Institutional
Illumine Investment Management, LLC
CIK 0002052970
$153.6M
Reported AUM
95
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for Illumine Investment Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $9.3M | 6.03% | — | HELD |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | $86.26 | -5.11% | 36.23% | 447.67% | $4.6M | 2.97% | — | HELD |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | 3.86% | 19.88% | $4.4M | 2.84% | — | HELD |
| 4 | IGIB | ISHARES TR | $52.27 | -0.34% | 2.60% | 4.70% | $4.1M | 2.69% | — | HELD |
| 5 | UTHR | UNITED THERAPEUTICS CORP DEL | $524.70 | 0.20% | 76.90% | 142.27% | $4.1M | 2.69% | — | HELD |
| 6 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | 34.36% | 583.98% | $3.9M | 2.55% | — | HELD |
| 7 | SEIX | VIRTUS ETF TR II | $23.15 | -0.11% | 5.37% | 31.08% | $3.9M | 2.53% | — | HELD |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $3.8M | 2.50% | — | HELD |
| 9 | WRB | BERKLEY W R CORP | $75.65 | -0.68% | 13.04% | 156.40% | $3.5M | 2.28% | — | HELD |
| 10 | DASH | DOORDASH INC | $193.53 | -1.02% | -22.07% | 1.11% | $3.1M | 2.03% | — | HELD |
| 11 | KMLM | KRANESHARES TRUST | $29.55 | 1.09% | 19.19% | 27.43% | $3.0M | 1.97% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $3.0M | 1.95% | — | HELD |
| 13 | ACMR | ACM RESH INC | $65.30 | -9.33% | 121.51% | 119.74% | $3.0M | 1.94% | — | HELD |
| 14 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | -26.91% | 0.54% | $2.9M | 1.89% | — | HELD |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | 4.59% | 141.32% | $2.8M | 1.82% | — | HELD |
| 16 | APP | APPLOVIN CORP | $399.46 | -4.49% | 5.35% | 467.41% | $2.8M | 1.80% | — | HELD |
| 17 | NWPX | NWPX INFRASTRUCTURE INC | $123.21 | -2.41% | 211.42% | 387.08% | $2.6M | 1.72% | — | HELD |
| 18 | MPTI | M-TRON INDS INC | $78.19 | -4.92% | 83.07% | 694.61% | $2.5M | 1.60% | — | HELD |
| 19 | POWL | POWELL INDS INC | $186.39 | -7.27% | 146.28% | 2292.76% | $2.4M | 1.54% | — | HELD |
| 20 | DRS | LEONARDO DRS INC | $46.54 | -5.43% | 19.14% | 337.34% | $2.4M | 1.54% | — | HELD |
| 21 | TLT | ISHARES TR | $82.85 | -1.65% | -0.09% | -32.92% | $2.2M | 1.41% | — | HELD |
| 22 | FIX | COMFORT SYS USA INC | $1519.96 | -6.54% | 119.10% | 1940.60% | $2.2M | 1.40% | — | HELD |
| 23 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | -22.03% | 38.53% | $2.1M | 1.40% | — | HELD |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $2.1M | 1.38% | — | HELD |
| 25 | RLY | SSGA ACTIVE ETF TR | $35.95 | 0.45% | 27.30% | 64.88% | $2.1M | 1.35% | — | HELD |
| 26 | AME | AMETEK INC | $235.25 | -2.56% | 33.23% | 83.43% | $2.0M | 1.32% | — | HELD |
| 27 | ACLS | AXCELIS TECHNOLOGIES INC | $112.05 | -6.65% | 70.04% | 135.16% | $2.0M | 1.30% | — | HELD |
| 28 | ALL | ALLSTATE CORP | $274.39 | 0.72% | 40.12% | 127.36% | $1.9M | 1.24% | — | HELD |
| 29 | L | LOEWS CORP | $118.94 | -0.39% | 32.56% | 117.25% | $1.9M | 1.21% | — | HELD |
| 30 | DBEF | DBX ETF TR | $54.48 | -0.75% | 28.68% | 86.99% | $1.8M | 1.19% | — | HELD |
| 31 | AER | AERCAP HOLDINGS NV | $148.63 | -3.54% | — | — | $1.7M | 1.13% | — | HELD |
| 32 | FHN | FIRST HORIZON CORPORATION | $25.77 | -0.96% | — | — | $1.7M | 1.09% | — | HELD |
| 33 | TW | TRADEWEB MKTS INC | $108.18 | 3.75% | — | — | $1.7M | 1.08% | — | HELD |
| 34 | FN | FABRINET | $414.50 | -7.83% | — | — | $1.6M | 1.06% | — | HELD |
| 35 | ATEN | A10 NETWORKS INC | $28.78 | -8.11% | — | — | $1.6M | 1.06% | — | HELD |
| 36 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $1.6M | 1.06% | — | HELD |
| 37 | PKE | PARK AEROSPACE CORP | $33.09 | -3.70% | — | — | $1.6M | 1.04% | — | HELD |
| 38 | LVHI | LEGG MASON ETF INVT | $42.83 | 0.07% | — | — | $1.6M | 1.04% | — | HELD |
| 39 | CORT | CORCEPT THERAPEUTICS INC | $92.95 | -1.32% | — | — | $1.6M | 1.03% | — | HELD |
| 40 | NBIX | NEUROCRINE BIOSCIENCES INC | $180.79 | -1.12% | — | — | $1.6M | 1.03% | — | HELD |
| 41 | LMND | LEMONADE INC | $47.38 | -23.72% | — | — | $1.5M | 0.99% | — | HELD |
| 42 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | — | — | $1.5M | 0.99% | — | HELD |
| 43 | JQUA | J P MORGAN EXCHANGE TRADED F | $71.60 | -0.64% | — | — | $1.5M | 0.97% | — | HELD |
| 44 | LMAT | LEMAITRE VASCULAR INC | $103.57 | 1.24% | — | — | $1.5M | 0.96% | — | HELD |
| 45 | ESE | ESCO TECHNOLOGIES INC | $300.07 | -4.95% | — | — | $1.5M | 0.95% | — | HELD |
| 46 | NTR | NUTRIEN LTD | $70.59 | 1.63% | — | — | $1.5M | 0.95% | — | HELD |
| 47 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $1.4M | 0.94% | — | HELD |
| 48 | AA | ALCOA CORP | $42.88 | -3.34% | — | — | $1.4M | 0.90% | — | HELD |
| 49 | JIVE | J P MORGAN EXCHANGE TRADED F | $93.51 | -0.53% | — | — | $1.4M | 0.90% | — | HELD |
| 50 | FLXS | FLEXSTEEL INDS INC | $75.35 | -3.25% | — | — | $1.4M | 0.88% | — | HELD |
| 51 | NGS | NATURAL GAS SVCS GROUP INC | $35.53 | -0.64% | — | — | $1.3M | 0.82% | — | HELD |
| 52 | AXIA | AXIA ENERGIA SA | $10.03 | -1.57% | — | — | $1.3M | 0.81% | — | HELD |
| 53 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $49.20 | -0.49% | — | — | $1.2M | 0.79% | — | HELD |
| 54 | PLAB | PHOTRONICS INC | $27.94 | -4.15% | — | — | $1.2M | 0.75% | — | HELD |
| 55 | AYI | ACUITY INC | $333.75 | -3.03% | — | — | $1.1M | 0.75% | — | HELD |
| 56 | URI | UNITED RENTALS INC | $1055.11 | -3.31% | — | — | $1.1M | 0.71% | — | HELD |
| 57 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $1.1M | 0.69% | — | HELD |
| 58 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $1.1M | 0.69% | — | HELD |
| 59 | TATT | TAT TECHNOLOGIES LTD | $40.61 | -3.65% | — | — | $1.0M | 0.68% | — | HELD |
| 60 | SSD | SIMPSON MFG INC | $189.48 | -4.44% | — | — | $1.0M | 0.67% | — | HELD |
| 61 | JOUT | JOHNSON OUTDOORS INC | $47.35 | -0.73% | — | — | $996K | 0.65% | — | HELD |
| 62 | TS | TENARIS S A | $55.82 | 0.32% | — | — | $994K | 0.65% | — | HELD |
| 63 | FDL | FIRST TR EXCHANGE-TRADED FD | $52.44 | -0.13% | — | — | $979K | 0.64% | — | HELD |
| 64 | FSS | FEDERAL SIGNAL CORP | $111.86 | -5.04% | — | — | $960K | 0.62% | — | HELD |
| 65 | CTS | CTS CORP | $61.53 | -5.08% | — | — | $956K | 0.62% | — | HELD |
| 66 | DIVO | AMPLIFY ETF TR | $46.56 | -1.27% | — | — | $941K | 0.61% | — | HELD |
| 67 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $35.86 | 0.25% | — | — | $929K | 0.60% | — | HELD |
| 68 | CWCO | CONSOLIDATED WATER CO INC | $29.47 | -2.58% | — | — | $774K | 0.50% | — | HELD |
| 69 | HUBG | HUB GROUP INC | $47.69 | -0.06% | — | — | $768K | 0.50% | — | HELD |
| 70 | USMV | ISHARES TR | $98.35 | -0.21% | — | — | $755K | 0.49% | — | HELD |
| 71 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $696K | 0.45% | — | HELD |
| 72 | CMCL | CALEDONIA MNG CORP | $18.20 | -2.52% | — | — | $695K | 0.45% | — | HELD |
| 73 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | — | — | $654K | 0.43% | — | HELD |
| 74 | NMIH | NMI HLDGS INC | $44.34 | 0.89% | — | — | $649K | 0.42% | — | HELD |
| 75 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $20.58 | 2.13% | — | — | $594K | 0.39% | — | HELD |
| 76 | RACE | FERRARI N V | $385.69 | -1.14% | — | — | $575K | 0.37% | — | HELD |
| 77 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $557K | 0.36% | — | HELD |
| 78 | VVR | INVESCO SR INCOME TR | $2.96 | 0.34% | — | — | $555K | 0.36% | — | HELD |
| 79 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $463K | 0.30% | — | HELD |
| 80 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $433K | 0.28% | — | HELD |
| 81 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $414K | 0.27% | — | HELD |
| 82 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | — | — | $384K | 0.25% | — | HELD |
| 83 | ETH | GRAYSCALE ETHEREUM STAKING | $17.99 | -1.64% | — | — | $378K | 0.25% | — | HELD |
| 84 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $377K | 0.25% | — | HELD |
| 85 | ETHE | GRAYSCALE ETHEREUM STAKING E | $15.22 | -1.68% | — | — | $377K | 0.25% | — | HELD |
| 86 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $330K | 0.21% | — | HELD |
| 87 | BKD | BROOKDALE SR LIVING INC | $14.86 | -3.32% | — | — | $322K | 0.21% | — | HELD |
| 88 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $293K | 0.19% | — | HELD |
| 89 | AMP | AMERIPRISE FINL INC | $540.29 | -1.16% | — | — | $285K | 0.19% | — | HELD |
| 90 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $280K | 0.18% | — | HELD |
| 91 | NBIS | NEBIUS GROUP N.V. | $148.22 | -12.65% | — | — | $272K | 0.18% | — | HELD |
| 92 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $217K | 0.14% | — | HELD |
| 93 | AIQ | GLOBAL X FDS | $55.98 | -2.20% | — | — | $203K | 0.13% | — | HELD |
| 94 | XBOEX | BLACKROCK ENHANCED GLOBAL | $12.84 | -1.08% | — | — | $157K | 0.10% | — | HELD |
| 95 | RC | READY CAPITAL CORP | $1.44 | -0.69% | — | — | $41K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0002052970-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.