Illumine Investment Management, LLC — 13F Holdings & Portfolio
CIK 2052970 · latest 13F-HR filed 2026-05-04
Illumine Investment Management, LLC manages $130.1M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are UTHR (3.53%), JPST (3.32%), COST (3.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 9, added to 22, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$130.1M
Long-equity book
92
Distinct positions
2026-03-31
Filed 2026-05-04
+10 / −9 / ↑22 / ↓37
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LEONARDO DRS INC$580.2K +29.9%
- COSTCO WHOLESALE CORPORATION$552.4K +14.9%
- UNITED THERAPEUTICS CORP DEL$548.4K +13.6%
- LEMAITRE VASCULAR INC$461.1K +39.7%
- FIRST TR EXCHANGE-TRADED FD$371.3K +65.1%
Top Trims
- APPLOVIN CORP-$1.5M -41.2%
- DOORDASH INC-$1.3M -33.9%
- ADVANCED MICRO DEVICES INC-$1.2M -24.8%
- INTUITIVE SURGICAL INC-$805.9K -19.3%
- LEMONADE INC-$786.2K -35.9%
New Positions
- PARK AEROSPACE CORP$1.1M
- NATURAL GAS SVCS GROUP INC$1.1M
- TENARIS S A$1.0M
- JOHNSON OUTDOORS INC$954.7K
- NUTRIEN LTD$952.2K
Exited Positions
- INTUIT$3.1M
- PROGRESSIVE CORP$1.8M
- VEEVA SYS INC$1.5M
- PALANTIR TECHNOLOGIES INC$1.3M
- SIMULATIONS PLUS INC$590.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $4.6M | 3.53% | 7,735 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.3M | 3.32% | 85,449 | SH |
| 3 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.3M | 3.28% | 4,279 | SH |
| 4 | ISHARES TR | IGIB | 464288638 | $4.1M | 3.12% | 76,190 | SH |
| 5 | VIRTUS ETF TR II | SEIX | 92790A405 | $3.8M | 2.94% | 165,937 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.7M | 2.85% | 18,203 | SH |
| 7 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $3.6M | 2.76% | 53,459 | SH |
| 8 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.4M | 2.60% | 7,331 | SH |
| 9 | BERKLEY W R CORP | WRB | 084423102 | $3.3M | 2.56% | 50,254 | SH |
| 10 | ARISTA NETWORKS INC | ANET | 040413205 | $3.2M | 2.45% | 26,011 | SH |
| 11 | KRANESHARES TRUST | KMLM | 500767652 | $3.1M | 2.38% | 109,677 | SH |
| 12 | T-MOBILE US INC | TMUS | 872590104 | $2.8M | 2.14% | 13,265 | SH |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.6M | 1.98% | 5,782 | SH |
| 14 | DOORDASH INC | DASH | 25809K105 | $2.6M | 1.98% | 17,147 | SH |
| 15 | LEONARDO DRS INC | DRS | 52661A108 | $2.5M | 1.94% | 56,564 | SH |
| 16 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 40167F101 | $2.5M | 1.93% | 227,556 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.77% | 6,224 | SH |
| 18 | BARCLAYS PLC | BCS | 06738E204 | $2.2M | 1.70% | 104,455 | SH |
| 19 | APPLOVIN CORP | APP | 03831W108 | $2.2M | 1.69% | 5,539 | SH |
| 20 | ISHARES TR | TLT | 464287432 | $2.1M | 1.65% | 24,796 | SH |
| 21 | TRADEWEB MKTS INC | TW | 892672106 | $2.0M | 1.56% | 17,278 | SH |
| 22 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $2.0M | 1.53% | 55,187 | SH |
| 23 | AMETEK INC | AME | 031100100 | $1.9M | 1.44% | 8,720 | SH |
| 24 | XYLEM INC | XYL | 98419M100 | $1.8M | 1.41% | 15,304 | SH |
| 25 | ALLSTATE CORP | ALL | 020002101 | $1.7M | 1.30% | 8,154 | SH |
| 26 | LEMAITRE VASCULAR INC | LMAT | 525558201 | $1.6M | 1.25% | 14,874 | SH |
| 27 | M-TRON INDS INC | MPTI | 55380K109 | $1.6M | 1.24% | 24,093 | SH |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.6M | 1.23% | 4,744 | SH |
| 29 | SMITH A O CORP | AOS | 831865209 | $1.5M | 1.19% | 23,437 | SH |
| 30 | DBX ETF TR | DBEF | 233051200 | $1.5M | 1.18% | 31,177 | SH |
| 31 | FABRINET | FN | G3323L100 | $1.5M | 1.12% | 2,783 | SH |
| 32 | COMFORT SYS USA INC | FIX | 199908104 | $1.5M | 1.12% | 1,052 | SH |
| 33 | POWELL INDS INC | POWL | 739128106 | $1.4M | 1.11% | 2,667 | SH |
| 34 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $1.4M | 1.09% | 26,951 | SH |
| 35 | LEMONADE INC | LMND | 52567D107 | $1.4M | 1.08% | 22,415 | SH |
| 36 | PHOTRONICS INC | PLAB | 719405102 | $1.4M | 1.07% | 34,535 | SH |
| 37 | NWPX INFRASTRUCTURE INC | NWPX | 667746101 | $1.4M | 1.06% | 17,696 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 1.06% | 4,790 | SH |
| 39 | SYNOPSYS INC | SNPS | 871607107 | $1.4M | 1.05% | 3,430 | SH |
| 40 | PGIM ETF TR | PJIO | 69344A818 | $1.4M | 1.04% | 24,529 | SH |
| 41 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $1.3M | 0.98% | 9,632 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $1.3M | 0.97% | 20,480 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.94% | 2,114 | SH |
| 44 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $1.1M | 0.87% | 4,040 | SH |
| 45 | PARK AEROSPACE CORP | PKE | 70014A104 | $1.1M | 0.86% | 40,992 | SH |
| 46 | NATURAL GAS SVCS GROUP INC | NGS | 63886Q109 | $1.1M | 0.81% | 27,985 | SH |
| 47 | TENARIS S A | TS | 88031M109 | $1.0M | 0.79% | 17,603 | SH |
| 48 | A10 NETWORKS INC | ATEN | 002121101 | $988.0K | 0.76% | 42,732 | SH |
| 49 | JOHNSON OUTDOORS INC | JOUT | 479167108 | $954.7K | 0.73% | 20,526 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $953.4K | 0.73% | 3,241 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $130.1M | 92 | 0002052970-26-000002 |
| 2025-12-31 | 2026-02-09 | $137.2M | 91 | 0002052970-26-000001 |