Illumine Investment Management, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Illumine Investment Management, LLC opened 6 positions, added to 0, reduced 65, sold out of 2 and left 0 unchanged. The largest increase in value was AMD (+$5,566,355); the largest decrease was XYL (-$1,828,870).
- AMD: Country of operation United States; Class COM; Shares 2026-03-31 18,203; Shares 2026-06-30 0.
- ACMR: Country of operation United States; Class COM CL A; Shares 2026-03-31 21,916; Shares 2026-06-30 0.
- NWPX: Country of operation United States; Class COM; Shares 2026-03-31 17,696; Shares 2026-06-30 0.
- ACLS: Country of operation United States; Class COM NEW; Shares 2026-03-31 10,163; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2052970): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 18,203 | 0 | -18,203 | $3,702,935 | $9,269,290 | +$5,566,355 |
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ACMR
ACM RESH INC | United States | COM CL A | 21,916 | 0 | -21,916 | $862,395 | $2,973,794 | +$2,111,399 |
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NWPX
NWPX INFRASTRUCTURE INC | United States | COM | 17,696 | 0 | -17,696 | $1,377,811 | $2,641,343 | +$1,263,532 |
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ACLS
AXCELIS TECHNOLOGIES INC | United States | COM NEW | 10,163 | 0 | -10,163 | $945,972 | $1,990,172 | +$1,044,200 |
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IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 53,459 | 0 | -53,459 | $3,585,488 | $4,562,359 | +$976,871 |
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POWL
POWELL INDS INC | United States | COM | 2,667 | 0 | -2,667 | $1,443,046 | $2,363,897 | +$920,851 |
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CORT
CORCEPT THERAPEUTICS INC | United States | COM | 17,524 | 0 | -17,524 | $706,392 | $1,586,403 | +$880,011 |
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MPTI
M-TRON INDS INC | United States | COM | 24,093 | 0 | -24,093 | $1,610,617 | $2,460,209 | +$849,592 |
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FHN
FIRST HORIZON CORPORATION | United States | COM | 39,937 | 0 | -39,937 | $908,966 | $1,672,159 | +$763,193 |
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ANET
ARISTA NETWORKS INC | United States | COM SHS | 26,011 | 0 | -26,011 | $3,193,631 | $3,912,167 | +$718,536 |
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FIX
COMFORT SYS USA INC | United States | COM | 1,052 | 0 | -1,052 | $1,451,038 | $2,150,929 | +$699,891 |
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MSFT
MICROSOFT CORP | United States | COM | 6,224 | 0 | -6,224 | $2,303,938 | $2,989,156 | +$685,218 |
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TMUS
T-MOBILE US INC | United States | COM | 13,265 | 0 | -13,265 | $2,786,128 | $2,142,742 | -$643,386 |
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ATEN
A10 NETWORKS INC | United States | COM | 42,732 | 0 | -42,732 | $987,969 | $1,622,705 | +$634,736 |
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FLXS
FLEXSTEEL INDS INC | United States | COM | 17,232 | 0 | -17,232 | $774,406 | $1,356,497 | +$582,091 |
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APP
APPLOVIN CORP | United States | COM CL A | 5,539 | 0 | -5,539 | $2,204,522 | $2,757,511 | +$552,989 |
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DASH
DOORDASH INC | United States | CL A | 17,147 | 0 | -17,147 | $2,574,622 | $3,116,712 | +$542,090 |
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NTR
NUTRIEN LTD | | COM | 12,618 | 0 | -12,618 | $952,154 | $1,453,881 | +$501,727 |
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ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 7,331 | 0 | -7,331 | $3,379,518 | $2,898,292 | -$481,226 |
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PKE
PARK AEROSPACE CORP | United States | COM | 40,992 | 0 | -40,992 | $1,122,361 | $1,601,605 | +$479,244 |
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UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 7,735 | 0 | -7,735 | $4,586,652 | $4,129,243 | -$457,409 |
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COST
COSTCO WHOLESALE CORPORATION | United States | COM | 4,279 | 0 | -4,279 | $4,263,995 | $3,838,654 | -$425,341 |
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TW
TRADEWEB MKTS INC | United States | CL A | 17,278 | 0 | -17,278 | $2,032,946 | $1,664,825 | -$368,121 |
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URI
UNITED RENTALS INC | United States | COM | 1,026 | 0 | -1,026 | $747,503 | $1,094,372 | +$346,869 |
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AYI
ACUITY INC | United States | COM | 2,882 | 0 | -2,882 | $807,669 | $1,144,411 | +$336,742 |
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ESE
ESCO TECHNOLOGIES INC | United States | COM | 4,040 | 0 | -4,040 | $1,136,824 | $1,456,986 | +$320,162 |
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NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 9,632 | 0 | -9,632 | $1,268,920 | $1,585,746 | +$316,826 |
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CTS
CTS CORP | United States | COM | 14,018 | 0 | -14,018 | $669,489 | $956,208 | +$286,719 |
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HRMY
HARMONY BIOSCIENCES HLDGS IN | United States | COM | 24,277 | 0 | -24,277 | $679,999 | $928,710 | +$248,711 |
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GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,790 | 0 | -4,790 | $1,377,412 | $1,621,388 | +$243,976 |
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PLAB
PHOTRONICS INC | United States | COM | 34,535 | 0 | -34,535 | $1,395,559 | $1,156,116 | -$239,443 |
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ALL
ALLSTATE CORP | United States | COM | 8,154 | 0 | -8,154 | $1,690,671 | $1,910,382 | +$219,711 |
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SSD
SIMPSON MFG INC | United States | COM | 4,696 | 0 | -4,696 | $805,972 | $1,023,192 | +$217,220 |
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TATT
TAT TECHNOLOGIES LTD | | ORD NEW | 20,312 | 0 | -20,312 | $825,277 | $1,041,141 | +$215,864 |
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VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 5,782 | 0 | -5,782 | $2,581,894 | $2,790,132 | +$208,238 |
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NGS
NATURAL GAS SVCS GROUP INC | United States | COM | 27,985 | 0 | -27,985 | $1,056,153 | $1,256,204 | +$200,051 |
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FSS
FEDERAL SIGNAL CORP | United States | COM | 7,122 | 0 | -7,122 | $770,134 | $959,934 | +$189,800 |
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FN
FABRINET | | SHS | 2,783 | 0 | -2,783 | $1,451,390 | $1,627,222 | +$175,832 |
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WRB
BERKLEY W R CORP | United States | COM | 50,254 | 0 | -50,254 | $3,330,837 | $3,504,144 | +$173,307 |
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GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,045 | 0 | -1,045 | $884,060 | $1,056,882 | +$172,822 |
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HUBG
HUB GROUP INC | United States | CL A | 16,833 | 0 | -16,833 | $606,664 | $768,436 | +$161,772 |
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DRS
LEONARDO DRS INC | | COM | 56,564 | 0 | -56,564 | $2,518,219 | $2,359,865 | -$158,354 |
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AME
AMETEK INC | United States | COM | 8,720 | 0 | -8,720 | $1,869,250 | $2,025,428 | +$156,178 |
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SNPS
SYNOPSYS INC | United States | COM | 3,430 | 0 | -3,430 | $1,359,926 | $1,514,408 | +$154,482 |
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LMAT
LEMAITRE VASCULAR INC | United States | COM | 14,874 | 0 | -14,874 | $1,623,829 | $1,471,580 | -$152,249 |
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LLY
ELI LILLY & CO | United States | COM | 600 | 0 | -600 | $551,862 | $695,669 | +$143,807 |
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LMND
LEMONADE INC | United States | COM | 22,415 | 0 | -22,415 | $1,404,972 | $1,521,129 | +$116,157 |
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JPM
JPMORGAN CHASE & CO | United States | COM | 3,241 | 0 | -3,241 | $953,373 | $1,066,114 | +$112,741 |
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ORCL
ORACLE CORP | United States | COM | 2,702 | 0 | -2,702 | $397,491 | $293,393 | -$104,098 |
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NMIH
NMI HLDGS INC | United States | COM | 14,884 | 0 | -14,884 | $558,299 | $649,304 | +$91,005 |
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CMCL
CALEDONIA MNG CORP | | SHS NEW | 34,570 | 0 | -34,570 | $780,936 | $695,335 | -$85,601 |
|---|
AMZN
AMAZON COM INC | United States | COM | 1,200 | 0 | -1,200 | $249,924 | $329,624 | +$79,700 |
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NVDA
NVIDIA CORPORATION | United States | COM | 2,783 | 0 | -2,783 | $485,355 | $556,850 | +$71,495 |
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ABBV
ABBVIE INC | United States | COM | 1,644 | 0 | -1,644 | $357,659 | $413,819 | +$56,160 |
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CWCO
CONSOLIDATED WATER CO INC | | ORD | 25,037 | 0 | -25,037 | $829,210 | $773,929 | -$55,281 |
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RACE
FERRARI N V | | COM | 1,544 | 0 | -1,544 | $522,567 | $574,816 | +$52,249 |
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BKD
BROOKDALE SR LIVING INC | United States | COM | 20,000 | 0 | -20,000 | $273,600 | $321,800 | +$48,200 |
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AMPH
AMPHASTAR PHARMACEUTICALS IN | United States | COM | 28,078 | 0 | -28,078 | $550,048 | $594,180 | +$44,132 |
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JOUT
JOHNSON OUTDOORS INC | United States | CL A | 20,526 | 0 | -20,526 | $954,664 | $995,966 | +$41,302 |
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WM
WASTE MGMT INC DEL | United States | COM | 2,934 | 0 | -2,934 | $674,204 | $653,930 | -$20,274 |
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LOW
LOWES COS INC | United States | COM | 1,272 | 0 | -1,272 | $300,548 | $280,463 | -$20,085 |
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MA
MASTERCARD INCORPORATED | United States | CL A | 902 | 0 | -902 | $450,693 | $463,267 | +$12,574 |
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AMP
AMERIPRISE FINL INC | United States | COM | 622 | 0 | -622 | $276,417 | $285,349 | +$8,932 |
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MRK
MERCK & CO INC | United States | COM | 3,540 | 0 | -3,540 | $425,827 | $432,660 | +$6,833 |
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RC
READY CAPITAL CORP | United States | COM | 23,375 | 0 | -23,375 | $37,867 | $41,132 | +$3,265 |
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