LuminArx Capital Management LP - Portfolio overview

LuminArx Capital Management LP has 45 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Healthcare.

Largest reported holdings by portfolio allocation

  1. IWM - ISHARES TR, 21.78%
  2. SPY - STATE STR SPDR S&P 500 ETF T, 15.12%
  3. BCSS - BAIN CAP GSS INVT CORP, 10.48%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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