# Illumine Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052970. Source: https://holderbook.com/funds/2052970-illumine-investment-management-llc/

- Reported value: $153.6M
- Positions: 95
- Weight of the ten largest: 29.1%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.3M | 0 | 6.0% | 7 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $4.6M | 0 | 3.0% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.4M | 0 | 2.8% | 7 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $4.1M | 0 | 2.7% | 4 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $4.1M | 0 | 2.7% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.9M | 0 | 2.5% | 7 |
| VIRTUS ETF TR II | [SEIX](https://holderbook.com/stocks/SEIX/) | $3.9M | 0 | 2.5% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.8M | 0 | 2.5% | 7 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $3.5M | 0 | 2.3% | 7 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $3.1M | 0 | 2.0% | 7 |
| KRANESHARES TRUST | [KMLM](https://holderbook.com/stocks/KMLM/) | $3.0M | 0 | 2.0% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 0 | 1.9% | 7 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $3.0M | 0 | 1.9% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.9M | 0 | 1.9% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.8M | 0 | 1.8% | 7 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $2.8M | 0 | 1.8% | 4 |
| NWPX INFRASTRUCTURE INC | [NWPX](https://holderbook.com/stocks/NWPX/) | $2.6M | 0 | 1.7% | 7 |
| M-TRON INDS INC | [MPTI](https://holderbook.com/stocks/MPTI/) | $2.5M | 0 | 1.6% | 7 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $2.4M | 0 | 1.5% | 7 |
| LEONARDO DRS INC | [DRS](https://holderbook.com/stocks/DRS/) | $2.4M | 0 | 1.5% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.2M | 0 | 1.4% | 7 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $2.2M | 0 | 1.4% | 7 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.1M | 0 | 1.4% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.1M | 0 | 1.4% | 7 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $2.1M | 0 | 1.3% | 7 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $2.0M | 0 | 1.3% | 7 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $2.0M | 0 | 1.3% | 6 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.9M | 0 | 1.2% | 5 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $1.9M | 0 | 1.2% | 1 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $1.8M | 0 | 1.2% | 7 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $1.7M | 0 | 1.1% | 1 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $1.7M | 0 | 1.1% | 2 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $1.7M | 0 | 1.1% | 7 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $1.6M | 0 | 1.1% | 7 |
| A10 NETWORKS INC | [ATEN](https://holderbook.com/stocks/ATEN/) | $1.6M | 0 | 1.1% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 0 | 1.1% | 7 |
| PARK AEROSPACE CORP | [PKE](https://holderbook.com/stocks/PKE/) | $1.6M | 0 | 1.0% | 2 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $1.6M | 0 | 1.0% | 1 |
| CORCEPT THERAPEUTICS INC | [CORT](https://holderbook.com/stocks/CORT/) | $1.6M | 0 | 1.0% | 7 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $1.6M | 0 | 1.0% | 7 |
| LEMONADE INC | [LMND](https://holderbook.com/stocks/LMND/) | $1.5M | 0 | 1.0% | 7 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.5M | 0 | 1.0% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $1.5M | 0 | 1.0% | 7 |
| LEMAITRE VASCULAR INC | [LMAT](https://holderbook.com/stocks/LMAT/) | $1.5M | 0 | 1.0% | 7 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $1.5M | 0 | 0.9% | 7 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $1.5M | 0 | 0.9% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 0 | 0.9% | 7 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $1.4M | 0 | 0.9% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $1.4M | 0 | 0.9% | 1 |
| FLEXSTEEL INDS INC | [FLXS](https://holderbook.com/stocks/FLXS/) | $1.4M | 0 | 0.9% | 2 |
| NATURAL GAS SVCS GROUP INC | [NGS](https://holderbook.com/stocks/NGS/) | $1.3M | 0 | 0.8% | 2 |
| AXIA ENERGIA SA | [AXIA](https://holderbook.com/stocks/AXIA/) | $1.3M | 0 | 0.8% | 1 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $1.2M | 0 | 0.8% | 7 |
| PHOTRONICS INC | [PLAB](https://holderbook.com/stocks/PLAB/) | $1.2M | 0 | 0.8% | 7 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $1.1M | 0 | 0.7% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.1M | 0 | 0.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 0 | 0.7% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.1M | 0 | 0.7% | 7 |
| TAT TECHNOLOGIES LTD | [TATT](https://holderbook.com/stocks/TATT/) | $1.0M | 0 | 0.7% | 2 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $1.0M | 0 | 0.7% | 7 |
| JOHNSON OUTDOORS INC | [JOUT](https://holderbook.com/stocks/JOUT/) | $996.0K | 0 | 0.6% | 2 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $993.6K | 0 | 0.6% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $978.7K | 0 | 0.6% | 7 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $959.9K | 0 | 0.6% | 7 |
| CTS CORP | [CTS](https://holderbook.com/stocks/CTS/) | $956.2K | 0 | 0.6% | 7 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $941.1K | 0 | 0.6% | 7 |
| HARMONY BIOSCIENCES HLDGS IN | [HRMY](https://holderbook.com/stocks/HRMY/) | $928.7K | 0 | 0.6% | 5 |
| CONSOLIDATED WATER CO INC | [CWCO](https://holderbook.com/stocks/CWCO/) | $773.9K | 0 | 0.5% | 7 |
| HUB GROUP INC | [HUBG](https://holderbook.com/stocks/HUBG/) | $768.4K | 0 | 0.5% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $754.5K | 0 | 0.5% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $695.7K | 0 | 0.5% | 7 |
| CALEDONIA MNG CORP | [CMCL](https://holderbook.com/stocks/CMCL/) | $695.3K | 0 | 0.5% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $653.9K | 0 | 0.4% | 7 |
| NMI HLDGS INC | [NMIH](https://holderbook.com/stocks/NMIH/) | $649.3K | 0 | 0.4% | 7 |
| AMPHASTAR PHARMACEUTICALS IN | [AMPH](https://holderbook.com/stocks/AMPH/) | $594.2K | 0 | 0.4% | 7 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $574.8K | 0 | 0.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $556.9K | 0 | 0.4% | 7 |
| INVESCO SR INCOME TR | [VVR](https://holderbook.com/stocks/VVR/) | $555.1K | 0 | 0.4% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $463.3K | 0 | 0.3% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $432.7K | 0 | 0.3% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $413.8K | 0 | 0.3% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $383.7K | 0 | 0.2% | 3 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $377.5K | 0 | 0.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $377.5K | 0 | 0.2% | 1 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $377.1K | 0 | 0.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $329.6K | 0 | 0.2% | 7 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $321.8K | 0 | 0.2% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $293.4K | 0 | 0.2% | 7 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $285.3K | 0 | 0.2% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $280.5K | 0 | 0.2% | 7 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $271.8K | 0 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $217.4K | 0 | 0.1% | 1 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $203.3K | 0 | 0.1% | 1 |
| BLACKROCK ENHANCED GLOBAL | [BOE](https://holderbook.com/stocks/BOE/) | $156.9K | 0 | 0.1% | 7 |
| READY CAPITAL CORP | [RC](https://holderbook.com/stocks/RC/) | $41.1K | 0 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.7% | +14.8% | +2.9% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | -1.4% | +2.4% | -3.7% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.2% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $153.6M | 95 |
| Q1 2026 | $130.1M | 92 |
| Q4 2025 | $137.2M | 91 |
| Q3 2025 | $140.4M | 91 |
| Q2 2025 | $125.7M | 87 |
| Q1 2025 | $122.1M | 90 |
| Q4 2024 | $121.5M | 91 |