Illumine Investment Management, LLC
CIK 2052970 · View on SEC EDGAR ↗
- Portfolio value
- $153.6M
- Positions
- 95
- As of
- June 30, 2026
#7,313 of 9,443 by 13F value · top 77.4%
Portfolio value QoQ: +18.1% 13F does not disclose cash
- Top 10 holdings weight
- 29.11%
- Top 25 holdings weight
- 53.80%
- Positions above 1%
- 40
- Effective number of positions
- 56.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.99% Est. buys $10,279,916 · sells $9,913,815
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.6% still held
- New positions
- 10
- Increased
- 0
- Decreased
- 85
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
23.5%
Full portfolio 95 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,269,290 | 6.03% | 0 | $5,566,355 | Down ×4 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $4,562,359 | 2.97% | 0 | $976,871 | Down ×4 | ||
| JPST | $4,359,415 | 2.84% | 0 | $34,822 | Down ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,133,027 | 2.69% | 0 | $78,199 | Down ×2 | ||
| UTHR United Therapeutics Corporation - Common Stock | $4,129,243 | 2.69% | 0 | $-457,409 | Down ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $3,912,167 | 2.55% | 0 | $718,536 | Down ×4 | ||
| SEIX | $3,893,582 | 2.53% | 0 | $67,004 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,838,654 | 2.50% | 0 | $-425,341 | Down ×4 | ||
| WRB W.R. Berkley Corporation Common Stock | $3,504,144 | 2.28% | 0 | $173,307 | Down ×5 | ||
| DASH DoorDash, Inc. - Common Stock | $3,116,712 | 2.03% | 0 | $542,090 | Down ×6 | ||
| KMLM | $3,029,580 | 1.97% | 0 | $-63,325 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,989,156 | 1.95% | 0 | $685,218 | Down ×1 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $2,973,794 | 1.94% | 0 | $2,111,399 | Down ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,898,292 | 1.89% | 0 | $-481,226 | Down ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,790,132 | 1.82% | 0 | $208,238 | Down ×4 | ||
| APP Applovin Corporation - Class A Common Stock | $2,757,511 | 1.80% | 0 | $552,989 | Down ×3 | ||
| NWPX NWPX Infrastructure, Inc. - Common Stock | $2,641,343 | 1.72% | 0 | $1,263,532 | Down ×3 | ||
| MPTI | $2,460,209 | 1.60% | 0 | $849,592 | Down ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $2,363,897 | 1.54% | 0 | $920,851 | Down ×4 | ||
| DRS Leonardo DRS, Inc. - Common Stock | $2,359,865 | 1.54% | 0 | $-158,354 | Down ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2,164,894 | 1.41% | 0 | $15,290 | Down ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2,150,929 | 1.40% | 0 | $699,891 | Down ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2,142,742 | 1.40% | 0 | $-643,386 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,122,321 | 1.38% | 0 | $519,086 | Down ×3 | ||
| RLY | $2,068,759 | 1.35% | 0 | $73,762 | Down ×1 | ||
| AME AMETEK, Inc. | $2,025,428 | 1.32% | 0 | $156,178 | Down ×4 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $1,990,172 | 1.30% | 0 | $1,044,200 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1,910,382 | 1.24% | 0 | $219,711 | Down ×1 | ||
| L Loews Corporation Common Stock | $1,856,913 | 1.21% | 0 | Up ×1 | |||
| DBEF | $1,830,876 | 1.19% | 0 | $290,726 | Down ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $1,737,295 | 1.13% | 0 | Up ×1 | |||
| FHN First Horizon Corporation Common Stock | $1,672,159 | 1.09% | 0 | $763,193 | Down ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $1,664,825 | 1.08% | 0 | $-368,121 | Down ×2 | ||
| FN Fabrinet Ordinary Shares | $1,627,222 | 1.06% | 0 | $175,832 | Down ×4 | ||
| ATEN A10 Networks, Inc. Common Stock | $1,622,705 | 1.06% | 0 | $634,736 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,621,388 | 1.06% | 0 | $243,976 | Down ×1 | ||
| PKE Park Aerospace Corp. Common Stock | $1,601,605 | 1.04% | 0 | $479,244 | Down ×1 | ||
| LVHI | $1,595,995 | 1.04% | 0 | Up ×1 | |||
| CORT Corcept Therapeutics Incorporated - Common Stock | $1,586,403 | 1.03% | 0 | $880,011 | Down ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1,585,746 | 1.03% | 0 | $316,826 | Down ×4 | ||
| LMND Lemonade, Inc. Common Stock | $1,521,129 | 0.99% | 0 | $116,157 | Down ×4 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,514,408 | 0.99% | 0 | $154,482 | Down ×4 | ||
| JQUA | $1,483,524 | 0.97% | 0 | $227,710 | Down ×1 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $1,471,580 | 0.96% | 0 | $-152,249 | Down ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $1,456,986 | 0.95% | 0 | $320,162 | Down ×3 | ||
| NTR Nutrien Ltd. Common Shares | $1,453,881 | 0.95% | 0 | $501,727 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,444,817 | 0.94% | 0 | $224,658 | Down ×1 | ||
| AA Alcoa Corporation Common Stock | $1,386,051 | 0.90% | 0 | Up ×1 | |||
| JIVE JPMorgan International Value ETF | $1,382,901 | 0.90% | 0 | Up ×1 | |||
| FLXS Flexsteel Industries, Inc. - Common Stock | $1,356,497 | 0.88% | 0 | $582,091 | Down ×1 | ||
| NGS Natural Gas Services Group, Inc. Common Stock | $1,256,204 | 0.82% | 0 | $200,051 | Down ×1 | ||
| AXIA AXIA Energia American Depositary Shares (Each representing one Common Share) | $1,250,843 | 0.81% | 0 | Up ×1 | |||
| GBTC | $1,218,434 | 0.79% | 0 | $-203,501 | Down ×6 | ||
| PLAB Photronics, Inc. - Common Stock | $1,156,116 | 0.75% | 0 | $-239,443 | Down ×2 | ||
| AYI Acuity Inc. Common Stock | $1,144,411 | 0.75% | 0 | $336,742 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $1,094,372 | 0.71% | 0 | $346,869 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,066,114 | 0.69% | 0 | $112,741 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,056,882 | 0.69% | 0 | $172,822 | Down ×1 | ||
| TATT TAT Technologies Ltd. - Ordinary Shares | $1,041,141 | 0.68% | 0 | $215,864 | Down ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $1,023,192 | 0.67% | 0 | $217,220 | Down ×2 | ||
| JOUT Johnson Outdoors Inc. - Class A Common Stock | $995,966 | 0.65% | 0 | $41,302 | Down ×1 | ||
| TS Tenaris S.A. American Depositary Shares | $993,635 | 0.65% | 0 | $-30,508 | Down ×1 | ||
| FDL | $978,661 | 0.64% | 0 | $36,631 | Down ×1 | ||
| FSS Federal Signal Corporation Common Stock | $959,934 | 0.62% | 0 | $189,800 | Down ×1 | ||
| CTS CTS Corporation Common Stock | $956,208 | 0.62% | 0 | $286,719 | Down ×1 | ||
| DIVO | $941,053 | 0.61% | 0 | $106,844 | Down ×1 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $928,710 | 0.60% | 0 | $248,711 | Down ×1 | ||
| CWCO Consolidated Water Co. Ltd. - Ordinary Shares | $773,929 | 0.50% | 0 | $-55,281 | Down ×1 | ||
| HUBG Hub Group, Inc. - Class A Common Stock | $768,436 | 0.50% | 0 | $161,772 | Down ×1 | ||
| USMV | $754,510 | 0.49% | 0 | $29,098 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $695,669 | 0.45% | 0 | $143,807 | Down ×1 | ||
| CMCL | $695,335 | 0.45% | 0 | $-85,601 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $653,930 | 0.43% | 0 | $-20,274 | Down ×1 | ||
| NMIH NMI Holdings Inc - Common Stock | $649,304 | 0.42% | 0 | $91,005 | Down ×1 | ||
| AMPH Amphastar Pharmaceuticals, Inc. - Common Stock | $594,180 | 0.39% | 0 | $44,132 | Down ×2 | ||
| RACE Ferrari N.V. Common Shares | $574,816 | 0.37% | 0 | $52,249 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $556,850 | 0.36% | 0 | $71,495 | Down ×3 | ||
| VVR Invesco Senior Income Trust Common Stock (DE) | $555,054 | 0.36% | 0 | $9,601 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $463,267 | 0.30% | 0 | $12,574 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $432,660 | 0.28% | 0 | $6,833 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $413,819 | 0.27% | 0 | $56,160 | Down ×1 | ||
| SMH SMH | $383,696 | 0.25% | 0 | $160,557 | Down ×2 | ||
| ETH | $377,509 | 0.25% | 0 | $-117,760 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $377,453 | 0.25% | 0 | Up ×1 | |||
| ETHE | $377,135 | 0.25% | 0 | $-135,272 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $329,624 | 0.21% | 0 | $79,700 | Down ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $321,800 | 0.21% | 0 | $48,200 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $293,393 | 0.19% | 0 | $-104,098 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $285,349 | 0.19% | 0 | $8,932 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $280,463 | 0.18% | 0 | $-20,085 | Down ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $271,751 | 0.18% | 0 | Up ×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 | Up ×1 | |||
| BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | $156,856 | 0.10% | 0 | $14,661 | Down ×1 | ||
| RC Ready Capital Corporation Common Stock | $41,132 | 0.03% | 0 | $3,265 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AAPL | June 30, 2025 | 23,625 | $5,247,843 | 50.2% |
| HYBI | Sept. 30, 2025 | 74,225 | $3,745,044 | |
| INTU | March 31, 2026 | 4,643 | $3,075,908 | -16.6% |
| GOF | June 30, 2026 | 227,556 | $2,507,664 | -16.5% |
| BCS | June 30, 2026 | 104,455 | $2,210,266 | 0.1% |
| XYL | June 30, 2026 | 15,304 | $1,828,870 | -3.6% |
| PGR | March 31, 2026 | 8,005 | $1,822,811 | 11.0% |
| ZM | June 30, 2025 | 24,511 | $1,808,176 | 35.8% |
| REGN | Sept. 30, 2025 | 3,245 | $1,703,495 | 49.0% |
| DT | June 30, 2025 | 33,613 | $1,584,853 | -12.7% |
| CDNS | June 30, 2025 | 6,209 | $1,579,135 | 1.9% |
| AOS | June 30, 2026 | 23,437 | $1,545,462 | -0.1% |
| VEEV | March 31, 2026 | 6,613 | $1,476,220 | 41.0% |
| GNTX | Sept. 30, 2025 | 65,061 | $1,430,695 | -15.2% |
| PJIO | June 30, 2026 | 24,529 | $1,357,749 | No longer tracked |
| PLTR | March 31, 2026 | 7,080 | $1,258,470 | 18.3% |
| ITRI | June 30, 2025 | 7,227 | $757,101 | -24.7% |
| SLP | March 31, 2026 | 32,378 | $590,259 | 55.6% |
| ASTH | June 30, 2025 | 18,255 | $566,088 | 57.4% |
| ICFI | June 30, 2025 | 6,139 | $521,649 | 4.5% |
| ETD | March 31, 2026 | 22,270 | $508,655 | 5.6% |
| MGPI | March 31, 2026 | 19,381 | $470,965 | -4.2% |
| FC | March 31, 2026 | 27,428 | $460,242 | 26.9% |
| BP | June 30, 2026 | 5,232 | $245,904 | 22.4% |
| NVO | March 31, 2025 | 2,812 | $241,888 | -32.7% |
| SPY | March 31, 2025 | 405 | $237,362 | No longer tracked |
| SPY | June 30, 2026 | 335 | $217,900 | No longer tracked |
| META | March 31, 2026 | 310 | $204,628 | -4.1% |
| NCZXXXX | March 31, 2025 | 18,780 | $58,781 | No longer tracked |
| EDAP | June 30, 2025 | 22,400 | $43,904 | No longer tracked |
| MPTIWS | Dec. 31, 2025 | 23,994 | $41,990 | No longer tracked |