Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Advanced Micro Devices Inc.COM | COM | $9.27M | 6.0% |
| Interactive Brokers Group INCOM CL A | COM CL A | $4.56M | 3.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $4.36M | 2.8% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $4.13M | 2.7% |
| United Therapeutics Corp. DelCOM | COM | $4.13M | 2.7% |
| Arista Networks Inc.COM SHS | COM SHS | $3.91M | 2.5% |
| Virtus ETF TR IISEIX SR LN ETF | SEIX SR LN ETF | $3.89M | 2.5% |
| Costco Wholesale CorporationCOM | COM | $3.84M | 2.5% |
| Berkley W R Corp.COM | COM | $3.5M | 2.3% |
| Doordash Inc.CL A | CL A | $3.12M | 2.0% |
| Kraneshares TrustMOUNT LUCAS ETF | MOUNT LUCAS ETF | $3.03M | 2.0% |
| Microsoft Corp.COM | COM | $2.99M | 1.9% |
| Acm Resh Inc.COM CL A | COM CL A | $2.97M | 1.9% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $2.9M | 1.9% |
| Vertex Pharmaceuticals Inc.COM | COM | $2.79M | 1.8% |
| Applovin Corp.COM CL A | COM CL A | $2.76M | 1.8% |
| Nwpx Infrastructure Inc.COM | COM | $2.64M | 1.7% |
| M-tron Inds Inc.COM | COM | $2.46M | 1.6% |
| Powell Inds Inc.COM | COM | $2.36M | 1.5% |
| Leonardo Drs Inc.COM | COM | $2.36M | 1.5% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $2.16M | 1.4% |
| Comfort Sys USA Inc.COM | COM | $2.15M | 1.4% |
| T-mobile US Inc.COM | COM | $2.14M | 1.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.12M | 1.4% |
| Ssga Active ETF TRST STR REAL ETF | ST STR REAL ETF | $2.07M | 1.3% |
| Ametek Inc.COM | COM | $2.03M | 1.3% |
| Axcelis Technologies Inc.COM NEW | COM NEW | $1.99M | 1.3% |
| Allstate Corp.COM | COM | $1.91M | 1.2% |
| Loews Corp.COM | COM | $1.86M | 1.2% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $1.83M | 1.2% |
| Aercap Holdings NVSHS | SHS | $1.74M | 1.1% |
| First Horizon CorporationCOM | COM | $1.67M | 1.1% |
| Tradeweb Mkts Inc.CL A | CL A | $1.66M | 1.1% |
| FabrinetSHS | SHS | $1.63M | 1.1% |
| A10 Networks Inc.COM | COM | $1.62M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.62M | 1.1% |
| Park Aerospace Corp.COM | COM | $1.6M | 1.0% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $1.6M | 1.0% |
| Corcept Therapeutics Inc.COM | COM | $1.59M | 1.0% |
| Neurocrine Biosciences Inc.COM | COM | $1.59M | 1.0% |
| Lemonade Inc.COM | COM | $1.52M | 1.0% |
| Synopsys Inc.COM | COM | $1.51M | 1.0% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $1.48M | 1.0% |
| Lemaitre Vascular Inc.COM | COM | $1.47M | 1.0% |
| Esco Technologies Inc.COM | COM | $1.46M | 0.9% |
| Nutrien LtdCOM | COM | $1.45M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.44M | 0.9% |
| Alcoa Corp.COM | COM | $1.39M | 0.9% |
| J P Morgan Exchange Traded FJPMORGAN INTL VL | JPMORGAN INTL VL | $1.38M | 0.9% |
| Flexsteel Inds Inc.COM | COM | $1.36M | 0.9% |
Advanced Micro Devices Inc.COM$9.27M
- Class
- COM
- Share
- 6.0%
Interactive Brokers Group INCOM CL A$4.56M
- Class
- COM CL A
- Share
- 3.0%
J P Morgan Exchange Traded FULTRA SHRT ETF$4.36M
- Class
- ULTRA SHRT ETF
- Share
- 2.8%
iShares TRISHS 5-10YR INVT$4.13M
- Class
- ISHS 5-10YR INVT
- Share
- 2.7%
United Therapeutics Corp. DelCOM$4.13M
- Class
- COM
- Share
- 2.7%
Arista Networks Inc.COM SHS$3.91M
- Class
- COM SHS
- Share
- 2.5%
Virtus ETF TR IISEIX SR LN ETF$3.89M
- Class
- SEIX SR LN ETF
- Share
- 2.5%
Costco Wholesale CorporationCOM$3.84M
- Class
- COM
- Share
- 2.5%
Berkley W R Corp.COM$3.5M
- Class
- COM
- Share
- 2.3%
Doordash Inc.CL A$3.12M
- Class
- CL A
- Share
- 2.0%
Kraneshares TrustMOUNT LUCAS ETF$3.03M
- Class
- MOUNT LUCAS ETF
- Share
- 2.0%
Microsoft Corp.COM$2.99M
- Class
- COM
- Share
- 1.9%
Acm Resh Inc.COM CL A$2.97M
- Class
- COM CL A
- Share
- 1.9%
Intuitive Surgical Inc.COM NEW$2.9M
- Class
- COM NEW
- Share
- 1.9%
Vertex Pharmaceuticals Inc.COM$2.79M
- Class
- COM
- Share
- 1.8%
Applovin Corp.COM CL A$2.76M
- Class
- COM CL A
- Share
- 1.8%
Nwpx Infrastructure Inc.COM$2.64M
- Class
- COM
- Share
- 1.7%
M-tron Inds Inc.COM$2.46M
- Class
- COM
- Share
- 1.6%
Powell Inds Inc.COM$2.36M
- Class
- COM
- Share
- 1.5%
Leonardo Drs Inc.COM$2.36M
- Class
- COM
- Share
- 1.5%
iShares TR20 YR TR BD ETF$2.16M
- Class
- 20 YR TR BD ETF
- Share
- 1.4%
Comfort Sys USA Inc.COM$2.15M
- Class
- COM
- Share
- 1.4%
T-mobile US Inc.COM$2.14M
- Class
- COM
- Share
- 1.4%
Taiwan Semiconductor ManufacSPONSORED ADS$2.12M
- Class
- SPONSORED ADS
- Share
- 1.4%
Ssga Active ETF TRST STR REAL ETF$2.07M
- Class
- ST STR REAL ETF
- Share
- 1.3%
Ametek Inc.COM$2.03M
- Class
- COM
- Share
- 1.3%
Axcelis Technologies Inc.COM NEW$1.99M
- Class
- COM NEW
- Share
- 1.3%
Allstate Corp.COM$1.91M
- Class
- COM
- Share
- 1.2%
Loews Corp.COM$1.86M
- Class
- COM
- Share
- 1.2%
Dbx ETF TRXTRACK MSCI EAFE$1.83M
- Class
- XTRACK MSCI EAFE
- Share
- 1.2%
Aercap Holdings NVSHS$1.74M
- Class
- SHS
- Share
- 1.1%
First Horizon CorporationCOM$1.67M
- Class
- COM
- Share
- 1.1%
Tradeweb Mkts Inc.CL A$1.66M
- Class
- CL A
- Share
- 1.1%
FabrinetSHS$1.63M
- Class
- SHS
- Share
- 1.1%
A10 Networks Inc.COM$1.62M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$1.62M
- Class
- CAP STK CL A
- Share
- 1.1%
Park Aerospace Corp.COM$1.6M
- Class
- COM
- Share
- 1.0%
Legg Mason ETF InvtFRANKLIN INTL LW$1.6M
- Class
- FRANKLIN INTL LW
- Share
- 1.0%
Corcept Therapeutics Inc.COM$1.59M
- Class
- COM
- Share
- 1.0%
Neurocrine Biosciences Inc.COM$1.59M
- Class
- COM
- Share
- 1.0%
Lemonade Inc.COM$1.52M
- Class
- COM
- Share
- 1.0%
Synopsys Inc.COM$1.51M
- Class
- COM
- Share
- 1.0%
J P Morgan Exchange Traded FUS QUALTY FCTR$1.48M
- Class
- US QUALTY FCTR
- Share
- 1.0%
Lemaitre Vascular Inc.COM$1.47M
- Class
- COM
- Share
- 1.0%
Esco Technologies Inc.COM$1.46M
- Class
- COM
- Share
- 0.9%
Nutrien LtdCOM$1.45M
- Class
- COM
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$1.44M
- Class
- UNIT SER 1
- Share
- 0.9%
Alcoa Corp.COM$1.39M
- Class
- COM
- Share
- 0.9%
J P Morgan Exchange Traded FJPMORGAN INTL VL$1.38M
- Class
- JPMORGAN INTL VL
- Share
- 0.9%
Flexsteel Inds Inc.COM$1.36M
- Class
- COM
- Share
- 0.9%
The share class is shown on a wider screen.
The 50 largest of 95 positions by value, with holdings of the same security combined. The 95 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2052970
- File number
- 028-24766
- Options
- 0 call, 0 put
- In the 25 largest
- 53.8%
- Prior quarter
- $130M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 7
Common questions
What are Illumine Investment Management’s 13F holdings worth?
$154 million across 95 positions for the quarter ended 30 June 2026.
What is Illumine Investment Management’s largest 13F holding?
ADVANCED MICRO DEVICES INC (COM) was the largest position at $9.27 million, or 6.0% of reported 13F value, as of 30 June 2026.
How concentrated is Illumine Investment Management’s 13F portfolio?
The ten largest positions accounted for 29.1% of reported value and the twenty-five largest for 53.8%, across 95 positions as of 30 June 2026.
Does Form 13F show everything Illumine Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Illumine Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.