§ 13F · FUND PROFILE
Illumine Investment Management, LLC.
AUM · $154M (13F)Positions · 95Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 0 | $9M | 6.0% | −100% |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | 0 | $5M | 3.0% | −100% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 0 | $4M | 2.8% | −100% |
| 4 | IGIB | ISHARES TR | 0 | $4M | 2.7% | −100% |
| 5 | UTHR | UNITED THERAPEUTICS CORP DEL | 0 | $4M | 2.7% | −100% |
| 6 | ANET | ARISTA NETWORKS INC | 0 | $4M | 2.5% | −100% |
| 7 | SEIX | VIRTUS ETF TR II | 0 | $4M | 2.5% | −100% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 0 | $4M | 2.5% | −100% |
| 9 | WRB | BERKLEY W R CORP | 0 | $4M | 2.3% | −100% |
| 10 | DASH | DOORDASH INC | 0 | $3M | 2.0% | −100% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ILLUMINE SIGNAL
AC read
Illumine Investment Management, LLC is a Other fund managing $154 million in assets. The fund runs a portfolio of 95 positions.
Read the full dossier →