Illumine Investment Management, LLC
CIK 2052970 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $153.6M
- Positionen
- 95
- Stand
- 30. Juni 2026
#7.313 von 9.443 nach 13F-Wert · Top 77.4%
Portfolio-Wert QoQ: +18.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 29,11%
- Gewichtung der Top-25-Positionen
- 53,80%
- Positionen über 1%
- 40
- Effektive Anzahl von Positionen
- 56,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 6,99% Geschätzte Käufe $10.279.916 · Verkäufe $9.913.815
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 76,6% noch gehalten
- Neue Positionen
- 10
- Erhöht
- 0
- Abgenommen
- 85
- Geschlossen
- 7
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
18,2%
Industrials
16,2%
Healthcare
11,6%
Financials
7,5%
Financial Services
5,7%
Consumer Discretionary
3,3%
Retail
2,9%
Communications
2,5%
Materials
1,8%
Energy
1,5%
Telecommunication
1,4%
Utilities
1,3%
Communication Services
1,2%
Consumer products
0,9%
Logistics & Transportation
0,5%
Real Estate
0,0%
Sonstige/Nicht zugeordnet
23,5%
Gesamtportfolio 95 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $9.269.290 | 6,03% | 0 | $5.566.355 | Ab ×4 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $4.562.359 | 2,97% | 0 | $976.871 | Ab ×4 | ||
| JPST | $4.359.415 | 2,84% | 0 | $34.822 | Ab ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4.133.027 | 2,69% | 0 | $78.199 | Ab ×2 | ||
| UTHR United Therapeutics Corporation - Common Stock | $4.129.243 | 2,69% | 0 | $-457.409 | Ab ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $3.912.167 | 2,55% | 0 | $718.536 | Ab ×4 | ||
| SEIX | $3.893.582 | 2,53% | 0 | $67.004 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.838.654 | 2,50% | 0 | $-425.341 | Ab ×4 | ||
| WRB W.R. Berkley Corporation Common Stock | $3.504.144 | 2,28% | 0 | $173.307 | Ab ×5 | ||
| DASH DoorDash, Inc. - Common Stock | $3.116.712 | 2,03% | 0 | $542.090 | Ab ×6 | ||
| KMLM | $3.029.580 | 1,97% | 0 | $-63.325 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.989.156 | 1,95% | 0 | $685.218 | Ab ×1 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $2.973.794 | 1,94% | 0 | $2.111.399 | Ab ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.898.292 | 1,89% | 0 | $-481.226 | Ab ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2.790.132 | 1,82% | 0 | $208.238 | Ab ×4 | ||
| APP Applovin Corporation - Class A Common Stock | $2.757.511 | 1,80% | 0 | $552.989 | Ab ×3 | ||
| NWPX NWPX Infrastructure, Inc. - Common Stock | $2.641.343 | 1,72% | 0 | $1.263.532 | Ab ×3 | ||
| MPTI | $2.460.209 | 1,60% | 0 | $849.592 | Ab ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $2.363.897 | 1,54% | 0 | $920.851 | Ab ×4 | ||
| DRS Leonardo DRS, Inc. - Common Stock | $2.359.865 | 1,54% | 0 | $-158.354 | Ab ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2.164.894 | 1,41% | 0 | $15.290 | Ab ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2.150.929 | 1,40% | 0 | $699.891 | Ab ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2.142.742 | 1,40% | 0 | $-643.386 | Ab ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.122.321 | 1,38% | 0 | $519.086 | Ab ×3 | ||
| RLY | $2.068.759 | 1,35% | 0 | $73.762 | Ab ×1 | ||
| AME AMETEK, Inc. | $2.025.428 | 1,32% | 0 | $156.178 | Ab ×4 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $1.990.172 | 1,30% | 0 | $1.044.200 | Ab ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1.910.382 | 1,24% | 0 | $219.711 | Ab ×1 | ||
| L Loews Corporation Common Stock | $1.856.913 | 1,21% | 0 | Auf ×1 | |||
| DBEF | $1.830.876 | 1,19% | 0 | $290.726 | Ab ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $1.737.295 | 1,13% | 0 | Auf ×1 | |||
| FHN First Horizon Corporation Common Stock | $1.672.159 | 1,09% | 0 | $763.193 | Ab ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $1.664.825 | 1,08% | 0 | $-368.121 | Ab ×2 | ||
| FN Fabrinet Ordinary Shares | $1.627.222 | 1,06% | 0 | $175.832 | Ab ×4 | ||
| ATEN A10 Networks, Inc. Common Stock | $1.622.705 | 1,06% | 0 | $634.736 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.621.388 | 1,06% | 0 | $243.976 | Ab ×1 | ||
| PKE Park Aerospace Corp. Common Stock | $1.601.605 | 1,04% | 0 | $479.244 | Ab ×1 | ||
| LVHI | $1.595.995 | 1,04% | 0 | Auf ×1 | |||
| CORT Corcept Therapeutics Incorporated - Common Stock | $1.586.403 | 1,03% | 0 | $880.011 | Ab ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1.585.746 | 1,03% | 0 | $316.826 | Ab ×4 | ||
| LMND Lemonade, Inc. Common Stock | $1.521.129 | 0,99% | 0 | $116.157 | Ab ×4 | ||
| SNPS Synopsys, Inc. - Common Stock | $1.514.408 | 0,99% | 0 | $154.482 | Ab ×4 | ||
| JQUA | $1.483.524 | 0,97% | 0 | $227.710 | Ab ×1 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $1.471.580 | 0,96% | 0 | $-152.249 | Ab ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $1.456.986 | 0,95% | 0 | $320.162 | Ab ×3 | ||
| NTR Nutrien Ltd. Common Shares | $1.453.881 | 0,95% | 0 | $501.727 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.444.817 | 0,94% | 0 | $224.658 | Ab ×1 | ||
| AA Alcoa Corporation Common Stock | $1.386.051 | 0,90% | 0 | Auf ×1 | |||
| JIVE JPMorgan International Value ETF | $1.382.901 | 0,90% | 0 | Auf ×1 | |||
| FLXS Flexsteel Industries, Inc. - Common Stock | $1.356.497 | 0,88% | 0 | $582.091 | Ab ×1 | ||
| NGS Natural Gas Services Group, Inc. Common Stock | $1.256.204 | 0,82% | 0 | $200.051 | Ab ×1 | ||
| AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) | $1.250.843 | 0,81% | 0 | Auf ×1 | |||
| GBTC | $1.218.434 | 0,79% | 0 | $-203.501 | Ab ×6 | ||
| PLAB Photronics, Inc. - Common Stock | $1.156.116 | 0,75% | 0 | $-239.443 | Ab ×2 | ||
| AYI Acuity Inc. Common Stock | $1.144.411 | 0,75% | 0 | $336.742 | Ab ×1 | ||
| URI United Rentals, Inc. Common Stock | $1.094.372 | 0,71% | 0 | $346.869 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.066.114 | 0,69% | 0 | $112.741 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.056.882 | 0,69% | 0 | $172.822 | Ab ×1 | ||
| TATT TAT Technologies Ltd. - Ordinary Shares | $1.041.141 | 0,68% | 0 | $215.864 | Ab ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $1.023.192 | 0,67% | 0 | $217.220 | Ab ×2 | ||
| JOUT Johnson Outdoors Inc. - Class A Common Stock | $995.966 | 0,65% | 0 | $41.302 | Ab ×1 | ||
| TS Tenaris S.A. American Depositary Shares | $993.635 | 0,65% | 0 | $-30.508 | Ab ×1 | ||
| FDL | $978.661 | 0,64% | 0 | $36.631 | Ab ×1 | ||
| FSS Federal Signal Corporation Common Stock | $959.934 | 0,62% | 0 | $189.800 | Ab ×1 | ||
| CTS CTS Corporation Common Stock | $956.208 | 0,62% | 0 | $286.719 | Ab ×1 | ||
| DIVO | $941.053 | 0,61% | 0 | $106.844 | Ab ×1 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $928.710 | 0,60% | 0 | $248.711 | Ab ×1 | ||
| CWCO Consolidated Water Co. Ltd. - Ordinary Shares | $773.929 | 0,50% | 0 | $-55.281 | Ab ×1 | ||
| HUBG Hub Group, Inc. - Class A Common Stock | $768.436 | 0,50% | 0 | $161.772 | Ab ×1 | ||
| USMV | $754.510 | 0,49% | 0 | $29.098 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $695.669 | 0,45% | 0 | $143.807 | Ab ×1 | ||
| CMCL | $695.335 | 0,45% | 0 | $-85.601 | Ab ×1 | ||
| WM Waste Management, Inc. Common Stock | $653.930 | 0,43% | 0 | $-20.274 | Ab ×1 | ||
| NMIH NMI Holdings Inc - Common Stock | $649.304 | 0,42% | 0 | $91.005 | Ab ×1 | ||
| AMPH Amphastar Pharmaceuticals, Inc. - Common Stock | $594.180 | 0,39% | 0 | $44.132 | Ab ×2 | ||
| RACE Ferrari N.V. Common Shares | $574.816 | 0,37% | 0 | $52.249 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $556.850 | 0,36% | 0 | $71.495 | Ab ×3 | ||
| VVR Invesco Senior Income Trust Common Stock (DE) | $555.054 | 0,36% | 0 | $9.601 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $463.267 | 0,30% | 0 | $12.574 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $432.660 | 0,28% | 0 | $6.833 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $413.819 | 0,27% | 0 | $56.160 | Ab ×1 | ||
| SMH SMH | $383.696 | 0,25% | 0 | $160.557 | Ab ×2 | ||
| ETH | $377.509 | 0,25% | 0 | $-117.760 | Ab ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $377.453 | 0,25% | 0 | Auf ×1 | |||
| ETHE | $377.135 | 0,25% | 0 | $-135.272 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $329.624 | 0,21% | 0 | $79.700 | Ab ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $321.800 | 0,21% | 0 | $48.200 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $293.393 | 0,19% | 0 | $-104.098 | Ab ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $285.349 | 0,19% | 0 | $8.932 | Ab ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $280.463 | 0,18% | 0 | $-20.085 | Ab ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $271.751 | 0,18% | 0 | Auf ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $217.430 | 0,14% | 0 | ||||
| AIQ Global X Artificial Intelligence & Technology ETF | $203.284 | 0,13% | 0 | Auf ×1 | |||
| BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | $156.856 | 0,10% | 0 | $14.661 | Ab ×1 | ||
| RC Ready Capital Corporation Common Stock | $41.132 | 0,03% | 0 | $3.265 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AMD | Reduziert | -18K | +$5.6M |
| ACMR | Reduziert | -22K | +$2.1M |
| NWPX | Reduziert | -18K | +$1.3M |
| ACLS | Reduziert | -10K | +$1.0M |
| IBKR | Reduziert | -53K | +$977K |
| POWL | Reduziert | -3K | +$921K |
| CORT | Reduziert | -18K | +$880K |
| MPTI | Reduziert | -24K | +$850K |
| FHN | Reduziert | -40K | +$763K |
| ANET | Reduziert | -26K | +$719K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| AAPL | 30. Juni 2025 | 23.625 | $5.247.843 | 50,2% |
| HYBI | 30. September 2025 | 74.225 | $3.745.044 | |
| INTU | 31. März 2026 | 4.643 | $3.075.908 | -16,6% |
| GOF | 30. Juni 2026 | 227.556 | $2.507.664 | -16,5% |
| BCS | 30. Juni 2026 | 104.455 | $2.210.266 | 0,1% |
| XYL | 30. Juni 2026 | 15.304 | $1.828.870 | -3,6% |
| PGR | 31. März 2026 | 8.005 | $1.822.811 | 11,0% |
| ZM | 30. Juni 2025 | 24.511 | $1.808.176 | 35,8% |
| REGN | 30. September 2025 | 3.245 | $1.703.495 | 49,0% |
| DT | 30. Juni 2025 | 33.613 | $1.584.853 | -12,7% |
| CDNS | 30. Juni 2025 | 6.209 | $1.579.135 | 1,9% |
| AOS | 30. Juni 2026 | 23.437 | $1.545.462 | -0,1% |
| VEEV | 31. März 2026 | 6.613 | $1.476.220 | 41,0% |
| GNTX | 30. September 2025 | 65.061 | $1.430.695 | -15,2% |
| PJIO | 30. Juni 2026 | 24.529 | $1.357.749 | Nicht mehr verfolgt |
| PLTR | 31. März 2026 | 7.080 | $1.258.470 | 18,3% |
| ITRI | 30. Juni 2025 | 7.227 | $757.101 | -24,7% |
| SLP | 31. März 2026 | 32.378 | $590.259 | 55,6% |
| ASTH | 30. Juni 2025 | 18.255 | $566.088 | 57,4% |
| ICFI | 30. Juni 2025 | 6.139 | $521.649 | 4,5% |
| ETD | 31. März 2026 | 22.270 | $508.655 | 5,6% |
| MGPI | 31. März 2026 | 19.381 | $470.965 | -4,2% |
| FC | 31. März 2026 | 27.428 | $460.242 | 26,9% |
| BP | 30. Juni 2026 | 5.232 | $245.904 | 22,4% |
| NVO | 31. März 2025 | 2.812 | $241.888 | -32,7% |
| SPY | 31. März 2025 | 405 | $237.362 | Nicht mehr verfolgt |
| SPY | 30. Juni 2026 | 335 | $217.900 | Nicht mehr verfolgt |
| META | 31. März 2026 | 310 | $204.628 | -4,1% |
| NCZXXXX | 31. März 2025 | 18.780 | $58.781 | Nicht mehr verfolgt |
| EDAP | 30. Juni 2025 | 22.400 | $43.904 | Nicht mehr verfolgt |
| MPTIWS | 31. Dezember 2025 | 23.994 | $41.990 | Nicht mehr verfolgt |