Luminist Capital LLC reported 158 positions worth $12.28M for the quarter ended Jun 30, 2026, up 34.1% on the prior quarter. It opened 145 new positions, added to 9, trimmed 1 and exited 0. Its largest holding is abrdn Gold ETF Trust at 45.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SGOL abrdn Gold ETF Trust | +18.8K | +14.7% | $718.34K | 45.53% |
| BRK-B Berkshire Hathaway Inc | +377 | +82.9% | $188.65K | 3.39% |
| AAPL Apple Inc. | +614 | +56.5% | $178.92K | 4.03% |
| AMZN Amazon Com Inc | +708 | – | $168.75K | 1.37% |
| SLV iShares Silver Trust | +2,665 | – | $142.50K | 1.16% |
| TER Teradyne, Inc | +273 | – | $132.09K | 1.08% |
| LRCX Lam Research Corp | +285 | – | $123.50K | 1.01% |
| COST Costco Wholesale Corp | +122 | – | $114.13K | 0.929% |
| GLD Spdr Gold Trust | +292 | +22.4% | $103.39K | 4.6% |
| GOOG Alphabet Inc. | +290 | – | $102.47K | 0.835% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UUP Invesco DB US Dollar Index Bullish Fund | -838 | -52.5% | $23.81K | 0.176% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | +708 | $168.75K | 1.37% |
| SLV iShares Silver Trust | +2,665 | $142.50K | 1.16% |
| TER Teradyne, Inc | +273 | $132.09K | 1.08% |
| LRCX Lam Research Corp | +285 | $123.50K | 1.01% |
| COST Costco Wholesale Corp | +122 | $114.13K | 0.929% |
| GOOG Alphabet Inc. | +290 | $102.47K | 0.835% |
| MCD Mcdonalds Corp | +292 | $78.93K | 0.643% |
| PALL abrdn Palladium ETF Trust | +3,559 | $78.58K | 0.64% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +152 | $72.59K | 0.591% |
| PPLT abrdn Platinum ETF Trust | +5,032 | $71.10K | 0.579% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL abrdn Gold ETF Trust | Others | 146.2K | $5.59M | 45.53% | +18.8K | +14.7% | Added | 0.08% |
| 2 | NVDA Nvidia Corp | Technology | 7,704 | $1.54M | 12.55% | +392 | +5.4% | Added | 0% |
| 3 | GLD Spdr Gold Trust | Others | 1,596 | $565.09K | 4.6% | +292 | +22.4% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 1,700 | $495.38K | 4.03% | +614 | +56.5% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 832 | $416.33K | 3.39% | +377 | +82.9% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 867 | $323.54K | 2.64% | +269 | +45.0% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 958 | $310.55K | 2.53% | +65 | +7.3% | Added | 0% |
| 8 | LMT Lockheed Martin Corp | Industrials | 506 | $257.79K | 2.1% | 0 | 0.0% | Unchanged | 0% |
| 9 | PFIX SIMPL-INT RT HDG | Others | 4,841 | $203.18K | 1.65% | +1,188 | +32.5% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 708 | $168.75K | 1.37% | +708 | – | New | 0% |
| 11 | SLV iShares Silver Trust | Others | 2,665 | $142.50K | 1.16% | +2,665 | – | New | 0% |
| 12 | IBIT iShares Bitcoin Trust ETF | Others | 4,320 | $134.29K | 1.09% | +1,622 | +60.1% | Added | 0% |
| 13 | TER Teradyne, Inc | Technology | 273 | $132.09K | 1.08% | +273 | – | New | 0% |
| 14 | LRCX Lam Research Corp | Technology | 285 | $123.50K | 1.01% | +285 | – | New | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 122 | $114.13K | 0.929% | +122 | – | New | 0% |
Tip. Select a row to see that position’s full history at Luminist Capital.
As of its Q2 2026 13F filing, Luminist Capital LLC’s five largest positions were abrdn Gold ETF Trust (SGOL) at 45.5%, Nvidia Corp (NVDA) at 12.6%, Spdr Gold Trust (GLD) at 4.6%, Apple Inc. (AAPL) at 4.0%, Berkshire Hathaway Inc (BRK-B) at 3.4% of the reported portfolio.
Luminist Capital LLC reported a 13F portfolio worth $12.28M across 158 positions for Q2 2026. That is up 34.1% from the previous quarter.
Its largest purchases by value were abrdn Gold ETF Trust ($718.34K), Berkshire Hathaway Inc ($188.65K), Apple Inc. ($178.92K). It opened 145 new positions.
Its largest sales by value were Invesco DB US Dollar Index Bullish Fund ($23.81K). It exited 0 positions entirely.
From the Form 13F-HR reports Luminist Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.