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