StockDriftsStockDriftsTop 50 Luminarx Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF | 27.62% | 80.0K | $59.7M | +255.56%(+57.50K) | $682.83(+13.92%) | 2026-06-30 | |
| TJX | TJX Companies Inc | 5.95% | 85.0K | $12.9M | new | $153.51(+0.20%) | 2026-06-30 | |
| CIFR | Cipher Digital Inc | 5.19% | 2.00M | $11.2M | new | $13.68(+21.54%) | 2026-06-30 | |
| SNDA | Sonida Senior Living Inc | 4.88% | 258.8K | $10.6M | +0.00%(+0) | $32.43(+22.39%) | 2026-06-30 | |
| TGT | Target Corp | 4.83% | 80.0K | $10.4M | new | $124.69(+24.71%) | 2026-06-30 | |
| BCSS | Bain Capital GSS Investment Corp | 4.76% | 1.00M | $10.3M | +0.00%(+0) | $10.10(+1.53%) | 2026-06-30 | |
| KFIIU | K&F Growth Acquisition II Corp | 3.68% | 750.0K | $8.0M | +0.00%(+0) | $10.40(+2.77%) | 2026-06-30 | |
| IWM | iShares Russell 2000 ETF | 2.78% | 20.0K | $6.0M | -76.47%(-65.00K) | $244.86(+23.95%) | 2026-06-30 | |
| IREN | IREN Ltd | 2.71% | 2.00M | $5.9M | new | $38.68(+15.73%) | 2026-06-30 | |
| JBLU | JetBlue Airways Corp | 2.56% | 5.00M | $5.5M | new | $4.81(+20.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.99% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.02% |
Luminarx Capital Management LP reports $224.41M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are SPY (27.6%), TJX (6.0%) and CIFR (5.2%). The top 20 holdings account for 80.72% of reported assets. Its disclosed equity book has returned +19.99% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Luminarx Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1992915). View Luminarx Capital Management LP’s 13F filings on SEC