Illumine Investment Management, LLC
Illumine Investment Management, LLC reported 95 holdings worth US$154M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Illumine Investment Management, LLC reported 95 holdings worth US$154M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Interactive Brokers Group, Inc. and United Therapeutics Corporation. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 95
- Value as reported
- US$154M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 0 | US$9.27M | 6.0% |
| Interactive Brokers Group, Inc. | 0 | US$4.56M | 3.0% |
| United Therapeutics Corporation | 0 | US$4.13M | 2.7% |
| Arista Networks, Inc. | 0 | US$3.91M | 2.5% |
| Costco Wholesale Corporation | 0 | US$3.84M | 2.5% |
| W.r. Berkley Corporation | 0 | US$3.5M | 2.3% |
| Doordash, Inc. | 0 | US$3.12M | 2.0% |
| Microsoft Corp. | 0 | US$2.99M | 1.9% |
| Acm Research, Inc. | 0 | US$2.97M | 1.9% |
| Intuitive Surgical, Inc. | 0 | US$2.9M | 1.9% |
| Vertex Pharmaceuticals Incorporated | 0 | US$2.79M | 1.8% |
| Applovin Corporation | 0 | US$2.76M | 1.8% |
| Nwpx Infrastructure, Inc. | 0 | US$2.64M | 1.7% |
| M-tron Industries, Inc. | 0 | US$2.46M | 1.6% |
| Powell Industries, Inc. | 0 | US$2.36M | 1.5% |
| Leonardo Drs, Inc. | 0 | US$2.36M | 1.5% |
| Comfort Systems Usa, Inc. | 0 | US$2.15M | 1.4% |
| T-mobile Us, Inc. | 0 | US$2.14M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$2.12M | 1.4% |
| Ametek, Inc. | 0 | US$2.03M | 1.3% |
| Axcelis Technologies, Inc. | 0 | US$1.99M | 1.3% |
| Allstate Corporation (the) | 0 | US$1.91M | 1.2% |
| Loews Corporation | 0 | US$1.86M | 1.2% |
| First Horizon Corporation | 0 | US$1.67M | 1.1% |
| Tradeweb Markets Inc. | 0 | US$1.66M | 1.1% |
| Fabrinet | 0 | US$1.63M | 1.1% |
| A10 Networks, Inc. | 0 | US$1.62M | 1.1% |
| Alphabet Inc (google) Class C | 0 | US$1.62M | 1.1% |
| Park Aerospace Corp. | 0 | US$1.6M | 1.0% |
| Corcept Therapeutics Incorporated | 0 | US$1.59M | 1.0% |
| Neurocrine Biosciences, Inc. | 0 | US$1.59M | 1.0% |
| Lemonade, Inc. | 0 | US$1.52M | 0.99% |
| Synopsys, Inc. | 0 | US$1.51M | 0.99% |
| Lemaitre Vascular, Inc. | 0 | US$1.47M | 0.96% |
| Esco Technologies Inc. | 0 | US$1.46M | 0.95% |
| Nutrien Ltd. | 0 | US$1.45M | 0.95% |
| Alcoa Corporation | 0 | US$1.39M | 0.90% |
| Flexsteel Industries, Inc. | 0 | US$1.36M | 0.88% |
| Natural Gas Services Group, Inc. | 0 | US$1.26M | 0.82% |
| Axia Energia Sa | 0 | US$1.25M | 0.81% |
| Photronics, Inc. | 0 | US$1.16M | 0.75% |
| Acuity Inc. | 0 | US$1.14M | 0.75% |
| United Rentals, Inc. | 0 | US$1.09M | 0.71% |
| Jp Morgan Chase & Co. | 0 | US$1.07M | 0.69% |
| Goldman Sachs Group, Inc. (the) | 0 | US$1.06M | 0.69% |
| Simpson Manufacturing Company, Inc. | 0 | US$1.02M | 0.67% |
| Johnson Outdoors Inc. | 0 | US$996K | 0.65% |
| Tenaris S.a. | 0 | US$994K | 0.65% |
| Federal Signal Corporation | 0 | US$960K | 0.62% |
| Cts Corporation | 0 | US$956K | 0.62% |
| Harmony Biosciences Holdings, Inc. | 0 | US$929K | 0.60% |
| Consolidated Water Co. Ltd. | 0 | US$774K | 0.50% |
| Hub Group, Inc. | 0 | US$768K | 0.50% |
| Eli Lilly And Company | 0 | US$696K | 0.45% |
| Waste Management, Inc. | 0 | US$654K | 0.43% |
| Nmi Holdings Inc | 0 | US$649K | 0.42% |
| Amphastar Pharmaceuticals, Inc. | 0 | US$594K | 0.39% |
| Nvidia Corporation | 0 | US$557K | 0.36% |
| Mastercard Incorporated | 0 | US$463K | 0.30% |
| Merck & Company, Inc. | 0 | US$433K | 0.28% |
| Abbvie Inc. | 0 | US$414K | 0.27% |
| Micron Technology, Inc. | 0 | US$377K | 0.25% |
| Amazon.com, Inc. | 0 | US$330K | 0.21% |
| Brookdale Senior Living Inc. | 0 | US$322K | 0.21% |
| Oracle Corporation | 0 | US$293K | 0.19% |
| Ameriprise Financial, Inc. | 0 | US$285K | 0.19% |
| Lowe's Companies, Inc. | 0 | US$280K | 0.18% |
| Meta Platforms, Inc. | 0 | US$217K | 0.14% |
| Ready Capital Corporation | 0 | US$41,132 | 0.03% |
| Bp Plc | 0 | US$0 | 0.00% |
| A.o. Smith Corporation | 0 | US$0 | 0.00% |
| Xylem Inc. | 0 | US$0 | 0.00% |
| Barclays Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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