DOSSIER · 13F-HR · Q1 2026

Luxor Capital Group, LP

Luxor's family office based in Stamford, CT $1.4B in tracked AUM across 49 positions as of Q1 2026.

L
Luxor·Stamford, CT·Family Office
CIK 0001316580 · last filed Mar 31, 2026
Total AUM
$1.4B
18.5%
vs prior
Holdings
49
positions
Whale Score
72
72
strong
Activity
no data
changes this Q
Top sector
Financials
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Luxor Capital Group, LP 13F Filing
Portfolio Overview

As of the report date September 30, 2025, Luxor Capital Group, LP manages a portfolio valued at approximately $1.46 billion, representing a growth of 7.4% from the previous quarter's $1.36 billion. The portfolio consists of 41 holdings, suggesting a relatively concentrated strategy. However, the structure is highly polarized: a massive allocation to a broad market ETF anchors the portfolio, while the remaining ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IWM
ISHARES TR
$429M1.7M29.9%
02
AMZN
AMAZON COM INC
$210M1.0M14.6%
03
NRG
NRG ENERGY INC
$87M594K6.1%
04
QQQ
INVESCO QQQ TR
$84M145K5.8%
05
G9456A100
GOLAR LNG LTD
$62M1.1M4.3%
06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$59M175K4.1%
07
G3730V105
FTAI AVIATION LTD
$47M190K3.2%
08
DASH
DOORDASH INC
$43M287K3.0%
09
NVDA
NVIDIA CORPORATION
$42M241K2.9%
10
BKD
BROOKDALE SR LIVING INC
$40M2.9M2.8%

Filing history

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