StockDriftsStockDriftsTop 50 Illumine Investment Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 6.03% | 0 | $9.3M | -100.00%(-18.20K) | $140.86(+230.87%) | 2026-06-30 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2.97% | 0 | $4.6M | -100.00%(-53.46K) | $39.57(+128.66%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 2.84% | 0 | $4.4M | -100.00%(-85.45K) | $50.56(-0.19%) | 2026-06-30 | |
| IGIB | ISHARES TR | 2.69% | 0 | $4.1M | -100.00%(-76.19K) | $53.71(-2.67%) | 2026-06-30 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2.69% | 0 | $4.1M | -100.00%(-7.74K) | $355.08(+49.96%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS INC | 2.55% | 0 | $3.9M | -100.00%(-26.01K) | $103.11(+86.28%) | 2026-06-30 | |
| SEIX | VIRTUS ETF TR II | 2.53% | 0 | $3.9M | -100.00%(-165.94K) | $23.83(-2.38%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.5% | 0 | $3.8M | -100.00%(-4.28K) | $901.91(+5.66%) | 2026-06-30 | |
| WRB | BERKLEY W R CORP | 2.28% | 0 | $3.5M | -100.00%(-50.25K) | $57.65(+22.79%) | 2026-06-30 | |
| DASH | DOORDASH INC | 2.03% | 0 | $3.1M | -100.00%(-17.15K) | $155.24(+36.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.99% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.90% |
Illumine Investment Management, LLC reports $153.59M in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are AMD (6.0%), IBKR (3.0%) and JPST (2.8%). The top 20 holdings account for 46.88% of reported assets. Its disclosed equity book has returned +12.99% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Illumine Investment Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052970). View Illumine Investment Management, LLC’s 13F filings on SEC