Illumine Investment Management, LLC

CIK 0002052970 · POULSBO, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

Illumine Investment Management, LLC reported 95 positions worth $153.6M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: AMD (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$153.6M
2026 Q2
Positions
95
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.1%
Est. Net Flow (Q)
2026 Q2
10 / 95 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMDADVANCED MICRO DEVICES INCSH$9.3M6.04%0
2IBKRINTERACTIVE BROKERS GROUP INSH$4.6M2.97%0
3JPSTJ P MORGAN EXCHANGE TRADED FSH$4.4M2.84%0
4IGIBISHARES TRSH$4.1M2.69%0
5UTHRUNITED THERAPEUTICS CORP DELSH$4.1M2.69%0
6ANETARISTA NETWORKS INCSH$3.9M2.55%0
7SEIXVIRTUS ETF TR IISH$3.9M2.54%0
8COSTCOSTCO WHOLESALE CORPORATIONSH$3.8M2.50%0
9WRBBERKLEY W R CORPSH$3.5M2.28%0
10DASHDOORDASH INCSH$3.1M2.03%0

The free plan shows the top 10 positions. The remaining 85 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Illumine Investment Management, LLC hold as of Q2 2026?

Illumine Investment Management, LLC reported 95 positions worth $153.6M in its Q2 2026 13F filing. Largest positions: AMD (6.0%), IBKR (3.0%), JPST (2.8%), IGIB (2.7%) and UTHR (2.7%).

What did Illumine Investment Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Illumine Investment Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.