Funds › Luminus Management LLC
Luminus Management LLC
13F for Q2 2026, filed Aug 14, 2026. 30 positions worth $146.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AVNT Avient Corporation | 667,378 | $24.7M | 16.9% | +58.9% | 13F ↗ |
| 2 | OI O-I Glass, Inc. | 1.78M | $17.1M | 11.7% | -34.8% | 13F ↗ |
| 3 | CC Chemours Company | 786,245 | $16.1M | 11.0% | -16.4% | 13F ↗ |
| 4 | SLGN Silgan Holdings Inc. | 312,855 | $14.5M | 9.9% | New | 13F ↗ |
| 5 | GXO GXO Logistics, Inc. | 263,217 | $13.3M | 9.1% | +305% | 13F ↗ |
| 6 | KWR Quaker Houghton · Common Stocks | 78,196 | $12.4M | 8.5% | -42.6% | 13F ↗ |
| 7 | MEOH Methanex Corporation | 213,098 | $9.8M | 6.7% | -0.2% | 13F ↗ |
| 8 | FUL H. B. Fuller Company · Com USD1 | 157,556 | $9.2M | 6.3% | -46.1% | 13F ↗ |
| 9 | SOLS Solstice Advanced Materials Inc. | 97,819 | $8.7M | 5.9% | Unchanged | 13F ↗ |
| 10 | CE Celanese Corporation | 84,971 | $3.9M | 2.7% | New | 13F ↗ |
| 11 | VGNT Versigent PLC | 73,870 | $3.1M | 2.1% | New | 13F ↗ |
| 12 | AMCR Amcor plc | 57,879 | $2.5M | 1.7% | New | 13F ↗ |
| 13 | VXX Barclays Bank plc · Ipath S&P 500 Sh | 77,500 | $1.7M | 1.2% | +182% | 13F ↗ |
| 14 | KRO Kronos Worldwide Inc | 253,807 | $1.6M | 1.1% | -6.0% | 13F ↗ |
| 15 | BATL Battalion Oil Corporation | 1.07M | $1.4M | 1.0% | -46.7% | 13F ↗ |
| 16 | CCK Crown Holdings, Inc. | 11,600 | $1.3M | 0.9% | New | 13F ↗ |
| 17 | ARCB ArcBest Corporation | 8,800 | $1.3M | 0.9% | New | 13F ↗ |
| 18 | PPG PPG Industries, Inc. | 4,562 | $553.3K | 0.4% | -86.5% | 13F ↗ |
| 19 | WTI W&T Offshore, Inc. | 150,000 | $472.5K | 0.3% | New | 13F ↗ |
| 20 | REA Rare Earths Americas, Inc. | 30,000 | $458.4K | 0.3% | New | 13F ↗ |
| 21 | CRK Comstock Resources, Inc. | 30,000 | $447.6K | 0.3% | New | 13F ↗ |
| 22 | SPWR SunPower Inc. | 425,000 | $292.1K | 0.2% | New | 13F ↗ |
| 23 | GEMI Gemini Space Station, Inc. | 67,500 | $287.6K | 0.2% | -55.0% | 13F ↗ |
| 24 | ELMT The Elmet Group Co. | 12,500 | $246.8K | 0.2% | New | 13F ↗ |
| 25 | SDST Stardust Power Inc. | 138,138 | $215.5K | 0.1% | New | 13F ↗ |
| 26 | VNRX VolitionRX Limited | 156,897 | $211.8K | 0.1% | New | 13F ↗ |
| 27 | FRMI Fermi Inc. | 15,495 | $141.9K | 0.1% | New | 13F ↗ |
| 28 | RIME Algorhythm Holdings, Inc. | 206,250 | $118.0K | 0.1% | Unchanged | 13F ↗ |
| 29 | VTGN Vistagen Therapeutics, Inc. | 403,115 | $91.1K | 0.1% | +1.8% | 13F ↗ |
| 30 | MXCT MaxCyte, Inc. | 60,604 | $74.5K | 0.1% | -94.7% | 13F ↗ |
Changes since Q1 2026
14 new, 4 added to, 10 trimmed, 8 exited, 2 unchanged. By estimated dollars.
New positions (14)
| SLGN Silgan Holdings Inc. | 312,855 | New | $14.5M |
| CE Celanese Corporation | 84,971 | New | $3.9M |
| VGNT Versigent PLC | 73,870 | New | $3.1M |
| AMCR Amcor plc | 57,879 | New | $2.5M |
| CCK Crown Holdings, Inc. | 11,600 | New | $1.3M |
| ARCB ArcBest Corporation | 8,800 | New | $1.3M |
| WTI W&T Offshore, Inc. | 150,000 | New | $472.5K |
| REA Rare Earths Americas, Inc. | 30,000 | New | $458.4K |
| CRK Comstock Resources, Inc. | 30,000 | New | $447.6K |
| SPWR SunPower Inc. | 425,000 | New | $292.1K |
Added to (4)
Trimmed (10)
| KWR Quaker Houghton · Common Stocks | 78,196 | -42.6% | -$9.2M |
| OI O-I Glass, Inc. | 1.78M | -34.8% | -$9.1M |
| FUL H. B. Fuller Company · Com USD1 | 157,556 | -46.1% | -$7.9M |
| PPG PPG Industries, Inc. | 4,562 | -86.5% | -$3.5M |
| CC Chemours Company | 786,245 | -16.4% | -$3.2M |
| MXCT MaxCyte, Inc. | 60,604 | -94.7% | -$1.3M |
| BATL Battalion Oil Corporation | 1.07M | -46.7% | -$1.2M |
| GEMI Gemini Space Station, Inc. | 67,500 | -55.0% | -$351.4K |
| KRO Kronos Worldwide Inc | 253,807 | -6.0% | -$102.5K |
| MEOH Methanex Corporation | 213,098 | -0.2% | -$21.4K |
Exited (8)
| Sealed Air Corp | 291,534 | Exited | -$12.3M |
| AXTA Axalta Coating Systems Ltd. | 399,322 | Exited | -$11.1M |
| CVX Chevron Corporation | 5,000 | Exited | -$1.0M |
| NXDR Nextdoor Holdings, Inc. | 400,000 | Exited | -$560.0K |
| CGC Canopy Growth Corporation | 550,000 | Exited | -$522.1K |
| SGMOQ Sangamo Therapeutics Inc · Com D | 1.68M | Exited | -$415.1K |
| PEPG PepGen Inc. | 150,000 | Exited | -$265.5K |
| Volitionrx Ltd | 995,000 | Exited | -$201.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer