Long-term investor

Luminarx Capital Management LP @luminarxcapitalmanagemen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001992915).

Record

  • Tracked since 2025-12-31 (296 days), 255 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months +8.8% · 1 year n/a · all +8.8%
  • Max drawdown n/a · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78462F103 · 26.6% · long · since 2026-03-31
  • TJX · 5.7% · long · since 2025-12-31
  • 17253J106 · 5.0% · long · since 2026-06-30
  • SNDA · 4.7% · long · since 2026-03-31
  • 87612E106 · 4.7% · long · since 2026-06-30
  • G0R78B106 · 4.6% · long · since 2026-03-31
  • G52258103 · 3.5% · long · since 2025-12-31
  • 464287655 · 2.7% · long · since 2025-12-31
  • Q4982L109 · 2.6% · long · since 2026-06-30
  • 477143101 · 2.5% · long · since 2026-06-30
  • G3106Q110 · 1.9% · long · since 2025-12-31
  • 842587107 · 1.9% · long · since 2026-06-30

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