2,000,000 0 —
☆ZONE funds › CLEANCORE SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -200,000 0 —
☆YOU funds › CLEAR SECURE INC EXIT — 0.0% -0.7% 0.0 0 -20,000 0 —
☆BCSSWS funds › BAIN CAP GSS INVT CORP EXIT — 0.0% -0.1% 0.0 0 -200,675 0 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -2.1% 0.0 0 -2,000,000 0 —
☆CUSIP:91680MAF4 funds › UPSTART HLDGS INC EXIT — 0.0% -0.8% 0.0 0 -1,500,000 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.9% 0.0 0 -25,000 0 —
☆KKRPRD funds › KKR & CO INC EXIT — 0.0% -0.6% 0.0 0 -20,000 0 —
☆CUSIP:75134PAB1 funds › RAMACO RES INC EXIT — 0.0% -0.6% 0.0 0 -1,000,000 0 —
☆CUSIP:90353TAM2 funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.9% 0.0 0 -1,000,000 0 —
☆APTV funds › APTIV PLC EXIT — 0.0% -1.3% 0.0 0 -30,000 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -0.8% 0.0 0 -30,000 0 —
☆INVH funds › INVITATION HOMES INC EXIT — 0.0% -0.7% 0.0 0 -35,000 0 —
☆CUSIP:477143AR2 funds › JETBLUE AIRWAYS CORP EXIT — 0.0% -2.2% 0.0 0 -3,000,000 0 —
☆CUSIP:17253JAA4 funds › CIPHER DIGITAL INC EXIT — 0.0% -4.7% 0.0 0 -2,000,000 0 —
☆NEEPRV funds › NEXTERA ENERGY INC EXIT — 0.0% -0.8% 0.0 0 -20,000 0 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE EXIT — 0.0% -0.8% 0.0 0 -40,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 216 55 0.66 65% 0.097 0.000 — left
2026Q1 133 65 0.49 62% 0.060 0.026 — entered
2025Q4 104 57 0.00 56% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status