LM
FRMI

Luminus Management’s Fermi Inc FRMI Stock Holding History

Luminus Management’s Portfolio FRMI Stock Details FRMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$142K Buy
+15,495
New +$98K 0.1% 27
2026
Q1 		– Sell
-40,000
Closed -$320K – 33
2025
Q4 		$320K Buy
+40,000
New +$780K 0.28% 19

Other funds holding FRMI

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Luminus Management's FRMI Position: Q2 2026 in Review

Luminus Management opened a new position in Fermi Inc (FRMI) in Q2 2026: 15,495 shares worth $142K. The stake represents 0.1% of the portfolio and ranks #27 among its holdings. This is a return to the name: Luminus Management previously reported a position in FRMI as recently as Q4 2025.

Luminus Management first reported a position in FRMI in Q4 2025 and has held it in 2 quarters since. The position peaked at $320K in Q4 2025. 295 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

  • Luminus Management held 15,495 shares of Fermi Inc worth $142K as of Q2 2026.
  • Fermi Inc was a new Luminus Management position in Q2 2026.
  • Fermi Inc made up 0.1% of Luminus Management's portfolio in Q2 2026, its #27 holding.
  • Luminus Management first reported a position in Fermi Inc in Q4 2025 and has held it in 2 quarters since.
  • Luminus Management's Fermi Inc position peaked at $320K in Q4 2025.
  • 295 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

Based on Luminus Management's 13F filing for Q2 2026, filed 14 Aug 2026.