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 |
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | $67.50万 | 0.50% | 125,000 | 125,000 | — | $67.50万 | 新建仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $72.35万 | 0.53% | 175,000 | 175,000 | — | $72.35万 | 新建仓 |
| — | ARES MANAGEMENT CORPORATION | $72.60万 | 0.53% | 20,000 | 20,000 | — | $72.60万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $75.32万 | 0.55% | 40,000 | 40,000 | — | $75.32万 | 新建仓 |
| — | RAMACO RES INC | $76.55万 | 0.56% | 1,000,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $77.64万 | 0.57% | 5,000 | 5,000 | — | $77.64万 | 新建仓 |
| APC | ARKO PETE CORP | $78.65万 | 0.58% | 43,963 | 43,963 | — | $78.65万 | 新建仓 |
| — | KKR & CO INC | $80.20万 | 0.59% | 20,000 | 20,000 | — | $80.20万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $85.94万 | 0.63% | 1,000,000 | 1,000,000 | — | $85.94万 | 新建仓 |
| TLT | ISHARES TR | $86.69万 | 0.64% | 10,000 | 10,000 | — | $86.69万 | 新建仓 |
| INVH | INVITATION HOMES INC | $86.97万 | 0.64% | 35,000 | 35,000 | — | $86.97万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $87.20万 | 0.64% | 5,000 | 5,000 | — | $87.20万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $87.90万 | 0.65% | 50,000 | 50,000 | — | $87.90万 | 新建仓 |
| — | ORACLE CORP | $92.80万 | 0.68% | 20,600 | 20,600 | — | $92.80万 | 新建仓 |
| YOU | CLEAR SECURE INC | $96.82万 | 0.71% | 20,000 | 20,000 | — | $96.82万 | 新建仓 |
| — | BOEING CO | $96.97万 | 0.71% | 15,000 | 15,000 | — | $96.97万 | 新建仓 |
| — | NEXTERA ENERGY INC | $100.30万 | 0.74% | 20,000 | 20,000 | — | $100.30万 | 新建仓 |
| TXO | TXO PARTNERS LP | $102.82万 | 0.75% | 81,733 | -272,527 | -76.9% | -$342.84万 | 减仓 |
| — | ISHARES TR 看跌期权 | $105.04万 | 0.77% | 395,000 | 395,000 | — | $105.04万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $105.72万 | 0.78% | 40,000 | 40,000 | — | $105.72万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $106.44万 | 0.78% | 30,000 | 30,000 | — | $106.44万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $106.86万 | 0.78% | 1,500,000 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMENT IN | $108.00万 | 0.79% | 1,000,000 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $113.58万 | 0.83% | 20,000 | 20,000 | — | $113.58万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $118.30万 | 0.87% | 1,000,000 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $119.56万 | 0.88% | 1,000,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $120.42万 | 0.88% | 1,000,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $122.56万 | 0.90% | 1,000,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $125.50万 | 0.92% | 25,000 | 25,000 | — | $125.50万 | 新建仓 |
| EVRG | EVERGY INC | $135.03万 | 0.99% | 1,000,000 | 0 | 0.0% | — | 不变 |
| MNR | MACH NATURAL RESOURCES LP | $135.57万 | 1.00% | 96,839 | -222,500 | -69.7% | -$311.50万 | 减仓 |
| — | WISDOMTREE INC | $136.32万 | 1.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $136.37万 | 1.00% | 7,500 | 7,500 | — | $136.37万 | 新建仓 |
| — | SOUTHERN CO | $166.81万 | 1.22% | 1,500,000 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $176.47万 | 1.30% | 30,000 | 30,000 | — | $176.47万 | 新建仓 |
| NRG | NRG ENERGY INC | $219.21万 | 1.61% | 15,000 | 15,000 | — | $219.21万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $230.50万 | 1.69% | 2,000,000 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $245.38万 | 1.80% | 95,000 | 95,000 | — | $245.38万 | 新建仓 |
| — | PRESIDIO PRODTN CO | $275.50万 | 2.02% | 250,000 | 250,000 | — | $275.50万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $277.75万 | 2.04% | 2,000,000 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $289.73万 | 2.13% | 3,000,000 | -2,500,000 | -45.5% | -$241.44万 | 减仓 |
| — | EQV VENTURES AC CORP. II | $431.80万 | 3.17% | 425,000 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $457.10万 | 3.36% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | CIPHER DIGITAL INC | $618.79万 | 4.54% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | K&F GROWTH ACQUISITION CORP | $802.50万 | 5.89% | 750,000 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $834.47万 | 6.13% | 258,750 | 258,750 | — | $834.47万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $1,014.60万 | 7.45% | 1,003,379 | 1,003,379 | — | $1,014.60万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,463.27万 | 10.74% | 22,500 | 22,500 | — | $1,463.27万 | 新建仓 |
| IWM | ISHARES TR | $2,108.00万 | 15.48% | 85,000 | 22,500 | 36.0% | $558.00万 | 加仓 |