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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | $2,108.00万 | 15.48% | 85,000 | 22,500 | 36.0% | $558.00万 | 加仓 |
| 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 |
| 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 |
| SNDA | SONIDA SENIOR LIVING INC | $834.47万 | 6.13% | 258,750 | 258,750 | — | $834.47万 | 新建仓 |
| — | K&F GROWTH ACQUISITION CORP | $802.50万 | 5.89% | 750,000 | 0 | 0.0% | — | 不变 |
| — | CIPHER DIGITAL INC | $618.79万 | 4.54% | 2,000,000 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $457.10万 | 3.36% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | EQV VENTURES AC CORP. II | $431.80万 | 3.17% | 425,000 | 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 |
| — | ALIBABA GROUP HLDG LTD | $277.75万 | 2.04% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | PRESIDIO PRODTN CO | $275.50万 | 2.02% | 250,000 | 250,000 | — | $275.50万 | 新建仓 |
| SARO | STANDARDAERO INC | $245.38万 | 1.80% | 95,000 | 95,000 | — | $245.38万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $230.50万 | 1.69% | 2,000,000 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $219.21万 | 1.61% | 15,000 | 15,000 | — | $219.21万 | 新建仓 |
| APTV | APTIV PLC | $176.47万 | 1.30% | 30,000 | 30,000 | — | $176.47万 | 新建仓 |
| — | SOUTHERN CO | $166.81万 | 1.22% | 1,500,000 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $136.37万 | 1.00% | 7,500 | 7,500 | — | $136.37万 | 新建仓 |
| — | WISDOMTREE INC | $136.32万 | 1.00% | 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 |
| EVRG | EVERGY INC | $135.03万 | 0.99% | 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 |
| SNOW | SNOWFLAKE INC | $122.56万 | 0.90% | 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 |
| RUN | SUNRUN INC | $119.56万 | 0.88% | 1,000,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $118.30万 | 0.87% | 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 |
| — | LIVE NATION ENTERTAINMENT IN | $108.00万 | 0.79% | 1,000,000 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $106.86万 | 0.78% | 1,500,000 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $106.44万 | 0.78% | 30,000 | 30,000 | — | $106.44万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $105.72万 | 0.78% | 40,000 | 40,000 | — | $105.72万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $105.04万 | 0.77% | 395,000 | 395,000 | — | $105.04万 | 新建仓 |
| TXO | TXO PARTNERS LP | $102.82万 | 0.75% | 81,733 | -272,527 | -76.9% | -$342.84万 | 减仓 |
| — | NEXTERA ENERGY INC | $100.30万 | 0.74% | 20,000 | 20,000 | — | $100.30万 | 新建仓 |
| — | BOEING CO | $96.97万 | 0.71% | 15,000 | 15,000 | — | $96.97万 | 新建仓 |
| YOU | CLEAR SECURE INC | $96.82万 | 0.71% | 20,000 | 20,000 | — | $96.82万 | 新建仓 |
| — | ORACLE CORP | $92.80万 | 0.68% | 20,600 | 20,600 | — | $92.80万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $87.90万 | 0.65% | 50,000 | 50,000 | — | $87.90万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $87.20万 | 0.64% | 5,000 | 5,000 | — | $87.20万 | 新建仓 |
| INVH | INVITATION HOMES INC | $86.97万 | 0.64% | 35,000 | 35,000 | — | $86.97万 | 新建仓 |
| TLT | ISHARES TR | $86.69万 | 0.64% | 10,000 | 10,000 | — | $86.69万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $85.94万 | 0.63% | 1,000,000 | 1,000,000 | — | $85.94万 | 新建仓 |
| — | KKR & CO INC | $80.20万 | 0.59% | 20,000 | 20,000 | — | $80.20万 | 新建仓 |
| APC | ARKO PETE CORP | $78.65万 | 0.58% | 43,963 | 43,963 | — | $78.65万 | 新建仓 |
| PEP | PEPSICO INC | $77.64万 | 0.57% | 5,000 | 5,000 | — | $77.64万 | 新建仓 |
| — | RAMACO RES INC | $76.55万 | 0.56% | 1,000,000 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $75.32万 | 0.55% | 40,000 | 40,000 | — | $75.32万 | 新建仓 |
| — | ARES MANAGEMENT CORPORATION | $72.60万 | 0.53% | 20,000 | 20,000 | — | $72.60万 | 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 |
| BHC | BAUSCH HEALTH COS INC | $67.50万 | 0.50% | 125,000 | 125,000 | — | $67.50万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $63.15万 | 0.46% | 150 | 150 | — | $63.15万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $61.26万 | 0.45% | 10,000 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC | $56.94万 | 0.42% | 20,000 | -87,564 | -81.4% | -$249.29万 | 减仓 |
| KWEB | KRANESHARES TRUST | $56.86万 | 0.42% | 20,000 | 20,000 | — | $56.86万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $48.98万 | 0.36% | 500,000 | 0 | 0.0% | — | 不变 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $45.48万 | 0.33% | 40,000 | -7,119 | -15.1% | -$8.09万 | 减仓 |
| BTBT | BIT DIGITAL INC | $42.58万 | 0.31% | 325,000 | 325,000 | — | $42.58万 | 新建仓 |
| SHAZ | SHARONAI HOLDINGS INC | $33.39万 | 0.25% | 14,688 | 14,688 | — | $33.39万 | 新建仓 |
| VGNT | VERSIGENT LTD | $31.85万 | 0.23% | 10,000 | 10,000 | — | $31.85万 | 新建仓 |
| RZLV | REZOLVE AI PLC | $30.72万 | 0.23% | 120,000 | 120,000 | — | $30.72万 | 新建仓 |
| — | SPDR SERIES TRUST 看跌期权 | $23.40万 | 0.17% | 40,000 | 40,000 | — | $23.40万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $22.95万 | 0.17% | 5,000 | 5,000 | — | $22.95万 | 新建仓 |
| ALOY | REALLOYS INC | $19.52万 | 0.14% | 20,000 | 20,000 | — | $19.52万 | 新建仓 |
| — | PEPSICO INC 看跌期权 | $17.44万 | 0.13% | 25,000 | 25,000 | — | $17.44万 | 新建仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $16.22万 | 0.12% | 165,000 | 165,000 | — | $16.22万 | 新建仓 |
| — | CLEAR SECURE INC 看跌期权 | $15.50万 | 0.11% | 50,000 | 50,000 | — | $15.50万 | 新建仓 |
| — | CINEMARK HLDGS INC 看涨期权 | $13.50万 | 0.10% | 30,000 | 30,000 | — | $13.50万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $13.26万 | 0.10% | 130,000 | 130,000 | — | $13.26万 | 新建仓 |
| — | BAIN CAP GSS INVT CORP | $12.44万 | 0.09% | 200,675 | 200,675 | — | $12.44万 | 新建仓 |
| — | NRG ENERGY INC 看涨期权 | $10.12万 | 0.07% | 50,000 | 50,000 | — | $10.12万 | 新建仓 |
| — | VERIZON COMMUNICATIONS INC 看跌期权 | $9.82万 | 0.07% | 75,000 | 75,000 | — | $9.82万 | 新建仓 |
| — | AMAZON COM INC 看涨期权 | $8.46万 | 0.06% | 40,000 | 40,000 | — | $8.46万 | 新建仓 |
| — | JAGUAR URANIUM CORP | $8.25万 | 0.06% | 30,000 | 30,000 | — | $8.25万 | 新建仓 |
| — | CLEANCORE SOLUTIONS INC | $7.13万 | 0.05% | 200,000 | 0 | 0.0% | — | 不变 |
| — | BRIACELL THERAPEUTICS CORP | $6.29万 | 0.05% | 15,000 | 15,000 | — | $6.29万 | 新建仓 |
| — | SPDR SERIES TRUST 看跌期权 | $3.27万 | 0.02% | 11,800 | 11,800 | — | $3.27万 | 新建仓 |
| — | APTIV PLC 看涨期权 | $3.24万 | 0.02% | 35,000 | 35,000 | — | $3.24万 | 新建仓 |
| — | BRIACELL THERAPEUTICS CORP | $2.58万 | 0.02% | 25,000 | 25,000 | — | $2.58万 | 新建仓 |
| — | CELSIUS HLDGS INC 看涨期权 | $1.13万 | 0.01% | 10,000 | 10,000 | — | $1.13万 | 新建仓 |
| — | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1.00万 | 0.01% | 50,000 | 50,000 | — | $1.00万 | 新建仓 |
| — | NVIDIA CORPORATION 看涨期权 | $7,150 | 0.01% | 10,000 | 10,000 | — | $7,150 | 新建仓 |
| — | KRANESHARES TRUST 看涨期权 | $1,875 | 0.00% | 75,000 | 75,000 | — | $1,875 | 新建仓 |
| — | ALPS ETF TR 看跌期权 | $1,550 | 0.00% | 2,000 | 2,000 | — | $1,550 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $1,495 | 0.00% | 62 | 62 | — | $1,495 | 新建仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$380.60万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$255.54万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$235.09万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$194.97万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -116,002 | -100.0% | -$157.65万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$150.53万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -20,000 | -100.0% | -$139.82万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -15,000 | -100.0% | -$107.11万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,500 | -100.0% | -$91.45万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$78.86万 | 清仓 |
| HPP | HUDSON PAC PPTYS INC | $0 | 0.00% | 0 | -70,767 | -100.0% | -$76.64万 | 清仓 |
| INR | INFINITY NAT RES INC | $0 | 0.00% | 0 | -48,063 | -100.0% | -$70.80万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -68,354 | -100.0% | -$66.51万 | 清仓 |