Illumine Investment Management
Illumine Investment Management reported 107 stocks worth $144M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AMD (6.0%), ANET (3.2%) and IBKR (3.1%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMD Advanced Micro Devices Inc | $8.7M | 6.0% | 0 | – | 6 of 8 | |
| 2 |  ANET Arista Networks Inc | $4.6M | 3.2% | 0 | – | 6 of 8 | |
| 3 |  IBKR Interactive Brokers Grouclass Class A | $4.4M | 3.1% | 0 | – | 6 of 8 | |
| 4 |  JPST J P Morgan Exchange Traded F | $4.4M | 3.1% | 0 | – | 6 of 8 | |
| 5 |  UTHR United Therapeutics Corp Del | $4.1M | 2.9% | 0 | – | 6 of 8 | |
| 6 |  MSFT Microsoft Corp | $4.1M | 2.9% | 0 | – | 6 of 8 | |
| 7 |  IGIB Ishares TR | $4M | 2.8% | 0 | – | 3 of 8 | |
| 8 |  SEIX Virtus ETF TR II | $4M | 2.8% | 0 | – | 6 of 8 | |
| 9 |  COST Costco Whsl Corp New | $3.8M | 2.6% | 0 | – | 6 of 8 | |
| 10 |  KMLM Kraneshares Trust | $3.5M | 2.4% | 0 | – | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Illumine Investment Management 13F FAQ
What does Illumine Investment Management own?
Illumine Investment Management reported 107 stocks worth $144M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AMD (6.0%), ANET (3.2%) and IBKR (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Illumine Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 0 added to, 0 trimmed and 0 sold out.
When will Illumine Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Illumine Investment Management's portfolio worth?
The Q3 2026 filing reports $144M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.