LuminArx Capital Management LP
NEW YORK NY · SEC CIK 0001992915
$2.47亿2026Q2 申报市值
90持仓数
63.0%前十大占比 · 第一大 24.2%
59 / 66新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$4,293.93万
GOOG 新建仓+$1,324.99万
TJX 重新持有+$1,249.88万
GOOGL 重新持有+$1,215.06万
CIFR 新建仓+$1,122.49万
2026Q2 卖出最多 按季末市值估算
IWM 减仓-$1,952.92万
CIPHER DIGITAL I 清仓-$618.79万
IREN 清仓-$457.10万
JBLU 清仓-$289.73万
ALIBABA GROUP HL 清仓-$277.75万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF 看跌期权 | $45.33万 | 0.18% | 300,000 | 135,000 | 81.8% | $20.40万 | 重新持有 |
| EQPT | Equipmentshare.Com Inc | $48.46万 | 0.20% | 24,649 | 24,649 | — | $48.46万 | 新建仓 |
| — | Humacyte Inc | $50.73万 | 0.21% | 650,000 | 650,000 | — | $50.73万 | 新建仓 |
| FLY | Firefly Aerospace Inc. | $66.15万 | 0.27% | 22,500 | 2,500 | 12.5% | $7.35万 | 加仓 |
| EEM | iShares MSCI Emerging Markets ETF | $68.41万 | 0.28% | 10,000 | -10,000 | -50.0% | -$68.41万 | 减仓 |
| TGT | Target Corp 看跌期权 | $69.81万 | 0.28% | 100,000 | 100,000 | — | $69.81万 | 新建仓 |
| ARES | Ares Management Corp | $72.00万 | 0.29% | 20,000 | 0 | 0.0% | — | 重新持有 |
| METC | Ramaco Resources Inc | $74.84万 | 0.30% | 1,000,000 | 1,000,000 | — | $74.84万 | 新建仓 |
| AMZN | Amazon.com Inc 看涨期权 | $75.10万 | 0.30% | 200,000 | 200,000 | — | $75.10万 | 新建仓 |
| MAC | Macerich Co | $75.57万 | 0.31% | 30,000 | 30,000 | — | $75.57万 | 新建仓 |
| APC | Arko Petroleum Corp | $76.19万 | 0.31% | 40,418 | -3,545 | -8.1% | -$6.68万 | 减仓 |
| KKR | KKR & Co Inc | $78.00万 | 0.32% | 20,000 | 0 | 0.0% | — | 重新持有 |
| NVDA | NVIDIA Corp 看涨期权 | $85.76万 | 0.35% | 160,000 | 150,000 | 1,500.0% | $80.40万 | 重新持有 |
| JOBY | Joby Aviation Inc | $91.20万 | 0.37% | 1,000,000 | 1,000,000 | — | $91.20万 | 新建仓 |
| ORCL | Oracle Corp | $92.19万 | 0.37% | 20,600 | 20,600 | — | $92.19万 | 新建仓 |
| NEE | Nextera Energy Inc | $95.60万 | 0.39% | 20,000 | 20,000 | — | $95.60万 | 新建仓 |
| TJX | TJX Companies Inc 看跌期权 | $96.00万 | 0.39% | 200,000 | 170,000 | 566.7% | $81.60万 | 重新持有 |
| SPY | State Street SPDR S&P 500 ETF 看跌期权 | $97.45万 | 0.39% | 385,000 | 295,000 | 327.8% | $74.67万 | 重新持有 |
| BA | Boeing Co | $100.50万 | 0.41% | 15,000 | 0 | 0.0% | — | 重新持有 |
| TXO | TXO Partners LP | $102.17万 | 0.41% | 81,733 | 0 | 0.0% | — | 不变 |
| LYV | Live Nation Entertainment Inc | $119.60万 | 0.48% | 1,000,000 | 1,000,000 | — | $119.60万 | 新建仓 |
| UBER | Uber Technologies Inc | $119.80万 | 0.48% | 1,000,000 | 1,000,000 | — | $119.80万 | 新建仓 |
| UPST | Upstart Holdings Inc | $122.97万 | 0.50% | 1,500,000 | 1,500,000 | — | $122.97万 | 新建仓 |
| EVRG | Evergy Inc | $142.37万 | 0.58% | 1,000,000 | 1,000,000 | — | $142.37万 | 新建仓 |
| XOP | State Street SPDR S&P Oil & Gas Expl & Prod ETF | $154.26万 | 0.62% | 10,000 | 2,500 | 33.3% | $38.56万 | 加仓 |
| HAWK | HawkEye 360 Inc | $166.81万 | 0.67% | 82,500 | 82,500 | — | $166.81万 | 新建仓 |
| XE | X-Energy Inc | $183.60万 | 0.74% | 100,000 | 100,000 | — | $183.60万 | 新建仓 |
| MUX | McEwen Inc | $192.05万 | 0.78% | 1,000,000 | 1,000,000 | — | $192.05万 | 新建仓 |
| XLE | State Street Energy Select Sector SPDR ETF | $199.16万 | 0.81% | 37,500 | 27,500 | 275.0% | $146.05万 | 加仓 |
| IYR | iShares Trust - iShares U.S. Real Estate ETF | $204.50万 | 0.83% | 20,000 | 20,000 | — | $204.50万 | 新建仓 |
| ADT | ADT Inc | $206.94万 | 0.84% | 318,366 | 318,366 | — | $206.94万 | 新建仓 |
| WHK | Whitehawk Minerals Corp | $216.58万 | 0.88% | 77,852 | 77,852 | — | $216.58万 | 新建仓 |
| F | Ford Motor Co | $229.35万 | 0.93% | 165,000 | 165,000 | — | $229.35万 | 新建仓 |
| BABA | Alibaba Group Holding Ltd | $236.20万 | 0.96% | 2,000,000 | 2,000,000 | — | $236.20万 | 新建仓 |
| QXO | QXO Inc | $259.20万 | 1.05% | 150,000 | 150,000 | — | $259.20万 | 新建仓 |
| BW | Babcock & Wilcox Enterprises Inc | $289.33万 | 1.17% | 205,200 | 205,200 | — | $289.33万 | 新建仓 |
| SHAZ | SharonAI Holdings Inc | $307.94万 | 1.25% | 36,374 | 21,686 | 147.6% | $183.59万 | 加仓 |
| — | Presidio Production Co | $328.44万 | 1.33% | 270,098 | 20,098 | 8.0% | $24.44万 | 加仓 |
| SNOW | Snowflake Inc | $343.51万 | 1.39% | 2,000,000 | 2,000,000 | — | $343.51万 | 新建仓 |
| KRMN | Karman Holdings Inc | $349.44万 | 1.41% | 70,000 | 70,000 | — | $349.44万 | 新建仓 |
| RUN | Sunrun Inc | $364.85万 | 1.48% | 3,074,000 | 3,074,000 | — | $364.85万 | 新建仓 |
| RIOT | Riot Platforms Inc | $402.14万 | 1.63% | 2,000,000 | 2,000,000 | — | $402.14万 | 新建仓 |
| SO | Southern Co | $418.30万 | 1.69% | 4,000,000 | 4,000,000 | — | $418.30万 | 新建仓 |
| — | EQV Ventures Acquisition Corp II | $436.90万 | 1.77% | 425,000 | 0 | 0.0% | — | 不变 |
| JBLU | JetBlue Airways Corp | $554.33万 | 2.24% | 5,000,000 | 5,000,000 | — | $554.33万 | 新建仓 |
| IREN | IREN Ltd | $585.10万 | 2.37% | 2,000,000 | 2,000,000 | — | $585.10万 | 新建仓 |
| IWM | iShares Russell 2000 ETF | $600.90万 | 2.43% | 20,000 | -65,000 | -76.5% | -$1,952.92万 | 减仓 |
| — | K&F Growth Acquisition II Corp | $796.50万 | 3.22% | 750,000 | 0 | 0.0% | — | 不变 |
| BCSS | Bain Capital GSS Investment Corp | $1,030.47万 | 4.17% | 1,003,379 | 0 | 0.0% | — | 不变 |
| TGT | Target Corp | $1,044.88万 | 4.22% | 80,000 | 80,000 | — | $1,044.88万 | 新建仓 |
| SNDA | Sonida Senior Living Inc | $1,055.70万 | 4.27% | 258,750 | 0 | 0.0% | — | 不变 |
| CIFR | Cipher Digital Inc | $1,122.49万 | 4.54% | 2,000,000 | 2,000,000 | — | $1,122.49万 | 新建仓 |
| TJX | TJX Companies Inc | $1,287.75万 | 5.21% | 85,000 | 82,500 | 3,300.0% | $1,249.88万 | 重新持有 |
| GOOG | Alphabet Inc | $1,324.99万 | 5.36% | 37,500 | 37,500 | — | $1,324.99万 | 新建仓 |
| GOOGL | Alphabet Inc | $1,340.14万 | 5.42% | 37,500 | 34,000 | 971.4% | $1,215.06万 | 重新持有 |
| SPY | State Street SPDR S&P 500 ETF | $5,974.16万 | 24.16% | 80,000 | 57,500 | 255.6% | $4,293.93万 | 加仓 |