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Luminist Capital Portfolio holdings
AUM
$100M
Turnover
30.28%
1-Year Est. Return
11.84%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+11.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.8M
(+12%)
Cap. Flow
+$7.82M
Cap. Flow % of AUM
Cap. Flow %
7.84%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
469
New
84
Increased
75
Reduced
67
Closed
58
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.17M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.3M |
| 4 |
Calamos Convertible and High Income Fund
CHY
|
+$1.23M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.38M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.15M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.1M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.42% |
| 2 | Technology | 3.27% |
| 3 | Healthcare | 2.21% |
| 4 | Financials | 1.86% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Hims & Hers Health
HIMS
$4.62B
| $268 | ﹤0.01% |
9
-264
| -97% | -$8.1K |
2026 Q2
1 quarter
|
|
302
IonQ
IONQ
$14.3B
| $263 | ﹤0.01% |
6
-176
| -97% | -$7.13K |
2026 Q2
1 quarter
|
|
303
Pagaya Technologies
PGY
$1.42B
| $242 | ﹤0.01% |
14
-418
| -97% | -$8.25K |
2026 Q2
1 quarter
|
|
304
Ares Management
ARES
$30.3B
| $232 | ﹤0.01% |
2
-48
| -96% | -$6.27K |
2026 Q2
1 quarter
|
|
305
WisdomTree Japan SmallCap Dividend Fund
DFJ
$430M
| $232 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
306
Citius Pharmaceuticals
CTXR
$14.6M
| $231 | ﹤0.01% |
435
| – | – |
2026 Q2
1 quarter
|
|
307
Salesforce
CRM
$179B
| $230 | ﹤0.01% |
1
-28
| -97% | -$5.78K |
2026 Q2
1 quarter
|
|
308
Dollar Tree
DLTR
$26.5B
| $228 | ﹤0.01% |
2
-47
| -96% | -$5.84K |
2026 Q2
1 quarter
|
|
309
FedEx Freight
FDXF
$19.6B
| $219 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
310
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4B
| $207 | ﹤0.01% |
2
-625
| -100% | -$62K |
2025 Q1
6 quarters
|
|
311
Iris Energy
IREN
$8.27B
| $204 | ﹤0.01% |
5
-138
| -97% | -$5.66K |
2026 Q2
1 quarter
|
|
312
Abbott
ABT
$186B
| $198 | ﹤0.01% |
2
-50
| -96% | -$5.22K |
2026 Q2
1 quarter
|
|
313
iShares US Real Estate ETF
IYR
$3.98B
| $196 | ﹤0.01% |
2
-123
| -98% | -$12.6K |
2026 Q2
1 quarter
|
|
314
Sidus Space
SIDU
$96.8M
| $181 | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
315
iShares 7-10 Year Treasury Bond ETF
IEF
$43.8B
| $179 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
316
SoFi Technologies
SOFI
$20.3B
| $173 | ﹤0.01% |
11
-309
| -97% | -$5.44K |
2026 Q2
1 quarter
|
|
317
O'Reilly Automotive
ORLY
$73.4B
| $171 | ﹤0.01% |
2
-54
| -96% | -$4.75K |
2026 Q2
1 quarter
|
|
318
Symbotic
SYM
$4.6B
| $168 | ﹤0.01% |
4
-93
| -96% | -$3.92K |
2026 Q2
1 quarter
|
|
|
CO
319
DELISTED
Global Cord Blood Corporation
CO
| $157 | ﹤0.01% |
165
| – | – |
2026 Q2
1 quarter
|
|
320
Invesco DB US Dollar Index Bullish Fund
UUP
$488M
| $149 | ﹤0.01% |
5
-754
| -99% | -$21.3K |
2024 Q4
7 quarters
|
|
321
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
| $141 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
322
Vistra
VST
$45.7B
| $138 | ﹤0.01% |
1
-32
| -97% | -$4.71K |
2026 Q2
1 quarter
|
|
323
Uber
UBER
$141B
| $137 | ﹤0.01% |
2
-65
| -97% | -$4.75K |
2026 Q2
1 quarter
|
|
324
Dick's Sporting Goods
DKS
$14.4B
| $134 | ﹤0.01% |
1
-25
| -96% | -$4.41K |
2026 Q2
1 quarter
|
|
325
iShares MBS ETF
MBB
$35.3B
| $90 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
Luminist Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Luminist Capital held 469 positions worth $100M, up 12% from $89M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Luminist Capital deployed $7.82M of net new capital in Q3 2026, opening 84 new positions and adding to 75 existing holdings. Its largest new stake was Calamos Convertible and High Income Fund: 95,106 shares worth $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.8M trimmed.
- Luminist Capital's largest Q3 2026 buy was Calamos Convertible and High Income Fund: 95,106 shares worth $1.11M.
- Luminist Capital added most to iShares MSCI Emerging Markets ETF in Q3 2026, an estimated $3.17M increase.
- Luminist Capital's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.8M.
- Luminist Capital fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2026, selling an estimated $3.15M.
- Luminist Capital's ten largest holdings make up 57% of its $100M portfolio in Q3 2026.
- Luminist Capital opened 84 new positions and closed 58 in Q3 2026.
- Luminist Capital's portfolio value rose 12% quarter-over-quarter to $100M.
Based on Luminist Capital's 13F filing for Q3 2026, filed 10 Nov 2026.