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 (249 days), 198 trades recorded
  • Returns: week n/a · month n/a · 90 days +12.5% · 6 months n/a · 1 year n/a · all +19.9%
  • Max drawdown n/a · win rate 3% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78462F103 · 27.1% · long · since 2025-12-31
  • TJX · 6.2% · long · since 2025-12-31
  • CIFR · 5.0% · long · since 2026-06-30
  • TGT · 5.0% · long · since 2026-06-30
  • SNDA · 4.7% · long · since 2026-03-31
  • BCSS · 4.7% · long · since 2026-03-31
  • KFII · 3.5% · long · since 2025-12-31
  • 464287655 · 2.9% · long · since 2025-12-31
  • IREN · 2.6% · long · since 2026-06-30
  • JBLU · 2.5% · long · since 2026-06-30
  • G3106Q110 · 1.9% · long · since 2025-12-31
  • SO · 1.9% · long · since 2026-06-30

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