Illumine Investment Management, LLC
Illumine Investment Management, LLC reported 0 US-listed holdings worth $143.7 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Against the quarter before, it opened 14 positions, added to 0, trimmed 0 and sold out of 2.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +27.9% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 14
- Centene Corp. CNC$903,660
- Darling Ingredients Inc. DAR$753,654
- Embraer S.a. EMBJ$716,896
- Banco Bilbao Vizcaya Argentaria, S.A. BBVA$684,822
- Deutsche Bank A G DB$645,984
- CVS Health Corp. CVS$641,390
- Citizens Financial Group Inc. CFG$641,107
- Alexandria Real Estate Equities, Inc. ARE$640,568
and 6 more in the table below
Sold out of 2
- Centrais Eletricas Brasileir AXIAY$1.3 million last quarter
- Lowe's Companies Inc. LOW$280,463 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
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