LuminArx Capital Management LP
NEW YORK NY · SEC CIK 0001992915
$1.36亿2026Q1 申报市值
83持仓数
60.9%前十大占比 · 第一大 15.5%
58 / 52新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 新建仓+$1,463.27万
BCSS 新建仓+$1,014.60万
SNDA 新建仓+$834.47万
IWM 加仓+$558.00万
PRESIDIO PRODTN 新建仓+$275.50万
2026Q1 卖出最多 按季末市值估算
AAPL 清仓-$380.60万
TXO 减仓-$342.84万
MNR 减仓-$311.50万
TPR 清仓-$255.54万
FLY 减仓-$249.29万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$380.60万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$255.54万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$235.09万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$194.97万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -116,002 | -100.0% | -$157.65万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$150.53万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -20,000 | -100.0% | -$139.82万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -15,000 | -100.0% | -$107.11万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,500 | -100.0% | -$91.45万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$78.86万 | 清仓 |
| HPP | HUDSON PAC PPTYS INC | $0 | 0.00% | 0 | -70,767 | -100.0% | -$76.64万 | 清仓 |
| INR | INFINITY NAT RES INC | $0 | 0.00% | 0 | -48,063 | -100.0% | -$70.80万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -68,354 | -100.0% | -$66.51万 | 清仓 |
| SATL | SATELLOGIC INC | $0 | 0.00% | 0 | -355,000 | -100.0% | -$66.39万 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,500 | -100.0% | -$63.97万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$54.77万 | 清仓 |
| VVX | V2X INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$54.55万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$48.60万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$43.50万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,500 | -100.0% | -$38.78万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -5,000 | -100.0% | -$38.46万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$34.99万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$34.70万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$28.27万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$24.15万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$15.85万 | 清仓 |
| FISV | FISERV INC 看跌期权 | $0 | 0.00% | 0 | -57,500 | -100.0% | -$14.81万 | 清仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$13.05万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -5,000 | -100.0% | -$11.16万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$10.18万 | 清仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -30,100 | -100.0% | -$9.12万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULS | UL SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -49,800 | -100.0% | -$6.97万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$6.20万 | 清仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$6.18万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -110,100 | -100.0% | -$5.73万 | 清仓 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$5.55万 | 清仓 |
| SOLV | SOLVENTUM CORP 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.35万 | 清仓 |
| — | BINGEX LTD | $0 | 0.00% | 0 | -16,790 | -100.0% | -$5.34万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -1,327 | -100.0% | -$4.97万 | 清仓 |
| SN | SHARKNINJA INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$4.80万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$4.59万 | 清仓 |
| TJX | TJX COS INC NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KO | COCA COLA CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMLP | ALPS ETF TR 看跌期权 | $0 | 0.00% | 0 | -64,700 | -100.0% | -$2.75万 | 清仓 |
| TPR | TAPESTRY INC 看跌期权 | $0 | 0.00% | 0 | -44,600 | -100.0% | -$2.47万 | 清仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALHC | ALIGNMENT HEALTHCARE INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1.65万 | 清仓 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.61万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$1.60万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1.32万 | 清仓 |
| VIK | VIKING HOLDINGS LTD 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$1.31万 | 清仓 |
| UBS | UBS GROUP AG 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$1.06万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$8,125 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$7,900 | 清仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$7,875 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $1,495 | 0.00% | 62 | 62 | — | $1,495 | 新建仓 |
| — | ALPS ETF TR 看跌期权 | $1,550 | 0.00% | 2,000 | 2,000 | — | $1,550 | 新建仓 |
| — | KRANESHARES TRUST 看涨期权 | $1,875 | 0.00% | 75,000 | 75,000 | — | $1,875 | 新建仓 |
| — | NVIDIA CORPORATION 看涨期权 | $7,150 | 0.01% | 10,000 | 10,000 | — | $7,150 | 新建仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1.00万 | 0.01% | 50,000 | 50,000 | — | $1.00万 | 新建仓 |
| — | CELSIUS HLDGS INC 看涨期权 | $1.13万 | 0.01% | 10,000 | 10,000 | — | $1.13万 | 新建仓 |
| — | BRIACELL THERAPEUTICS CORP | $2.58万 | 0.02% | 25,000 | 25,000 | — | $2.58万 | 新建仓 |
| — | APTIV PLC 看涨期权 | $3.24万 | 0.02% | 35,000 | 35,000 | — | $3.24万 | 新建仓 |
| — | SPDR SERIES TRUST 看跌期权 | $3.27万 | 0.02% | 11,800 | 11,800 | — | $3.27万 | 新建仓 |
| — | BRIACELL THERAPEUTICS CORP | $6.29万 | 0.05% | 15,000 | 15,000 | — | $6.29万 | 新建仓 |
| — | CLEANCORE SOLUTIONS INC | $7.13万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| — | JAGUAR URANIUM CORP | $8.25万 | 0.06% | 30,000 | 30,000 | — | $8.25万 | 新建仓 |
| — | AMAZON COM INC 看涨期权 | $8.46万 | 0.06% | 40,000 | 40,000 | — | $8.46万 | 新建仓 |
| — | VERIZON COMMUNICATIONS INC 看跌期权 | $9.82万 | 0.07% | 75,000 | 75,000 | — | $9.82万 | 新建仓 |
| — | NRG ENERGY INC 看涨期权 | $10.12万 | 0.07% | 50,000 | 50,000 | — | $10.12万 | 新建仓 |
| — | BAIN CAP GSS INVT CORP | $12.44万 | 0.09% | 200,675 | 200,675 | — | $12.44万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $13.26万 | 0.10% | 130,000 | 130,000 | — | $13.26万 | 新建仓 |
| — | CINEMARK HLDGS INC 看涨期权 | $13.50万 | 0.10% | 30,000 | 30,000 | — | $13.50万 | 新建仓 |
| — | CLEAR SECURE INC 看跌期权 | $15.50万 | 0.11% | 50,000 | 50,000 | — | $15.50万 | 新建仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $16.22万 | 0.12% | 165,000 | 165,000 | — | $16.22万 | 新建仓 |
| — | PEPSICO INC 看跌期权 | $17.44万 | 0.13% | 25,000 | 25,000 | — | $17.44万 | 新建仓 |
| ALOY | REALLOYS INC | $19.52万 | 0.14% | 20,000 | 20,000 | — | $19.52万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $22.95万 | 0.17% | 5,000 | 5,000 | — | $22.95万 | 新建仓 |
| — | SPDR SERIES TRUST 看跌期权 | $23.40万 | 0.17% | 40,000 | 40,000 | — | $23.40万 | 新建仓 |
| RZLV | REZOLVE AI PLC | $30.72万 | 0.23% | 120,000 | 120,000 | — | $30.72万 | 新建仓 |
| VGNT | VERSIGENT LTD | $31.85万 | 0.23% | 10,000 | 10,000 | — | $31.85万 | 新建仓 |
| SHAZ | SHARONAI HOLDINGS INC | $33.39万 | 0.25% | 14,688 | 14,688 | — | $33.39万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $42.58万 | 0.31% | 325,000 | 325,000 | — | $42.58万 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $45.48万 | 0.33% | 40,000 | -7,119 | -15.1% | -$8.09万 | 减仓 |
| UPST | UPSTART HLDGS INC | $48.98万 | 0.36% | 500,000 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $56.86万 | 0.42% | 20,000 | 20,000 | — | $56.86万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $56.94万 | 0.42% | 20,000 | -87,564 | -81.4% | -$249.29万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $61.26万 | 0.45% | 10,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $63.15万 | 0.46% | 150 | 150 | — | $63.15万 | 新建仓 |