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Illumine Investment Management, LLC
hedge fundUpdated 14 days agoManaged by Illumine Investment Management, Llc • Latest filing Q3 2026
Portfolio value
$143.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $140.4M |
| Q4 2025 | $137.2M |
| Q1 2026 | $130.1M |
| Q2 2026 | $153.6M |
| Q3 2026 | $143.7M |
Top holdings
107 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $8.7M | 0 | 6.05% | Exited | |
| 2 | $4.6M | 0 | 3.20% | Exited | |
| 3 | $4.4M | 0 | 3.08% | Exited | |
| 4 | $4.4M | 0 | 3.07% | Exited | |
| 5 | $4.1M | 0 | 2.87% | Exited | |
| 6 | $4.1M | 0 | 2.86% | Exited | |
| 7 | $4M | 0 | 2.82% | Exited | |
| 8 | ? N/A VIRTUS ETF TR II | $4M | 0 | 2.77% | Exited |
| 9 | $3.8M | 0 | 2.63% | Exited | |
| 10 | ? N/A KRANESHARES TRUST | $3.5M | 0 | 2.40% | Exited |
| 11 | $3.4M | 0 | 2.34% | Exited | |
| 12 | $3M | 0 | 2.10% | Exited | |
| 13 | $2.2M | 0 | 1.56% | Exited | |
| 14 | $2.1M | 0 | 1.44% | Exited | |
| 15 | $2M | 0 | 1.39% | Exited | |
| 16 | $2M | 0 | 1.38% | Exited | |
| 17 | $2M | 0 | 1.38% | Exited | |
| 18 | ? N/A DBX ETF TR | $1.9M | 0 | 1.33% | Exited |
| 19 | $1.9M | 0 | 1.33% | Exited | |
| 20 | $1.9M | 0 | 1.30% | Exited |