Filed: 2/17/2026ACC: 0001992915-26-000001
📋 What this filing means
LUMINARX CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $107.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$107.56M
Total AUM (reported)
30.40M
Total Shares
Allocation by class
COM$21.79M20.3%
RUSSELL 2000 ETF$15.89M14.8%
UNIT 99/99/9999$7.84M7.3%
NOTE 1.750% 5/1$6.99M6.5%
NOTE 2.500% 9/0$5.35M5.0%
NOTE 3.250% 6/1$4.91M4.6%
UNIT 06/30/2032$4.30M4.0%
Portfolio Concentration
Top 3$30.72M28.6%
4–10$28.88M26.9%
11–25$26.17M24.3%
Rest$21.79M20.3%
Top 3 weight
28.6%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 30.40M
Sole
Full voting authority
30.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares227.50K
TypeSH
Market value$15.89M
14.78%
Sole
227.50K
Shared
0.00
None
0.00
K&F GROWTH ACQUISITION CORP
SOLEShares750K
TypeSH
Market value$7.84M
7.29%
Sole
750K
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares2M
TypePRN
Market value$6.99M
6.49%
Sole
2M
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
SOLEShares5.50M
TypePRN
Market value$5.35M
4.97%
Sole
5.50M
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares2M
TypePRN
Market value$4.91M
4.56%
Sole
2M
Shared
0.00
None
0.00
EQV VENTURES AC CORP. II
SOLEShares425K
TypeSH
Market value$4.30M
3.99%
Sole
425K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44K
TypeSH
Market value$3.92M
3.64%
Sole
44K
Shared
0.00
None
0.00
TXO PARTNERS LP
SOLEShares354.26K
TypeSH
Market value$3.78M
3.51%
Sole
354.26K
Shared
0.00
None
0.00
MACH NATURAL RESOURCES LP
SOLEShares319.34K
TypeSH
Market value$3.53M
3.28%
Sole
319.34K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2M
TypePRN
Market value$3.11M
2.89%
Sole
2M
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares64.60K
TypeSH
Market value$2.58M
2.40%
Sole
64.60K
Shared
0.00
None
0.00
FISERV INC
SOLEShares92.50K
TypeSH
Market value$2.50M
2.32%
Sole
92.50K
Shared
0.00
None
0.00
FIREFLY AEROSPACE INC
SOLEShares107.56K
TypeSH
Market value$2.41M
2.24%
Sole
107.56K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares2M
TypePRN
Market value$2.27M
2.11%
Sole
2M
Shared
0.00
None
0.00
WALMART INC
SOLEShares67.50K
TypeSH
Market value$2.01M
1.86%
Sole
67.50K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.50M
TypePRN
Market value$1.60M
1.49%
Sole
1.50M
Shared
0.00
None
0.00
WEALTHFRONT CORP
SOLEShares116K
TypeSH
Market value$1.58M
1.47%
Sole
116K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares1M
TypePRN
Market value$1.55M
1.44%
Sole
1M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares7K
TypeSH
Market value$1.51M
1.40%
Sole
7K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares1M
TypePRN
Market value$1.49M
1.38%
Sole
1M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares70K
TypeSH
Market value$1.43M
1.33%
Sole
70K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares1M
TypePRN
Market value$1.42M
1.32%
Sole
1M
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares1.50M
TypePRN
Market value$1.31M
1.22%
Sole
1.50M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1M
TypePRN
Market value$1.30M
1.21%
Sole
1M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares1M
TypePRN
Market value$1.22M
1.13%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 227.50K | SH | $15.89M 14.78% | 227.50K | 0.00 | 0.00 |
K&F GROWTH ACQUISITION CORPSOLE | UNIT 99/99/9999 | 750K | SH | $7.84M 7.29% | 750K | 0.00 | 0.00 |
CIPHER MINING INCSOLE | NOTE 1.750% 5/1 | 2M | PRN | $6.99M 6.49% | 2M | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | NOTE 2.500% 9/0 | 5.50M | PRN | $5.35M 4.97% | 5.50M | 0.00 | 0.00 |
IREN LIMITEDSOLE | NOTE 3.250% 6/1 | 2M | PRN | $4.91M 4.56% | 2M | 0.00 | 0.00 |
EQV VENTURES AC CORP. IISOLE | UNIT 06/30/2032 | 425K | SH | $4.30M 3.99% | 425K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44K | SH | $3.92M 3.64% | 44K | 0.00 | 0.00 |
TXO PARTNERS LPSOLE | COM UNIT | 354.26K | SH | $3.78M 3.51% | 354.26K | 0.00 | 0.00 |
MACH NATURAL RESOURCES LPSOLE | COM UNIT LTD PAR | 319.34K | SH | $3.53M 3.28% | 319.34K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 2M | PRN | $3.11M 2.89% | 2M | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 64.60K | SH | $2.58M 2.40% | 64.60K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 92.50K | SH | $2.50M 2.32% | 92.50K | 0.00 | 0.00 |
FIREFLY AEROSPACE INCSOLE | COM | 107.56K | SH | $2.41M 2.24% | 107.56K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | NOTE 0.750% 1/1 | 2M | PRN | $2.27M 2.11% | 2M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 67.50K | SH | $2.01M 1.86% | 67.50K | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 4.500% 6/1 | 1.50M | PRN | $1.60M 1.49% | 1.50M | 0.00 | 0.00 |
WEALTHFRONT CORPSOLE | COM | 116K | SH | $1.58M 1.47% | 116K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 1M | PRN | $1.55M 1.44% | 1M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SH | 7K | SH | $1.51M 1.40% | 7K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 1M | PRN | $1.49M 1.38% | 1M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 70K | SH | $1.43M 1.33% | 70K | 0.00 | 0.00 |
SUNRUN INCSOLE | NOTE 4.000% 3/0 | 1M | PRN | $1.42M 1.32% | 1M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 1.000%11/1 | 1.50M | PRN | $1.31M 1.22% | 1.50M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 1M | PRN | $1.30M 1.21% | 1M | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 1M | PRN | $1.22M 1.13% | 1M | 0.00 | 0.00 |
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