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Illumine Investment Management, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Illumine Investment Management, LLCCIK: 0002052970
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$153.6M
Reporting period: 2026-06-30 · Number of holdings: 95
Illumine Investment Management, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $153.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.07
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.53
- Diversification
- 100
- Sizing Uniformity
- 91.72
Illumine Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, close to its 95 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.83), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out AMD
-100.0% $5.6M
Sold out GOF
Sold out BCS
Sold out XYL
Sold out ACMR
-100.0% $2.1M
Add L
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 6.03% | +3.19% | EXIT | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.97% | +0.21% | EXIT | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.84% | -0.48% | EXIT | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.69% | -0.43% | EXIT | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.69% | -0.84% | EXIT | |
| 6 | ANET | Arista Networks Inc | Stock-Tech | 2.55% | +0.10% | EXIT | |
| 7 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 2.53% | -0.40% | EXIT | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.50% | -0.78% | EXIT | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 2.28% | -0.28% | EXIT | |
| 10 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.03% | +0.05% | EXIT | |
| 11 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 1.97% | -0.41% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | +0.18% | EXIT | |
| 13 | ACMR | Acm Research Inc-class A | Stock-Other | 1.94% | +1.28% | EXIT | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.89% | -0.71% | EXIT | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.82% | -0.16% | EXIT | |
| 16 | APP | Applovin Corp-class A | Stock-Tech | 1.80% | +0.11% | EXIT | |
| 17 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 1.72% | +0.66% | EXIT | |
| 18 | MPTI | M-tron Industries Inc | Stock-Other | 1.60% | +0.36% | EXIT | |
| 19 | POWL | Powell Industries Inc | Stock-Industrials | 1.54% | +0.43% | EXIT | |
| 20 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.54% | -0.40% | EXIT | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.41% | -0.24% | EXIT | |
| 22 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.40% | +0.28% | EXIT | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.40% | -0.74% | EXIT | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.38% | +0.15% | EXIT | |
| 25 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.35% | -0.18% | EXIT | |
| 26 | AME | Ametek Inc | Stock-Industrials | 1.32% | -0.12% | EXIT | |
| 27 | ACLS | Axcelis Technologies Inc | Stock-Tech | 1.30% | +0.57% | EXIT | |
| 28 | ALL | Allstate CORP | Stock-Financials | 1.24% | -0.06% | EXIT | |
| 29 | L | Loews CORP | Stock-Financials | 1.21% | +1.21% | — | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.19% | +0.01% | EXIT | |
| 31 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.13% | +1.13% | — | |
| 32 | FHN | First Horizon CORP | Stock-Financials | 1.09% | +0.39% | EXIT | |
| 33 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.08% | -0.48% | EXIT | |
| 34 | FN | Fabrinet | Stock-Tech | 1.06% | -0.06% | EXIT | |
| 35 | ATEN | A10 Networks Inc | Stock-Other | 1.06% | +0.30% | EXIT | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | EXIT | |
| 37 | PKE | Park Aerospace CORP | Stock-Other | 1.04% | +0.18% | EXIT | |
| 38 | LVHI | Franklin International Low V | ETF-Other | 1.04% | +1.04% | — | |
| 39 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 1.03% | +0.49% | EXIT | |
| 40 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.03% | +0.05% | EXIT | |
| 41 | LMND | Lemonade Inc | Stock-Financials | 0.99% | -0.09% | EXIT | |
| 42 | SNPS | Synopsys Inc | Stock-Tech | 0.99% | -0.06% | EXIT | |
| 43 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.97% | — | EXIT | |
| 44 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.96% | -0.29% | EXIT | |
| 45 | ESE | Esco Technologies Inc | Stock-Tech | 0.95% | +0.08% | EXIT | |
| 46 | NTR | Nutrien LTD | Stock-Materials | 0.95% | +0.22% | EXIT | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | — | EXIT | |
| 48 | AA | Alcoa CORP | Stock-Materials | 0.90% | +0.90% | — | |
| 49 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.90% | +0.90% | — | |
| 50 | FLXS | Flexsteel Inds | Stock-Other | 0.88% | +0.28% | EXIT |
1–50 of 95
Portfolio Performance
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+14.9%
- Stdev
- +12.1%
- Beta
- +0.78
- Alpha
- +1.4%
- Max Drawdown
- -4.7%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.01
- Stutzer
- +0.41
- Treynor
- +0.21
- Sterling
- +1.14
- Calmar
- +3.56
- Information Ratio
- -0.42
- Tracking Error
- +6.9%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +24.9%
- Worst 12 Months
- +13.2%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.34
- Stdev Sectors
- +9.4%
- Skewness
- +0.48
- Kurtosis
- +0.29
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Illumine Investment Management, LLC's most significant position changes for 2026-06-30: Sold out: Advanced Micro Devices (AMD) — shares -100.00%; Sold out: Guggenheim Strategic Opport (GOF); Sold out: Barclays Plc-spons Adr (BCS); Sold out: Acm Research Inc-class A (ACMR) — shares -100.00%; Sold out: Xylem Inc (XYL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +3.2% | EXIT | Sold out |
| 2 | ACMR | Acm Research Inc-class A | +1.3% | EXIT | Sold out |
| 3 | L | Loews CORP | +1.2% | — | Unchanged |
| 4 | AER | AerCap Holdings N.V. | +1.1% | — | Unchanged |
| 5 | LVHI | Franklin International Low V | +1% | — | Unchanged |
| 6 | AA | Alcoa CORP | +0.9% | — | Unchanged |
| 7 | JIVE | JPM Interntl Value ETF | +0.9% | — | Unchanged |
| 8 | AXIA | Axia Energia-adr | +0.8% | — | Unchanged |
| 9 | NWPX | Nwpx Infrastructure Inc | +0.7% | EXIT | Sold out |
| 10 | ACLS | Axcelis Technologies Inc | +0.6% | EXIT | Sold out |
| 11 | CORT | Corcept Therapeutics Inc | +0.5% | EXIT | Sold out |
| 12 | POWL | Powell Industries Inc | +0.4% | EXIT | Sold out |
| 13 | FHN | First Horizon CORP | +0.4% | EXIT | Sold out |
| 14 | MPTI | M-tron Industries Inc | +0.4% | EXIT | Sold out |
| 15 | ATEN | A10 Networks Inc | +0.3% | EXIT | Sold out |
| 16 | FIX | Comfort Systems USA Inc | +0.3% | EXIT | Sold out |
| 17 | FLXS | Flexsteel Inds | +0.3% | EXIT | Sold out |
| 18 | MU | Micron Technology Inc | +0.3% | — | Unchanged |
| 19 | NTR | Nutrien LTD | +0.2% | EXIT | Sold out |
| 20 | IBKR | Interactive Brokers Gro-cl A | +0.2% | EXIT | Sold out |
| 21 | MSFT | Microsoft CORP | +0.2% | EXIT | Sold out |
| 22 | PKE | Park Aerospace CORP | +0.2% | EXIT | Sold out |
| 23 | NBIS | Nebius Group N.V. | +0.2% | — | Unchanged |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | EXIT | Sold out |
| 25 | URI | United Rentals Inc | +0.1% | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 27 | AYI | Acuity Inc | +0.1% | EXIT | Sold out |
| 28 | AIQ | Global X Art Intel & Tech | +0.1% | — | Unchanged |
| 29 | APP | Applovin Corp-class A | +0.1% | EXIT | Sold out |
| 30 | CTS | Cts CORP | +0.1% | EXIT | Sold out |
| 31 | ANET | Arista Networks Inc | +0.1% | EXIT | Sold out |
| 32 | ESE | Esco Technologies Inc | +0.1% | EXIT | Sold out |
| 33 | HRMY | Harmony Biosciences Holdings | +0.1% | EXIT | Sold out |
| 34 | SMH | Vaneck Semiconductor ETF | +0.1% | EXIT | Sold out |
| 35 | DASH | Doordash Inc - A | +0.1% | EXIT | Sold out |
| 36 | NBIX | Neurocrine Biosciences Inc | +0.1% | EXIT | Sold out |
| 37 | SSD | Simpson Manufacturing Co Inc | +0.1% | EXIT | Sold out |
| 38 | TATT | TAT Technologies Ltd. | +0.1% | EXIT | Sold out |
| 39 | FSS | Federal Signal CORP | 0% | EXIT | Sold out |
| 40 | HUBG | Hub Group Inc-cl A | 0% | EXIT | Sold out |
| 41 | LLY | Eli Lilly & Co | 0% | EXIT | Sold out |
| 42 | AMZN | Amazon.com Inc | 0% | EXIT | Sold out |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | EXIT | Sold out |
| 44 | NGS | Natural Gas Services Group | 0% | EXIT | Sold out |
| 45 | GS | Goldman Sachs Group Inc | 0% | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 47 | JQUA | Jpmorgan US Quality Factor | — | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 49 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 50 | BKD | Brookdale Senior Living Inc | — | EXIT | Sold out |
1–50 of 102
Filing History
FAQ
What is Illumine Investment Management, LLC and what type of investor is it?
Illumine Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $153.6M, spread across 95 disclosed positions.
What are Illumine Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Illumine Investment Management, LLC's top holdings by market value are:
1. Advanced Micro Devices (AMD) — $9.3M (6.0%)
2. Interactive Brokers Gro-cl A (IBKR) — $4.6M (3.0%)
3. Jpmorgan Ultra-short Income (JPST) — $4.4M (2.8%)
4. Ishares 5-10y Inv Grade CORP (IGIB) — $4.1M (2.7%)
5. United Therapeutics CORP (UTHR) — $4.1M (2.7%)
What changes did Illumine Investment Management, LLC make in its most recent portfolio filing?
In the latest quarter, Illumine Investment Management, LLC took a more defensive posture — trimming 0 positions and completely exiting 92 holdings. The largest of these moves: Sold out: Advanced Micro Devices (AMD) — shares -100.00%; Sold out: Guggenheim Strategic Opport (GOF); Sold out: Barclays Plc-spons Adr (BCS); Sold out: Acm Research Inc-class A (ACMR) — shares -100.00%; Sold out: Xylem Inc (XYL)
What sectors does Illumine Investment Management, LLC focus on?
Illumine Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.7%
• Financials: 21.5%
• Health Care: 15.4%
• Industrials: 15.4%
• Consumer Discretionary: 4.6%
• Communication Services: 4.2%
Investment Profile
Illumine Investment Management, LLC returned an annualized 16.7% over the trailing 18 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.7% of the portfolio concentrated in Information Technology.
It has added to its NWPX position over the past two quarters (+$1.5M, now $2.6M), while trimming ISRG over the same stretch (-$1.3M, still holding $2.9M).
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