Luminist Capital LLC

Luminist Capital LLC reported 646 holdings worth US$89M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Luminist Capital LLC reported 646 holdings worth US$89M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Berkshire Hathaway Inc. Filed Aug 7, 2026 (Form 13F).

Holdings
646
Value as reported
US$89M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation7,704US$1.54M1.7%
Apple Inc1,700US$495K0.56%
Berkshire Hathaway Inc.832US$416K0.47%
Alphabet Inc (google) Class C1,245US$413K0.46%
Microsoft Corp.867US$324K0.36%
Lockheed Martin Corporation506US$258K0.29%
Amazon.com, Inc.708US$169K0.19%
Teradyne, Inc.273US$132K0.15%
Lam Research Corporation285US$123K0.14%
Costco Wholesale Corporation122US$114K0.13%
Mcdonald's Corporation292US$78,9310.09%
Taiwan Semiconductor Manufacturing Co., Ltd.152US$72,5910.08%
Meta Platforms, Inc.120US$67,5950.08%
Citigroup, Inc.480US$67,1810.08%
Exxon Mobil Corporation465US$63,8470.07%
Ebay Inc.564US$63,0270.07%
Idexx Laboratories, Inc.100US$52,6440.06%
3m Company318US$51,4880.06%
Main Street Capital Corporation868US$45,0320.05%
Quest Diagnostics Incorporated189US$40,0590.05%
Space Exploration Technologies Corp231US$39,4690.04%
Tesla, Inc.167US$39,1160.04%
Micron Technology, Inc.21US$24,2400.03%
Goldman Sachs Group, Inc. (the)23US$23,2610.03%
Applied Materials, Inc.32US$22,9730.03%
Johnson & Johnson85US$21,6740.02%
Oracle Corporation106US$15,6010.02%
Palantir Technologies Inc.128US$14,9340.02%
Netflix, Inc.200US$14,2800.02%
Advanced Micro Devices Inc79US$13,9420.02%
Inventrust Properties Corp.391US$13,8410.02%
Church & Dwight Company, Inc.130US$12,5940.01%
Dell Technologies Inc.29US$12,5120.01%
Jp Morgan Chase & Co.38US$12,4390.01%
Visa Inc.36US$12,3510.01%
Dte Energy Company75US$11,4280.01%
Coca-cola Company (the)135US$10,9720.01%
Cardinal Health, Inc.45US$10,7980.01%
Nextera Energy, Inc.118US$10,3900.01%
Palo Alto Networks, Inc.30US$10,2310.01%
Marvell Technology, Inc.34US$10,1460.01%
Procter & Gamble Company (the)69US$10,0730.01%
Ionq, Inc.182US$9,6930.01%
Richtech Robotics Inc.4,500US$9,4950.01%
Lululemon Athletica Inc.83US$9,4770.01%
Hims & Hers Health, Inc.273US$9,4650.01%
Morgan Stanley44US$9,1970.01%
Crowdstrike Holdings, Inc.12US$9,1580.01%
Abbvie Inc.34US$8,476<0.01%
Merck & Company, Inc.58US$7,454<0.01%
Robinhood Markets, Inc.73US$7,320<0.01%
Xylem Inc.55US$6,502<0.01%
Applovin Corporation12US$6,183<0.01%
Marathon Petroleum Corporation24US$6,136<0.01%
Bloom Energy Corporation20US$6,054<0.01%
Becton, Dickinson And Company40US$6,053<0.01%
Eli Lilly And Company5US$5,997<0.01%
Dollar Tree, Inc.49US$5,927<0.01%
Dick's Sporting Goods Inc26US$5,897<0.01%
Sofi Technologies, Inc.320US$5,738<0.01%
The J.m. Smucker Company51US$5,738<0.01%
Valero Energy Corporation22US$5,730<0.01%
Broadcom Inc.15US$5,666<0.01%
Bank Of America Corporation99US$5,641<0.01%
Ares Management Corporation50US$5,566<0.01%
Amgen Inc.15US$5,432<0.01%
Dt Midstream, Inc.37US$5,429<0.01%
General Dynamics Corporation15US$5,314<0.01%
Vistra Corp.33US$5,235<0.01%
Uber Technologies, Inc.67US$5,196<0.01%
O'reilly Automotive, Inc.56US$5,157<0.01%
Southwest Airlines Company100US$5,142<0.01%
Boston Scientific Corporation120US$5,122<0.01%
Thermo Fisher Scientific Inc10US$5,014<0.01%
Franklin Bsp Capital Corp356US$4,802<0.01%
Walmart Inc.42US$4,757<0.01%
Abbott Laboratories52US$4,718<0.01%
Rtx Corporation24US$4,554<0.01%
Cf Industries Holdings, Inc.42US$4,547<0.01%
Salesforce, Inc.29US$4,543<0.01%
Symbotic Inc.97US$4,360<0.01%
Adobe Inc.21US$4,305<0.01%
Douglas Dynamics, Inc.71US$3,830<0.01%
Chevron Corporation23US$3,812<0.01%
Qualcomm Incorporated21US$3,807<0.01%
United Parcel Service, Inc.35US$3,763<0.01%
Delta Air Lines, Inc.30US$3,747<0.01%
Ford Mtr Co Del250US$3,475<0.01%
Ezcorp, Inc.100US$3,457<0.01%
Qxo, Inc.200US$3,456<0.01%
U.s. Bancorp50US$3,020<0.01%
Cisco Systems, Inc.25US$2,937<0.01%
Plains All American Pipeline, L.p.131US$2,916<0.01%
Unitedhealth Group Incorporated7US$2,909<0.01%
British American Tobacco P.l.c.46US$2,841<0.01%
Permian Resources Corporation150US$2,762<0.01%
Bristol-myers Squibb Company47US$2,708<0.01%
Aflac Incorporated23US$2,697<0.01%
Fedex Corporation9US$2,694<0.01%
Cantor Equity Partners Ii, Inc.200US$2,684<0.01%

Every holding of Luminist Capital LLC

Source

View original at SEC

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