Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF | $59.7M | 35.7% | +255.6% |
| TJXTJX Companies Inc | $12.9M | 7.7% | New |
| SNDASonida Senior Living Inc | $10.6M | 6.3% | |
| TGTTarget Corp | $10.4M | 6.2% | New |
| Bain Capital GSS Investment CorpCUSIP G0R78B106 | $10.3M | 6.2% | |
| K&F Growth Acquisition II CorpCUSIP G52258103 | $8.0M | 4.8% | |
| IWMiShares Russell 2000 ETF | $6.0M | 3.6% | −76.5% |
| EQV Ventures Acquisition Corp IICUSIP G3106Q110 | $4.4M | 2.6% | |
| KRMNKarman Holdings Inc | $3.5M | 2.1% | New |
| FTWPresidio Production Co | $3.3M | 2.0% | +8.0% |
| SHAZSharonAI Holdings Inc | $3.1M | 1.8% | +147.6% |
| BWBabcock & Wilcox Enterprises Inc | $2.9M | 1.7% | New |
| QXOQXO Inc | $2.6M | 1.5% | New |
| FFord Motor Co | $2.3M | 1.4% | New |
| WHKWhitehawk Minerals Corp | $2.2M | 1.3% | New |
| ADTADT Inc | $2.1M | 1.2% | New |
| IYRiShares Trust - iShares U.S. Real Estate ETF | $2.0M | 1.2% | New |
| XLEState Street Energy Select Sector SPDR ETF | $2.0M | 1.2% | +275.0% |
| GOOGLAlphabet Inc | $1.9M | 1.1% | New |
| GOOGAlphabet Inc | $1.9M | 1.1% | New |
| XEX-Energy Inc | $1.8M | 1.1% | New |
| HAWKHawkEye 360 Inc | $1.7M | 1.0% | New |
| XOPState Street SPDR S&P Oil & Gas Expl & Prod ETF | $1.5M | 0.9% | +33.3% |
| TXOTXO Partners LP | $1.0M | 0.6% | |
| BABoeing Co | $1.0M | 0.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Bit Digital, IncCUSIP G1144A105 | March 31, 2026 | +37.4% | $315K |
| FLYFirefly Aerospace Inc. | December 31, 2025 | +31.4% | $662K |
| SNDASonida Senior Living Inc | March 31, 2026 | +26.5% | $10.6M |
| IWMiShares Russell 2000 ETF | December 31, 2025 | +22.1% | $6.0M |
| EEMiShares MSCI Emerging Markets ETF | March 31, 2026 | +20.5% | $684K |
| XLEState Street Energy Select Sector SPDR ETF | December 31, 2025 | +18.8% | $2.0M |
| TXOTXO Partners LP | December 31, 2025 | +17.2% | $1.0M |
| SPYState Street SPDR S&P 500 ETF | March 31, 2026 | +14.8% | $59.7M |
| FTWPresidio Production Co | March 31, 2026 | +10.3% | $3.3M |
| APCArko Petroleum Corp | March 31, 2026 | +5.4% | $762K |
Sold off last quarter
- SAROStandardaero Inc was $2.5M
- NRGNrg Energy Inc was $2.2M
- Aptiv PLCCUSIP G3265R107 was $1.8M
- MNRMach Natural Resources LP was $1.4M
- VZVerizon Communications Inc was $1.3M
- CELHCelsius Hldgs Inc was $1.1M
- CZRCaesars Entertainment Inc Ne was $1.1M
- Nextera Energy IncCUSIP 65339F655 was $1.0M
- Boeing CoCUSIP 097023204 was $970K
- YOUClear Secure Inc was $968K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | +0.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: LuminArx Capital Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1992915&type=13F-HR&dateb=&owner=include&count=40CIK 1992915
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1992915/000199291526000003/Filed August 14, 2026 · accession 0001992915-26-000003