Luminist Capital LLC - Q12026 Holdings

Luminist Capital LLC holds 107 stocks with a total portfolio value of $ 75.26M as of Q12026. In Q12026, Luminist Capital LLC added 29 new positions, increased stakes in 33 stocks, reduced 21 holdings, and fully exited 190 positions. The largest holding is Ishares Treasury Floating Rate Bond Etf (TFLO), representing 29.94% of the total portfolio.