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 |
|---|---|---|---|---|---|---|---|---|
| — | CIPHER DIGITAL INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$618.79万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$457.10万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$289.73万 | 清仓 |
| — | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$277.75万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -95,000 | -100.0% | -$245.38万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$230.50万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$219.21万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$176.47万 | 清仓 |
| — | SOUTHERN CO | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$166.81万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$136.32万 | 清仓 |
| MNR | MACH NATURAL RESOURCES LP | $0 | 0.00% | 0 | -96,839 | -100.0% | -$135.57万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$135.03万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$125.50万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$122.56万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$120.42万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$119.56万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$118.30万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$108.00万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$106.86万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$106.44万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -40,000 | -100.0% | -$105.72万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -395,000 | -100.0% | -$105.04万 | 清仓 |
| — | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$100.30万 | 清仓 |
| — | BOEING CO | $0 | 0.00% | 0 | -15,000 | -100.0% | -$96.97万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$96.82万 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -20,600 | -100.0% | -$92.80万 | 清仓 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$87.90万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -5,000 | -100.0% | -$87.20万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$86.97万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$86.69万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$85.94万 | 清仓 |
| — | KKR & CO INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$80.20万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$77.64万 | 清仓 |
| — | RAMACO RES INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$76.55万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -40,000 | -100.0% | -$75.32万 | 清仓 |
| — | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -20,000 | -100.0% | -$72.60万 | 清仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$72.35万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$67.50万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -3,750 | -100.0% | -$63.15万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -20,000 | -100.0% | -$56.86万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$48.98万 | 清仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$45.48万 | 清仓 |
| VGNT | VERSIGENT LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$31.85万 | 清仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | -120,000 | -100.0% | -$30.72万 | 清仓 |
| — | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$23.40万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,000 | -100.0% | -$22.95万 | 清仓 |
| ALOY | REALLOYS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$19.52万 | 清仓 |
| — | PEPSICO INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$17.44万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -165,000 | -100.0% | -$16.22万 | 清仓 |
| — | CLEAR SECURE INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$15.50万 | 清仓 |
| — | CINEMARK HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$13.50万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$13.26万 | 清仓 |
| — | BAIN CAP GSS INVT CORP | $0 | 0.00% | 0 | -200,675 | -100.0% | -$12.44万 | 清仓 |
| — | NRG ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$10.12万 | 清仓 |
| — | VERIZON COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$9.82万 | 清仓 |
| — | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$8.46万 | 清仓 |
| — | CLEANCORE SOLUTIONS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$7.13万 | 清仓 |
| — | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$3.27万 | 清仓 |
| — | APTIV PLC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$3.24万 | 清仓 |
| — | BRIACELL THERAPEUTICS CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.58万 | 清仓 |
| — | CELSIUS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.13万 | 清仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1.00万 | 清仓 |
| — | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$7,150 | 清仓 |
| — | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$1,875 | 清仓 |
| — | ALPS ETF TR 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1,550 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -62 | -100.0% | -$1,495 | 清仓 |
| BABA | Alibaba Group Holding Ltd 看涨期权 | $1,950 | 0.00% | 15,000 | 15,000 | — | $1,950 | 新建仓 |
| SPCX | Space Exploration Technologies Corp 看涨期权 | $4,000 | 0.00% | 2,500 | 2,500 | — | $4,000 | 新建仓 |
| KRMN | Karman Holdings Inc 看涨期权 | $1.57万 | 0.01% | 30,000 | 30,000 | — | $1.57万 | 新建仓 |
| KEEL | Keel Infrastructure Corp 看跌期权 | $1.77万 | 0.01% | 25,000 | 25,000 | — | $1.77万 | 新建仓 |
| — | Briacell Therapeutics Corp 看涨期权 | $2.23万 | 0.01% | 25,000 | 25,000 | — | $2.23万 | 新建仓 |
| BTDR | Bitdeer Technologies Group 看跌期权 | $3.56万 | 0.01% | 25,000 | 25,000 | — | $3.56万 | 新建仓 |
| CIFR | Cipher Digital Inc 看跌期权 | $3.73万 | 0.02% | 15,000 | 15,000 | — | $3.73万 | 新建仓 |
| — | Briacell Therapeutics Corp | $4.86万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc 看跌期权 | $5.10万 | 0.02% | 30,000 | 0 | 0.0% | — | 重新持有 |
| KO | Coca-Cola Co 看跌期权 | $5.55万 | 0.02% | 75,000 | 25,000 | 50.0% | $1.85万 | 重新持有 |
| XLU | State Street Utilities Select Sector SPDR ETF 看跌期权 | $6.38万 | 0.03% | 85,000 | 85,000 | — | $6.38万 | 新建仓 |
| XHB | SPDR Series Trust - SPDR S&P Homebuilders ETF 看跌期权 | $6.60万 | 0.03% | 20,000 | 20,000 | — | $6.60万 | 新建仓 |
| XLI | State Street Industrial Select Sector SPDR ETF 看跌期权 | $6.97万 | 0.03% | 35,000 | 5,000 | 16.7% | $9,964 | 重新持有 |
| QXO | QXO Inc 看涨期权 | $7.75万 | 0.03% | 50,000 | 50,000 | — | $7.75万 | 新建仓 |
| SMH | VanEck Semiconductor ETF 看跌期权 | $7.84万 | 0.03% | 7,500 | 7,500 | — | $7.84万 | 新建仓 |
| — | Greenland Energy Co 看涨期权 | $8.50万 | 0.03% | 100,000 | 100,000 | — | $8.50万 | 新建仓 |
| FLUT | Flutter Entertainment PLC 看涨期权 | $9.78万 | 0.04% | 128,700 | 128,700 | — | $9.78万 | 新建仓 |
| SHAZ | SharonAI Holdings Inc 看跌期权 | $9.80万 | 0.04% | 20,000 | 20,000 | — | $9.80万 | 新建仓 |
| EEM | iShares MSCI Emerging Markets ETF 看跌期权 | $10.86万 | 0.04% | 85,000 | 85,000 | — | $10.86万 | 新建仓 |
| NBIS | Nebius Group NV 看跌期权 | $11.85万 | 0.05% | 7,500 | 7,500 | — | $11.85万 | 新建仓 |
| BCSS | Bain Capital GSS Investment Corp 看涨期权 | $13.65万 | 0.06% | 200,675 | 200,675 | — | $13.65万 | 新建仓 |
| KWEB | KraneShares CSI China Internet ETF 看涨期权 | $13.85万 | 0.06% | 100,000 | -37,400 | -27.2% | -$5.18万 | 重新持有 |
| IYR | iShares Trust - iShares U.S. Real Estate ETF 看跌期权 | $15.69万 | 0.06% | 165,000 | 165,000 | — | $15.69万 | 新建仓 |
| NUAI | New Era Energy & Digital Inc | $15.95万 | 0.06% | 25,000 | 25,000 | — | $15.95万 | 新建仓 |
| — | Jaguar Uranium Corp | $18.48万 | 0.07% | 110,636 | 80,636 | 268.8% | $13.47万 | 加仓 |
| NFLX | Netflix Inc 看涨期权 | $20.95万 | 0.08% | 125,000 | 125,000 | — | $20.95万 | 新建仓 |
| XLE | State Street Energy Select Sector SPDR ETF 看跌期权 | $21.30万 | 0.09% | 100,000 | 0 | 0.0% | — | 重新持有 |
| XOP | State Street SPDR S&P Oil & Gas Expl & Prod ETF 看跌期权 | $23.57万 | 0.10% | 50,000 | 50,000 | — | $23.57万 | 新建仓 |
| MAGS | Roundhill Magnificent Seven ETF 看涨期权 | $26.56万 | 0.11% | 75,000 | 75,000 | — | $26.56万 | 新建仓 |
| CELH | Celsius Holdings Inc 看涨期权 | $26.76万 | 0.11% | 125,000 | 125,000 | — | $26.76万 | 新建仓 |
| AAPL | Apple Inc 看涨期权 | $27.50万 | 0.11% | 25,000 | 25,000 | — | $27.50万 | 新建仓 |
| BTBT | Bit Digital, Inc | $31.50万 | 0.13% | 175,000 | -150,000 | -46.2% | -$27.00万 | 减仓 |
| F | Ford Motor Co 看跌期权 | $43.12万 | 0.17% | 300,000 | 300,000 | — | $43.12万 | 新建仓 |
| — | Nouveau Monde Graphite Inc | $44.25万 | 0.18% | 295,000 | 295,000 | — | $44.25万 | 新建仓 |