Luminus Management
Luminus Management reported 30 stocks worth $146M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AVNT (16.9%), OI (11.7%) and CC (11.0%). Compared with Q1 2026, the fund opened new positions in SLGN, CE and VGNT, added to AVNT, GXO and VXX, trimmed OI, CC and KWR and sold out of AXTA, CVX and NXDR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVNT Avient Corporation | $24.7M | 16.9% | 667K | +247K (+59%) | 5 of 8 | |
| 2 |  OI O-I Glass Inc | $17.1M | 11.7% | 1.8M | −946K (−35%) | 8 of 8 | |
| 3 |  CC Chemours Co | $16.1M | 11.0% | 786K | −154K (−16%) | 8 of 8 | |
| 4 |  SLGN Silgan Hldgs Inc | $14.5M | 9.9% | 313K | New position | 1 of 8 | |
| 5 |  GXO Gxo Logistics Inc | $13.3M | 9.1% | 263K | +198K (+305%) | 5 of 8 | |
| 6 |  KWR Quaker Houghton | $12.4M | 8.5% | 78K | −58K (−43%) | 6 of 8 | |
| 7 |  MEOH Methanex Corp | $9.8M | 6.7% | 213K | −463 (−0%) | 2 of 8 | |
| 8 |  FUL Fuller H B Co | $9.2M | 6.3% | 158K | −135K (−46%) | 3 of 8 | |
| 9 |  SOLS Solstice Advanced Matls Inc | $8.7M | 5.9% | 98K | No change | 3 of 8 | |
| 10 |  CE Celanese Corp Del | $3.9M | 2.7% | 85K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
SEALED AIR CORP NEW | $12.3M | 292K |
 AXTA Axalta Coating Sys Ltd | $11.1M | 399K |
 CVX Chevron Corp New | $1M | 5,000 |
 NXDR Nextdoor Holdings Inc | $560K | 400K |
 CGC Canopy Growth Corp | $522K | 550K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Luminus Management 13F FAQ
What does Luminus Management own?
Luminus Management reported 30 stocks worth $146M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AVNT (16.9%), OI (11.7%) and CC (11.0%). The table above lists every position in the filing (the top 10 without an account).
What did Luminus Management buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 4 added to, 10 trimmed and 8 sold out. New positions include SLGN, CE and VGNT. It sold all of AXTA, CVX and NXDR.
When will Luminus Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Luminus Management's portfolio worth?
The Q2 2026 filing reports $146M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.