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 |
|---|---|---|---|---|---|---|---|---|
| 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 |